| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Mid Cap Fund - Direct (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-22 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 3,500.44 |
| 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 | -2.70 | -0.76 | 2.85 | 20.36 | 4.21 | - | - | 25.83 |
| 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 % |
| Bharti Hexacom | 681,276 | 125.88 | 3.60 |
| Max Financial | 817,564 | 122.75 | 3.51 |
| Muthoot Finance | 449,589 | 117.45 | 3.36 |
| Persistent Sys | 219,099 | 113.07 | 3.23 |
| Coforge | 590,359 | 103.21 | 2.95 |
| Federal Bank | 4,796,552 | 97.10 | 2.77 |
| PB Fintech. | 495,557 | 89.80 | 2.57 |
| Fortis Health. | 957,145 | 82.07 | 2.34 |
| Hitachi Energy | 40,467 | 81.32 | 2.32 |
| Tube Investments | 283,261 | 80.47 | 2.30 |
| Nippon Life Ind. | 920,669 | 74.79 | 2.14 |
| Laurus Labs | 760,659 | 66.51 | 1.90 |
| Coromandel Inter | 217,361 | 58.50 | 1.67 |
| Abbott India | 16,892 | 58.12 | 1.66 |
| KEI Industries | 151,418 | 58.21 | 1.66 |
| Oil India | 1,239,257 | 54.53 | 1.56 |
| Cummins India | 149,051 | 53.00 | 1.51 |
| Info Edg.(India) | 363,880 | 50.66 | 1.45 |
| Eternal Ltd | 1,653,211 | 50.89 | 1.45 |
| Kaynes Tech | 77,740 | 47.98 | 1.37 |
| Ipca Labs. | 325,353 | 47.95 | 1.37 |
| Motil.Oswal.Fin. | 499,493 | 45.50 | 1.30 |
| 360 ONE | 426,563 | 44.90 | 1.28 |
| Lupin | 223,362 | 43.09 | 1.23 |
| H P C L | 1,018,179 | 42.61 | 1.22 |
| Supreme Inds. | 97,152 | 41.84 | 1.20 |
| Colgate-Palmoliv | 182,618 | 41.00 | 1.17 |
| AIA Engineering | 123,847 | 38.80 | 1.11 |
| Max Healthcare | 302,057 | 37.64 | 1.08 |
| GE Vernova T&D | 132,607 | 36.16 | 1.03 |
| Ajanta Pharma | 128,067 | 35.24 | 1.01 |
| Phoenix Mills | 229,116 | 34.00 | 0.97 |
| Aadhar Hsg. Fin. | 632,766 | 32.08 | 0.92 |
| ICICI Lombard | 164,807 | 31.76 | 0.91 |
| Godrej Industrie | 274,736 | 31.52 | 0.90 |
| Indian Bank | 486,265 | 30.23 | 0.86 |
| Cigniti Tech. | 181,965 | 30.15 | 0.86 |
| Poly Medicure | 149,909 | 29.05 | 0.83 |
| Indian Hotels Co | 393,517 | 29.15 | 0.83 |
| Trent | 56,599 | 28.40 | 0.81 |
| Dixon Technolog. | 16,225 | 27.32 | 0.78 |
| Metro Brands | 193,482 | 24.06 | 0.69 |
| Mankind Pharma | 88,685 | 22.77 | 0.65 |
| Endurance Tech. | 89,592 | 22.86 | 0.65 |
| Navin Fluo.Intl. | 44,055 | 22.24 | 0.64 |
| Ajax Engineering | 318,326 | 22.15 | 0.63 |
| TD Power Systems | 428,464 | 21.86 | 0.62 |
| AU Small Finance | 282,547 | 20.95 | 0.60 |
| Dalmia BharatLtd | 89,211 | 19.94 | 0.57 |
| Balkrishna Inds | 75,081 | 20.09 | 0.57 |
| REC Ltd | 493,291 | 19.49 | 0.56 |
| INDIA SHELTE FIN | 208,855 | 19.15 | 0.55 |
| Acutaas Chemical | 139,988 | 18.58 | 0.53 |
| Schloss Bangal. | 440,595 | 18.23 | 0.52 |
| AWFIS Space | 297,106 | 17.69 | 0.51 |
| L&T Finance Ltd | 864,113 | 17.51 | 0.50 |
| Astral | 122,754 | 17.20 | 0.49 |
