| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Balanced Advantage Fund - Dir (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Jan-23 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 1,737.90 |
| 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 | -1.36 | -0.93 | 0.51 | 11.00 | 5.90 | - | - | 16.45 |
| Category Avg | -1.40 | -1.12 | 0.16 | 10.99 | 0.49 | 13.75 | 15.61 | 11.94 |
| Category Best | 0.22 | 2.60 | 5.47 | 19.30 | 14.94 | 23.46 | 27.03 | 35.78 |
| Category Worst | -2.95 | -3.09 | -3.03 | 1.08 | -12.59 | 5.79 | 6.76 | -0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 705,869 | 104.57 | 6.02 |
| HDFC Bank | 474,903 | 95.84 | 5.51 |
| SBI | 899,995 | 71.69 | 4.13 |
| Bharti Airtel | 282,772 | 54.13 | 3.11 |
| UPL PP | 663,950 | 34.25 | 1.97 |
| M & M | 103,378 | 33.11 | 1.91 |
| CG Power & Ind | 485,898 | 32.15 | 1.85 |
| Reliance Industr | 218,491 | 30.37 | 1.75 |
| TCS | 98,799 | 30.00 | 1.73 |
| Eternal Ltd | 923,114 | 28.41 | 1.63 |
| Kotak Mah. Bank | 140,967 | 27.89 | 1.60 |
| Biocon | 697,500 | 27.30 | 1.57 |
| Larsen & Toubro | 73,876 | 26.87 | 1.55 |
| Bharat Electron | 571,583 | 21.90 | 1.26 |
| Infosys | 142,510 | 21.50 | 1.24 |
| Nestle India | 94,728 | 21.29 | 1.23 |
| Titan Company | 58,471 | 19.57 | 1.13 |
| Power Grid Corpn | 517,512 | 15.06 | 0.87 |
| Godrej Consumer | 112,341 | 14.14 | 0.81 |
| Pidilite Inds. | 47,258 | 13.56 | 0.78 |
| Cigniti Tech. | 81,924 | 13.57 | 0.78 |
| Varun Beverages | 256,369 | 13.40 | 0.77 |
| Bajaj Finserv | 63,427 | 12.36 | 0.71 |
| Persistent Sys | 23,933 | 12.35 | 0.71 |
| Bharti Airtel PP | 82,234 | 11.84 | 0.68 |
| Info Edg.(India) | 78,470 | 10.93 | 0.63 |
| SRF | 36,000 | 10.95 | 0.63 |
| J B Chemicals & | 59,773 | 10.58 | 0.61 |
| Ambuja Cements | 175,477 | 10.40 | 0.60 |
| Muthoot Finance | 40,134 | 10.48 | 0.60 |
| HDFC Life Insur. | 135,727 | 10.25 | 0.59 |
| Hindalco Inds. | 147,754 | 10.09 | 0.58 |
| Aadhar Hsg. Fin. | 194,534 | 9.86 | 0.57 |
| Bajaj Finance | 110,610 | 9.75 | 0.56 |
| Trent | 19,078 | 9.57 | 0.55 |
| Cipla | 61,807 | 9.61 | 0.55 |
| Max Financial | 61,310 | 9.21 | 0.53 |
| Mankind Pharma | 33,566 | 8.62 | 0.50 |
| Cams Services | 22,769 | 8.51 | 0.49 |
| REC Ltd | 215,351 | 8.51 | 0.49 |
| Sagility India | 1,790,766 | 8.35 | 0.48 |
| Cholaman.Inv.&Fn | 56,206 | 8.11 | 0.47 |
| Jyothy Labs | 234,910 | 7.81 | 0.45 |
| Power Fin.Corpn. | 181,394 | 7.44 | 0.43 |
| Oil India | 164,703 | 7.25 | 0.42 |
| INDIA SHELTE FIN | 78,963 | 7.24 | 0.42 |
| Coforge | 39,665 | 6.93 | 0.40 |
| Ajax Engineering | 95,077 | 6.62 | 0.38 |
