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Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Flexi Cap Fund (IDCW)
AMC WhiteOak Capital Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 12-Jul-22
Fund Manager Ramesh Mantri
Net Assets ()Cr 5,555.66
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -2.14 -1.55 0.37 14.80 1.30 18.94 - 18.73
Category Avg -2.20 -1.75 -0.02 15.04 -3.78 18.03 21.60 14.31
Category Best -0.32 3.49 8.27 40.23 27.94 31.02 35.76 45.33
Category Worst -4.42 -6.51 -9.61 -1.15 -23.53 1.71 11.43 -26.09
Holdings
Company Name No of Shares Market Value Hold %
ICICI Bank 3,564,266 528.01 9.50
HDFC Bank 2,108,557 425.55 7.66
Eternal Ltd 5,128,016 157.84 2.84
M & M 482,113 154.43 2.78
Bharti Airtel 733,425 140.40 2.53
Kotak Mah. Bank 682,064 134.95 2.43
Reliance Industr 966,222 134.32 2.42
SBI 1,550,412 123.50 2.22
Bharat Electron 3,182,013 121.90 2.19
Bharti Airtel PP 779,244 112.18 2.02
Larsen & Toubro 287,609 104.59 1.88
Nestle India 383,299 86.15 1.55
Titan Company 232,600 77.86 1.40
Persistent Sys 143,938 74.28 1.34
TCS 245,470 74.54 1.34
Aadhar Hsg. Fin. 1,341,104 68.00 1.22
Coforge 385,071 67.32 1.21
Info Edg.(India) 434,190 60.45 1.09
Poly Medicure 297,115 57.57 1.04
Max Financial 377,745 56.71 1.02
Cigniti Tech. 331,045 54.84 0.99
CG Power & Ind 820,184 54.27 0.98
Ambuja Cements 898,596 53.26 0.96
J B Chemicals & 276,101 48.85 0.88
Trent 95,590 47.97 0.86
Bajaj Finserv 228,459 44.50 0.80
INDIA SHELTE FIN 463,814 42.53 0.77
Ajax Engineering 605,251 42.11 0.76
Infosys 272,453 41.11 0.74
Godrej Consumer 317,017 39.91 0.72
Hindalco Inds. 574,779 39.26 0.71
Jyothy Labs 1,165,019 38.73 0.70
Bajaj Finance 427,640 37.68 0.68
Krishna Institu. 505,602 37.98 0.68
Le Travenues 1,584,612 37.05 0.67
Cipla 240,667 37.41 0.67
Tata Steel 2,337,731 36.92 0.66
TD Power Systems 695,697 35.49 0.64
Motil.Oswal.Fin. 383,582 34.94 0.63
REC Ltd 850,634 33.62 0.61
Navin Fluo.Intl. 67,609 34.13 0.61
Varun Beverages 613,045 32.04 0.58
AWFIS Space 536,184 31.92 0.57
Hitachi Energy 14,813 29.77 0.54
TBO Tek 219,696 29.76 0.54
KRN Heat Exchan 339,788 28.89 0.52
Torrent Pharma. 75,910 28.40 0.51
Power Fin.Corpn. 684,129 28.05 0.50
Eureka Forbes 496,213 27.70 0.50
Power Grid Corpn 932,260 27.13 0.49
Mankind Pharma 103,897 26.67 0.48
Intellect Design 257,401 26.32 0.47
Sun Pharma.Inds. 153,441 26.19 0.47
Schloss Bangal. 623,363 25.79 0.46
Azad Engineering 168,871 24.89 0.45
CARE Ratings 146,698 24.89 0.45
O N G C 945,335 22.78 0.41
Vijaya Diagnost. 208,883 22.46 0.40
PB Fintech. 123,229 22.33 0.40