| NMDC | 2,265,063 | 16.03 | 0.46 |
| Power Fin.Corpn. | 391,240 | 16.04 | 0.46 |
| KRN Heat Exchan | 188,963 | 16.07 | 0.46 |
| CARE Ratings | 92,986 | 15.78 | 0.45 |
| Gillette India | 13,123 | 14.22 | 0.41 |
| OneSource Speci. | 71,170 | 14.05 | 0.40 |
| Azad Engineering | 93,483 | 13.78 | 0.39 |
| Cams Services | 36,819 | 13.76 | 0.39 |
| Sobha | 83,763 | 13.40 | 0.38 |
| Jindal Stain. | 191,927 | 13.32 | 0.38 |
| Syngene Intl. | 182,444 | 13.03 | 0.37 |
| Shilpa Medicare | 146,041 | 12.97 | 0.37 |
| Safari Inds. | 57,860 | 12.14 | 0.35 |
| Bharat Bijlee | 40,689 | 12.12 | 0.35 |
| Petronet LNG | 421,682 | 12.15 | 0.35 |
| ACC | 67,254 | 12.03 | 0.34 |
| TBO Tek | 88,604 | 12.00 | 0.34 |
| Neuland Labs. | 8,713 | 11.57 | 0.33 |
| Intellect Design | 103,093 | 10.54 | 0.30 |
| Krishna Institu. | 137,279 | 10.31 | 0.29 |
| LIC Housing Fin. | 174,574 | 10.23 | 0.29 |
| Varun Beverages | 188,167 | 9.83 | 0.28 |
| Travel Food | 92,471 | 9.67 | 0.28 |
| Lemon Tree Hotel | 609,739 | 9.13 | 0.26 |
| Multi Comm. Exc. | 11,533 | 8.87 | 0.25 |
| ICICI Pru Life | 144,158 | 8.88 | 0.25 |
| 3M India | 2,841 | 8.74 | 0.25 |
| Newgen Software | 98,673 | 8.38 | 0.24 |
| N S D L | 104,436 | 8.35 | 0.24 |
| Kirloskar Oil | 91,402 | 8.26 | 0.24 |
| Rainbow Child. | 53,433 | 8.15 | 0.23 |
| Eureka Forbes | 146,599 | 8.18 | 0.23 |
| Gujarat Gas | 181,865 | 8.01 | 0.23 |
| Shivalik Bimetal | 149,400 | 7.93 | 0.23 |
| Chola Financial | 41,547 | 7.84 | 0.22 |
| Jupiter Life Lin | 53,540 | 7.66 | 0.22 |
| Garware Tech. | 80,606 | 7.24 | 0.21 |
| Nucleus Soft. | 63,549 | 6.87 | 0.20 |
| Piramal Pharma | 348,336 | 6.86 | 0.20 |
| Fine Organic | 12,187 | 6.46 | 0.18 |
| Brigade Enterpr. | 63,739 | 6.42 | 0.18 |
| Indiqube Spaces | 272,840 | 5.96 | 0.17 |
| Sambhv Steel | 370,825 | 4.74 | 0.14 |
| Container Corpn. | 77,406 | 4.48 | 0.13 |
| Carraro India | 95,956 | 4.62 | 0.13 |
| XPRO India | 37,874 | 4.24 | 0.12 |
| Gland Pharma | 18,925 | 3.91 | 0.11 |
| Honasa Consumer | 136,762 | 3.72 | 0.11 |
| Rolex Rings | 27,873 | 3.98 | 0.11 |
| Ecos (India) | 111,663 | 3.44 | 0.10 |
| Gopal Snacks | 96,458 | 3.34 | 0.10 |
| EMA Partners | 354,000 | 3.36 | 0.10 |
| Elgi Equipments | 62,925 | 3.58 | 0.10 |
| Onward Technolog | 108,179 | 3.63 | 0.10 |
| Sagility India | 351,754 | 1.64 | 0.05 |
| Le Travenues | 81,894 | 1.91 | 0.05 |
| KSB | 18,353 | 1.54 | 0.04 |
| Blue Star | 5,138 | 0.89 | 0.03 |
| Page Industries | 51 | 0.25 | 0.01 |
| KPIT Technologi. | 1,639 | 0.20 | 0.01 |
| Sona BLW Precis. | 2,652 | 0.12 | 0.00 |
| TBILL-182D | 5,255,000 | 52.27 | 1.50 |
| TBILL-364D | 4,100,000 | 40.72 | 1.16 |
| TBILL-91D | 4,050,000 | 40.25 | 1.14 |
| C C I | 0 | 81.97 | 2.34 |
| Net CA & Others | 0 | 40.58 | 1.17 |
| Nexus Select | 3,601,046 | 52.94 | 1.51 |
| Embassy Off.REIT | 372,922 | 14.76 | 0.42 |
| IRB InvIT Fund | 1,752,584 | 10.66 | 0.30 |