| Hitachi Energy | 3,275 | 6.58 | 0.38 |
| Tata Steel | 419,303 | 6.62 | 0.38 |
| Krishna Institu. | 85,239 | 6.40 | 0.37 |
| Navin Fluo.Intl. | 12,276 | 6.20 | 0.36 |
| Poly Medicure | 30,769 | 5.96 | 0.34 |
| KRN Heat Exchan | 67,162 | 5.71 | 0.33 |
| Torrent Pharma. | 14,050 | 5.26 | 0.30 |
| AWFIS Space | 85,579 | 5.10 | 0.29 |
| Divi's Lab. | 7,377 | 4.87 | 0.28 |
| Tube Investments | 16,272 | 4.62 | 0.27 |
| Eureka Forbes | 82,181 | 4.59 | 0.26 |
| A B B | 8,306 | 4.58 | 0.26 |
| Le Travenues | 185,806 | 4.34 | 0.25 |
| CARE Ratings | 24,854 | 4.22 | 0.24 |
| Sun Pharma.Inds. | 24,744 | 4.22 | 0.24 |
| O N G C | 171,089 | 4.12 | 0.24 |
| Schloss Bangal. | 95,711 | 3.96 | 0.23 |
| Yash Highvoltage | 72,000 | 4.04 | 0.23 |
| TBO Tek | 28,995 | 3.93 | 0.23 |
| Intellect Design | 39,704 | 4.06 | 0.23 |
| Nippon Life Ind. | 47,139 | 3.83 | 0.22 |
| PB Fintech. | 19,859 | 3.60 | 0.21 |
| Crompton Gr. Con | 106,474 | 3.44 | 0.20 |
| Vijaya Diagnost. | 31,420 | 3.38 | 0.19 |
| Ajanta Pharma | 12,266 | 3.37 | 0.19 |
| TD Power Systems | 62,261 | 3.18 | 0.18 |
| SJS Enterprises | 22,222 | 2.73 | 0.16 |
| Shilpa Medicare | 30,475 | 2.71 | 0.16 |
| Safari Inds. | 12,936 | 2.71 | 0.16 |
| Neuland Labs. | 2,012 | 2.67 | 0.15 |
| Shriram Finance | 41,755 | 2.63 | 0.15 |
| Nucleus Soft. | 23,359 | 2.52 | 0.15 |
| eClerx Services | 6,898 | 2.60 | 0.15 |
| Acutaas Chemical | 18,466 | 2.45 | 0.14 |
| Axis Bank | 23,495 | 2.51 | 0.14 |
| H P C L | 57,180 | 2.39 | 0.14 |
| Bharat Bijlee | 7,686 | 2.29 | 0.13 |
| Rainbow Child. | 13,497 | 2.06 | 0.12 |
| Interglobe Aviat | 2,991 | 1.77 | 0.10 |
| Laxmi Dental | 39,294 | 1.66 | 0.10 |
| AIA Engineering | 5,192 | 1.63 | 0.09 |
| Newgen Software | 17,310 | 1.47 | 0.08 |
| Shivalik Bimetal | 23,430 | 1.24 | 0.07 |
| Indiqube Spaces | 58,812 | 1.28 | 0.07 |
| NTPC | 20,658 | 0.69 | 0.04 |
| Maruti Suzuki | 556 | 0.70 | 0.04 |
| Shriram Finance | 3,000 | 30.32 | 1.74 |
| LIC Housing Fin. | 1,800 | 18.02 | 1.04 |
| Power Fin.Corpn. | 1,500 | 15.34 | 0.88 |
| N A B A R D | 1,500 | 15.00 | 0.86 |
| Godrej Industrie | 1,000 | 10.19 | 0.59 |
| I R F C | 1,000 | 9.96 | 0.57 |
| REC Ltd | 900 | 9.02 | 0.52 |
| Cholaman.Inv.&Fn | 800 | 8.21 | 0.47 |
| GSEC2054 | 9,200,000 | 92.69 | 5.33 |
| Gsec2039 | 4,980,000 | 50.80 | 2.92 |
| GSEC2040 6.68 | 3,000,000 | 30.01 | 1.73 |
| GSEC2031 | 1,300,000 | 13.51 | 0.78 |
| TBILL-91D | 3,240,000 | 32.28 | 1.86 |
| TBILL-182D | 2,360,000 | 23.42 | 1.34 |
| C C I | 0 | 106.53 | 6.13 |
| E X I M Bank | 120 | 5.90 | 0.34 |
| Net CA & Others | 0 | 111.60 | 6.43 |
