| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Large Cap Fund - Direct (IDCW) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Nov-22 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 1,143.11 |
| 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 | 0.40 | 0.42 | 1.09 | 4.08 | 13.02 | 19.65 | - | 16.58 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 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 % |
| HDFC Bank | 1,086,000 | 107.64 | 9.42 |
| ICICI Bank | 773,001 | 103.81 | 9.08 |
| M & M | 123,249 | 45.72 | 4.00 |
| SBI | 459,213 | 45.10 | 3.95 |
| Kotak Mah. Bank | 194,662 | 42.85 | 3.75 |
| Bharti Airtel | 197,117 | 41.51 | 3.63 |
| Maruti Suzuki | 24,618 | 41.10 | 3.60 |
| Reliance Industr | 246,202 | 38.66 | 3.38 |
| Eternal | 1,248,810 | 34.72 | 3.04 |
| Bharat Electron | 787,789 | 31.48 | 2.75 |
| Titan Company | 60,278 | 24.42 | 2.14 |
| Bharti Airtel PP | 144,731 | 24.47 | 2.14 |
| Nestle India | 171,092 | 22.04 | 1.93 |
| Torrent Pharma. | 52,123 | 20.07 | 1.76 |
| TCS | 62,144 | 19.92 | 1.74 |
| Larsen & Toubro | 40,346 | 16.48 | 1.44 |
| Hindalco Inds. | 183,073 | 16.23 | 1.42 |
| Persistent Syste | 23,882 | 14.98 | 1.31 |
| Sun Pharma.Inds. | 84,314 | 14.50 | 1.27 |
| Pidilite Inds. | 95,782 | 14.20 | 1.24 |
| Power Grid Corpn | 498,403 | 13.19 | 1.15 |
| Muthoot Finance | 34,307 | 13.08 | 1.14 |
| Cipla | 82,154 | 12.42 | 1.09 |
| Tata Steel | 684,347 | 12.32 | 1.08 |
| Bajaj Finance | 122,614 | 12.10 | 1.06 |
| Godrej Consumer | 97,962 | 11.97 | 1.05 |
| Ambuja Cements | 212,904 | 11.84 | 1.04 |
| SBI Life Insuran | 55,504 | 11.29 | 0.99 |
| ICICI AMC | 39,756 | 10.58 | 0.93 |
| Tata Capital | 306,728 | 10.49 | 0.92 |
| Bajaj Finserv | 48,627 | 9.92 | 0.87 |
| O N G C | 409,784 | 9.85 | 0.86 |
| CG Power & Ind | 137,471 | 8.91 | 0.78 |
| Max Financial | 53,402 | 8.93 | 0.78 |
| Coforge | 52,165 | 8.68 | 0.76 |
| J B Chemicals & | 43,635 | 7.94 | 0.69 |
| Power Fin.Corpn. | 221,286 | 7.86 | 0.69 |
| Vedanta | 116,710 | 7.05 | 0.62 |
| Aadhar Hsg. Fin. | 141,725 | 6.87 | 0.60 |
| Info Edg.(India) | 47,693 | 6.36 | 0.56 |
| Navin Fluo.Intl. | 10,363 | 6.13 | 0.54 |
| Axis Bank | 45,641 | 5.79 | 0.51 |
| Tech Mahindra | 33,876 | 5.39 | 0.47 |
| TBO Tek | 31,759 | 5.28 | 0.46 |
| Mankind Pharma | 22,757 | 5.00 | 0.44 |
| Poly Medicure | 28,390 | 5.04 | 0.44 |
| Trent | 11,091 | 4.75 | 0.42 |
| Cigniti Tech. | 27,402 | 4.48 | 0.39 |
| Jyothy Labs | 146,927 | 4.15 | 0.36 |
| Eicher Motors | 5,114 | 3.74 | 0.33 |
| Meesho | 172,125 | 3.10 | 0.27 |
| LG Electronics | 12,359 | 1.88 | 0.16 |
| Bharat Bijlee | 3,365 | 0.90 | 0.08 |
| LTIMindtree | 916 | 0.56 | 0.05 |
| Cholaman.Inv.&Fn | 1,698 | 0.29 | 0.03 |
| Interglobe Aviat | 375 | 0.19 | 0.02 |
| Asian Paints | 333 | 0.09 | 0.01 |
| Infosys | 753 | 0.12 | 0.01 |
| TBILL-91D | 1,400,000 | 13.92 | 1.21 |
| TBILL-182D | 1,370,000 | 13.59 | 1.19 |
| TBILL-364D | 800,000 | 7.91 | 0.69 |
| C C I | 0 | 70.22 | 6.14 |
| Net CA & Others | 0 | -1.40 | -0.17 |
| Brookfield India | 533,264 | 17.68 | 1.55 |
| Nexus Select | 931,294 | 14.42 | 1.26 |
| Embassy Off.REIT | 130,145 | 5.67 | 0.50 |
| Knowledge Realty | 345,136 | 4.21 | 0.37 |
| National High | 1,075,000 | 15.85 | 1.39 |
| Anantam Highways | 248,196 | 2.58 | 0.23 |
