| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Mid Cap Fund (IDCW) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-22 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 4,447.55 |
| 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 | -0.08 | -0.66 | -0.54 | 2.18 | 10.46 | 25.47 | - | 22.55 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Persistent Syste | 272,387 | 170.84 | 3.84 |
| Bharti Hexacom | 899,915 | 163.94 | 3.69 |
| Max Financial | 941,652 | 157.43 | 3.54 |
| Phoenix Mills | 826,402 | 153.17 | 3.44 |
| Fortis Health. | 1,464,878 | 129.50 | 2.91 |
| Muthoot Finance | 322,635 | 122.98 | 2.77 |
| Coforge | 686,634 | 114.19 | 2.57 |
| Info Edg.(India) | 852,704 | 113.72 | 2.56 |
| PB Fintech. | 563,853 | 102.94 | 2.31 |
| Laurus Labs | 921,111 | 102.06 | 2.29 |
| Nippon Life Ind. | 995,773 | 87.59 | 1.97 |
| Alkem Lab | 158,422 | 87.24 | 1.96 |
| Indian Bank | 975,080 | 81.64 | 1.84 |
| Motil.Oswal.Fin. | 901,470 | 77.14 | 1.73 |
| Berger Paints | 1,376,530 | 73.86 | 1.66 |
| Tube Investments | 268,539 | 70.20 | 1.58 |
| Abbott India | 20,936 | 60.77 | 1.37 |
| Coromandel Inter | 264,044 | 59.84 | 1.35 |
| Hero Motocorp | 101,773 | 58.73 | 1.32 |
| Mankind Pharma | 266,901 | 58.62 | 1.32 |
| H P C L | 1,142,074 | 57.00 | 1.28 |
| Ipca Labs. | 388,087 | 55.07 | 1.24 |
| Eternal | 1,901,761 | 52.88 | 1.19 |
| Lupin | 237,664 | 50.14 | 1.13 |
| AIA Engineering | 123,847 | 49.76 | 1.12 |
| Sona BLW Precis. | 1,028,722 | 49.32 | 1.11 |
| Federal Bank | 1,791,357 | 47.85 | 1.08 |
| Natl. Aluminium | 1,502,232 | 47.22 | 1.06 |
| Hitachi Energy | 24,103 | 44.13 | 0.99 |
| Narayana Hrudaya | 230,888 | 43.68 | 0.98 |
| Petronet LNG | 1,428,800 | 40.59 | 0.91 |
| Jindal Stain. | 481,127 | 40.38 | 0.91 |
| Cummins India | 84,827 | 37.62 | 0.85 |
| GE Vernova T&D | 118,547 | 37.13 | 0.83 |
| Ajanta Pharma | 128,067 | 35.46 | 0.80 |
| Aadhar Hsg. Fin. | 730,044 | 35.41 | 0.80 |
| Oil India | 822,166 | 34.89 | 0.78 |
| LG Electronics | 225,589 | 34.32 | 0.77 |
| Godrej Industrie | 337,808 | 33.86 | 0.76 |
| KEI Industries | 75,118 | 33.50 | 0.75 |
| Cigniti Tech. | 181,965 | 29.78 | 0.67 |
| Supreme Inds. | 85,149 | 28.56 | 0.64 |
| NMDC | 3,332,900 | 27.72 | 0.62 |
| REC Ltd | 773,719 | 27.61 | 0.62 |
| Poly Medicure | 155,414 | 27.57 | 0.62 |
| FSN E-Commerce | 1,037,500 | 27.51 | 0.62 |
| Navin Fluo.Intl. | 44,055 | 26.08 | 0.59 |
| TD Power Systems | 366,729 | 25.75 | 0.58 |
| Aditya Infotech | 163,895 | 24.43 | 0.55 |
| INDIA SHELTE FIN | 296,306 | 23.82 | 0.54 |
| Acutaas Chemical | 139,988 | 23.87 | 0.54 |
| Dynamatic Tech. | 25,791 | 24.17 | 0.54 |
| Metro Brands | 193,482 | 23.36 | 0.53 |
