| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Large Cap Fund - Regular (IDCW) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Nov-22 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 990.54 |
| 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 | -2.12 | -1.32 | -0.02 | 13.20 | 0.00 | - | - | 14.60 |
| 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 | 661,379 | 97.98 | 9.89 |
| HDFC Bank | 476,766 | 96.22 | 9.71 |
| M & M | 118,345 | 37.91 | 3.83 |
| Kotak Mah. Bank | 178,803 | 35.38 | 3.57 |
| SBI | 440,917 | 35.12 | 3.55 |
| Bharti Airtel | 183,600 | 35.15 | 3.55 |
| Eternal Ltd | 1,073,824 | 33.05 | 3.34 |
| Reliance Industr | 209,473 | 29.12 | 2.94 |
| Larsen & Toubro | 77,223 | 28.08 | 2.84 |
| Bharat Electron | 681,974 | 26.13 | 2.64 |
| TCS | 75,111 | 22.81 | 2.30 |
| Bharti Airtel PP | 138,221 | 19.90 | 2.01 |
| Titan Company | 52,988 | 17.74 | 1.79 |
| Power Grid Corpn | 585,735 | 17.04 | 1.72 |
| Infosys | 95,836 | 14.46 | 1.46 |
| Torrent Pharma. | 36,039 | 13.49 | 1.36 |
| Info Edg.(India) | 92,705 | 12.91 | 1.30 |
| Trent | 25,500 | 12.80 | 1.29 |
| Ambuja Cements | 212,904 | 12.62 | 1.27 |
| Godrej Consumer | 97,962 | 12.33 | 1.25 |
| Hindalco Inds. | 171,232 | 11.70 | 1.18 |
| Pidilite Inds. | 39,748 | 11.41 | 1.15 |
| Persistent Sys | 21,895 | 11.30 | 1.14 |
| Coforge | 62,265 | 10.89 | 1.10 |
| Bajaj Finance | 122,470 | 10.79 | 1.09 |
| O N G C | 440,363 | 10.61 | 1.07 |
| CG Power & Ind | 152,043 | 10.06 | 1.02 |
| Bajaj Finserv | 48,627 | 9.47 | 0.96 |
| Varun Beverages | 179,444 | 9.38 | 0.95 |
| Mankind Pharma | 32,270 | 8.28 | 0.84 |
| Sun Pharma.Inds. | 45,222 | 7.72 | 0.78 |
| HDFC Life Insur. | 96,822 | 7.31 | 0.74 |
| Power Fin.Corpn. | 175,596 | 7.20 | 0.73 |
| Cams Services | 18,770 | 7.01 | 0.71 |
| Aadhar Hsg. Fin. | 135,534 | 6.87 | 0.69 |
| Divi's Lab. | 10,138 | 6.69 | 0.68 |
| Max Financial | 44,882 | 6.74 | 0.68 |
| Tata Steel | 411,604 | 6.50 | 0.66 |
| Jyothy Labs | 186,565 | 6.20 | 0.63 |
| REC Ltd | 153,012 | 6.05 | 0.61 |
| Tube Investments | 20,086 | 5.71 | 0.58 |
| Poly Medicure | 28,390 | 5.50 | 0.56 |
| Navin Fluo.Intl. | 10,363 | 5.23 | 0.53 |
| J B Chemicals & | 28,541 | 5.05 | 0.51 |
| Cipla | 32,053 | 4.98 | 0.50 |
| Tech Mahindra | 33,876 | 4.96 | 0.50 |
| Axis Bank | 45,641 | 4.88 | 0.49 |
| Shriram Finance | 75,839 | 4.78 | 0.48 |
| Cigniti Tech. | 27,402 | 4.54 | 0.46 |
| Hitachi Energy | 2,273 | 4.57 | 0.46 |
| TBO Tek | 31,759 | 4.30 | 0.43 |
| KEI Industries | 8,179 | 3.14 | 0.32 |
| PB Fintech. | 16,712 | 3.03 | 0.31 |
| Eicher Motors | 5,114 | 2.80 | 0.28 |
| GE Vernova T&D | 9,727 | 2.65 | 0.27 |
| A B B | 4,532 | 2.50 | 0.25 |
| Bharat Bijlee | 7,494 | 2.23 | 0.23 |
| Firstsour.Solu. | 62,653 | 2.14 | 0.22 |
| Sobha | 11,610 | 1.86 | 0.19 |
| Jupiter Life Lin | 11,820 | 1.69 | 0.17 |
| Cholaman.Inv.&Fn | 6,073 | 0.88 | 0.09 |
| Maruti Suzuki | 598 | 0.75 | 0.08 |
| Nestle India | 1,606 | 0.36 | 0.04 |
| Interglobe Aviat | 577 | 0.34 | 0.03 |
| Muthoot Finance | 636 | 0.17 | 0.02 |
| Dr Reddy's Labs | 938 | 0.12 | 0.01 |
| TBILL-182D | 1,150,000 | 11.45 | 1.15 |
| TBILL-364D | 1,100,000 | 10.97 | 1.10 |
| TBILL-91D | 930,000 | 9.25 | 0.93 |
| C C I | 0 | 51.96 | 5.25 |
| Net CA & Others | 0 | 3.56 | 0.32 |
| Nexus Select | 796,626 | 11.71 | 1.18 |
| Embassy Off.REIT | 151,546 | 6.00 | 0.61 |
| National High | 975,000 | 13.02 | 1.31 |
| IRB InvIT Fund | 1,820,203 | 11.08 | 1.12 |