360 ONE 202,336 21.30 0.38
Neuland Labs. 15,777 20.95 0.38
Ajanta Pharma 73,115 20.12 0.36
Fine Organic 38,114 20.21 0.36
Newgen Software 226,531 19.23 0.35
Bharat Bijlee 66,148 19.71 0.35
Safari Inds. 90,602 19.01 0.34
Shriram Finance 297,096 18.74 0.34
Crompton Gr. Con 591,860 19.12 0.34
Rainbow Child. 120,143 18.31 0.33
Sobha 116,007 18.56 0.33
Nucleus Soft. 167,297 18.08 0.33
Chola Financial 93,279 17.61 0.32
Karur Vysya Bank 667,134 17.59 0.32
Pidilite Inds. 61,331 17.60 0.32
Lemon Tree Hotel 1,199,906 17.97 0.32
OneSource Speci. 86,914 17.16 0.31
Oil India 395,142 17.39 0.31
eClerx Services 44,754 16.86 0.30
Cams Services 42,931 16.04 0.29
Travel Food 154,686 16.18 0.29
Elgi Equipments 279,591 15.89 0.29
Garware Tech. 177,852 15.98 0.29
A B B 27,838 15.34 0.28
SJS Enterprises 127,648 15.67 0.28
Sagility India 3,335,817 15.55 0.28
AIA Engineering 47,683 14.94 0.27
Jupiter Life Lin 101,425 14.50 0.26
Neogen Chemicals 88,764 13.68 0.25
Gillette India 12,741 13.80 0.25
Mastek 56,183 13.58 0.24
Shivalik Bimetal 247,402 13.14 0.24
Cartrade Tech 61,165 13.37 0.24
Honasa Consumer 459,982 12.51 0.23
Acutaas Chemical 78,037 10.36 0.19
Varroc Engineer 187,332 10.06 0.18
XPRO India 88,181 9.87 0.18
Brigade Enterpr. 93,245 9.40 0.17
Indiqube Spaces 431,352 9.42 0.17
IIFL Capital 280,312 8.91 0.16
Kirloskar Oil 96,686 8.74 0.16
M & B Engineer. 222,604 8.57 0.15
Ecos (India) 264,578 8.16 0.15
Piramal Pharma 407,570 8.03 0.14
Rolex Rings 54,380 7.77 0.14
PG Electroplast 93,542 7.59 0.14
Onward Technolog 225,211 7.56 0.14
Stylam Industrie 43,405 7.59 0.14
Sambhv Steel 584,675 7.47 0.13
International Ge 186,417 7.35 0.13
Arman Financial 39,558 6.47 0.12
Dixon Technolog. 3,616 6.09 0.11
Indigo Paints 47,639 5.72 0.10
Axis Bank 52,371 5.60 0.10
Sonata Software 134,845 5.29 0.10
Triveni Turbine 92,910 5.57 0.10
ICICI Pru Life 74,178 4.57 0.08
KSB 49,842 4.18 0.08
Inventurus Knowl 23,130 3.67 0.07
Geojit Fin. Ser. 450,000 3.29 0.06
Tube Investments 8,045 2.29 0.04
Muthoot Finance 4,678 1.22 0.02
Maruti Suzuki 515 0.65 0.01
Cholaman.Inv.&Fn 2,162 0.31 0.01
Quadrant Future 14,434 0.62 0.01
Angel One 881 0.23 0.00
Interglobe Aviat 305 0.18 0.00
Sona BLW Precis. 2,485 0.11 0.00
TBILL-91D 8,300,000 82.56 1.49
TBILL-364D 4,000,000 39.80 0.72
TBILL-182D 2,705,000 26.96 0.49
C C I 0 176.14 3.17
Net CA & Others 0 74.86 1.32
Nexus Select 7,446,796 109.47 1.97
Embassy Off.REIT 840,894 33.27 0.60
National High 5,675,000 75.76 1.36
IRB InvIT Fund 3,168,300 19.28 0.35
Powergrid Infra. 2,012,616 18.42 0.33
Cube Highways 875,000 11.46 0.21