| Endurance Tech. | 89,592 | 23.20 | 0.52 |
| Multi Comm. Exc. | 19,830 | 22.08 | 0.50 |
| TBO Tek | 129,874 | 21.59 | 0.49 |
| Azad Engineering | 126,891 | 20.97 | 0.47 |
| ICICI Lombard | 106,307 | 20.86 | 0.47 |
| Eureka Forbes | 329,894 | 20.41 | 0.46 |
| Ajax Engineering | 338,229 | 20.08 | 0.45 |
| Colgate-Palmoliv | 93,518 | 19.41 | 0.44 |
| 360 ONE | 161,063 | 19.17 | 0.43 |
| Dalmia BharatLtd | 89,211 | 19.01 | 0.43 |
| Leela Palaces Ho | 440,595 | 19.10 | 0.43 |
| Delhivery | 437,108 | 17.65 | 0.40 |
| Neuland Labs. | 11,041 | 16.75 | 0.38 |
| Safari Inds. | 72,860 | 15.84 | 0.36 |
| CARE Ratings | 99,905 | 15.98 | 0.36 |
| Kirloskar Oil | 130,519 | 15.91 | 0.36 |
| AWFIS Space | 297,106 | 14.64 | 0.33 |
| KRN Heat Exchan | 197,176 | 14.35 | 0.32 |
| Lenskart Solut. | 317,957 | 14.33 | 0.32 |
| Intellect Design | 138,306 | 13.43 | 0.30 |
| OneSource Speci. | 71,170 | 12.89 | 0.29 |
| Dixon Technolog. | 10,656 | 12.90 | 0.29 |
| Repco Home Fin | 313,932 | 13.02 | 0.29 |
| Travel Food | 108,009 | 12.66 | 0.28 |
| Wework India | 180,516 | 10.91 | 0.25 |
| EPack PrefabTech | 409,092 | 11.22 | 0.25 |
| Bharat Bijlee | 40,689 | 10.92 | 0.25 |
| Gillette India | 13,123 | 10.97 | 0.25 |
| South Ind.Bank | 2,733,228 | 10.47 | 0.24 |
| Sobha | 72,076 | 10.52 | 0.24 |
| 3M India | 2,841 | 9.98 | 0.22 |
| Lemon Tree Hotel | 609,739 | 9.71 | 0.22 |
| Chola Financial | 52,206 | 9.46 | 0.21 |
| Shilpa Medicare | 292,082 | 9.38 | 0.21 |
| Newgen Software | 98,673 | 8.34 | 0.19 |
| Krishna Institu. | 137,279 | 8.35 | 0.19 |
| Emmvee Photovol. | 413,862 | 7.96 | 0.18 |
| Jupiter Life Lin | 53,540 | 7.46 | 0.17 |
| Indiqube Spaces | 366,072 | 7.68 | 0.17 |
| Rainbow Child. | 53,433 | 7.05 | 0.16 |
| Brigade Enterpr. | 63,739 | 5.64 | 0.13 |
| ICICI Pru Life | 83,919 | 5.61 | 0.13 |
| N S D L | 52,218 | 5.55 | 0.12 |
| Fine Organic | 12,187 | 5.02 | 0.11 |
| Carraro India | 95,956 | 5.08 | 0.11 |
| Shivalik Bimetal | 101,621 | 4.37 | 0.10 |
| XPRO India | 37,874 | 3.60 | 0.08 |
| KPIT Technologi. | 29,257 | 3.43 | 0.08 |
| EMA Partners | 354,000 | 3.54 | 0.08 |
| Nucleus Soft. | 30,394 | 2.78 | 0.06 |
| Indigo Paints | 17,624 | 2.02 | 0.05 |
| Piramal Pharma | 63,336 | 1.09 | 0.02 |
| Jaro Institute | 23,044 | 1.07 | 0.02 |
| AU Small Finance | 1,817 | 0.18 | 0.00 |
| Blue Star | 263 | 0.05 | 0.00 |
| Page Industries | 6 | 0.02 | 0.00 |
| TBILL-182D | 8,919,000 | 88.52 | 1.99 |
| TBILL-91D | 6,856,000 | 68.09 | 1.53 |
| TBILL-364D | 2,570,000 | 25.44 | 0.57 |
| C C I | 0 | 303.85 | 6.83 |
| Net CA & Others | 0 | 7.03 | 0.13 |
| Nexus Select | 3,601,046 | 55.74 | 1.25 |
| Embassy Off.REIT | 326,895 | 14.23 | 0.32 |
| Vertis Infra. | 2,050,000 | 22.16 | 0.50 |
