| 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 | 2,119.38 |
| 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 | 0.07 | -0.18 | 0.16 | 2.08 | 10.04 | - | - | 15.53 |
| Category Avg | 0.27 | 0.16 | 0.24 | 2.16 | 9.09 | 14.16 | 12.95 | 12.60 |
| Category Best | 3.15 | 6.48 | 8.87 | 20.31 | 28.91 | 23.52 | 29.26 | 33.85 |
| Category Worst | -1.15 | -3.62 | -8.21 | -5.37 | -6.57 | 5.51 | 4.37 | 2.47 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 935,734 | 125.66 | 5.93 |
| HDFC Bank | 1,140,010 | 113.00 | 5.33 |
| Bharti Airtel | 304,480 | 64.11 | 3.03 |
| Cigniti Tech. | 347,799 | 56.91 | 2.69 |
| UPL | 663,950 | 52.79 | 2.49 |
| M & M | 123,214 | 45.70 | 2.16 |
| Maruti Suzuki | 24,091 | 40.22 | 1.90 |
| SBI | 386,344 | 37.95 | 1.79 |
| Reliance Industr | 240,358 | 37.75 | 1.78 |
| Bharat Electron | 829,309 | 33.14 | 1.56 |
| Eternal | 1,176,573 | 32.71 | 1.54 |
| Kotak Mah. Bank | 146,079 | 32.15 | 1.52 |
| Cholaman.Inv.&Fn | 174,331 | 29.67 | 1.40 |
| Titan Company | 62,810 | 25.45 | 1.20 |
| TCS | 76,313 | 24.47 | 1.15 |
| Nestle India | 178,954 | 23.05 | 1.09 |
| Bharti Airtel PP | 119,759 | 20.25 | 0.96 |
| Persistent Syste | 31,627 | 19.84 | 0.94 |
| Larsen & Toubro | 46,684 | 19.06 | 0.90 |
| Interglobe Aviat | 30,112 | 15.24 | 0.72 |
| Godrej Consumer | 121,079 | 14.80 | 0.70 |
| Pidilite Inds. | 94,516 | 14.01 | 0.66 |
| Muthoot Finance | 35,952 | 13.70 | 0.65 |
| Bajaj Finserv | 63,427 | 12.94 | 0.61 |
| Kaynes Tech | 32,400 | 13.00 | 0.61 |
| Bajaj Finance | 129,555 | 12.78 | 0.60 |
| Power Grid Corpn | 470,904 | 12.46 | 0.59 |
| Infosys | 72,022 | 11.63 | 0.55 |
| SBI Life Insuran | 57,331 | 11.67 | 0.55 |
| Tata Steel | 630,302 | 11.35 | 0.54 |
| Max Financial | 68,271 | 11.41 | 0.54 |
| Hindalco Inds. | 128,665 | 11.41 | 0.54 |
| Cipla | 74,474 | 11.26 | 0.53 |
| SRF | 36,000 | 11.07 | 0.52 |
| J B Chemicals & | 59,773 | 10.88 | 0.51 |
| Ambuja Cements | 192,216 | 10.69 | 0.50 |
| Aadhar Hsg. Fin. | 212,318 | 10.30 | 0.49 |
| Coforge | 59,422 | 9.88 | 0.47 |
| CG Power & Ind | 149,298 | 9.67 | 0.46 |
| Torrent Pharma. | 25,257 | 9.72 | 0.46 |
| Info Edg.(India) | 71,737 | 9.57 | 0.45 |
| Asian Paints | 33,928 | 9.40 | 0.44 |
| Sun Pharma.Inds. | 54,408 | 9.36 | 0.44 |
| Phoenix Mills | 49,179 | 9.12 | 0.43 |
| INDIA SHELTE FIN | 105,013 | 8.44 | 0.40 |
| eClerx Services | 16,250 | 7.63 | 0.36 |
| Mankind Pharma | 33,566 | 7.37 | 0.35 |
| Oil India | 173,890 | 7.38 | 0.35 |
| Biocon | 187,500 | 7.39 | 0.35 |
| Poly Medicure | 42,159 | 7.48 | 0.35 |
| Hero Motocorp | 12,591 | 7.27 | 0.34 |
| Eureka Forbes | 117,656 | 7.28 | 0.34 |
| Navin Fluo.Intl. | 12,276 | 7.27 | 0.34 |
| TBO Tek | 40,587 | 6.75 | 0.32 |
| Jyothy Labs | 234,910 | 6.64 | 0.31 |
| O N G C | 277,528 | 6.67 | 0.31 |
| LTIMindtree | 10,648 | 6.46 | 0.30 |
| Cams Services | 86,337 | 6.40 | 0.30 |
| Motil.Oswal.Fin. | 73,082 | 6.25 | 0.30 |
| Krishna Institu. | 99,140 | 6.03 | 0.28 |
| Ajax Engineering | 100,085 | 5.94 | 0.28 |
| CARE Ratings | 35,686 | 5.71 | 0.27 |
| Dynamatic Tech. | 5,818 | 5.45 | 0.26 |
| Lenskart Solut. | 124,394 | 5.61 | 0.26 |
| Trent | 12,514 | 5.35 | 0.25 |
| Azad Engineering | 31,340 | 5.18 | 0.24 |
| Sagility | 989,143 | 5.15 | 0.24 |
| Aditya Infotech | 33,841 | 5.04 | 0.24 |
| Intellect Design | 52,981 | 5.14 | 0.24 |
| KRN Heat Exchan | 67,162 | 4.89 | 0.23 |
| Vedanta | 80,158 | 4.84 | 0.23 |
| REC Ltd | 133,353 | 4.76 | 0.22 |
| AWFIS Space | 95,120 | 4.69 | 0.22 |
| Divi's Lab. | 7,377 | 4.72 | 0.22 |
| TD Power Systems | 62,261 | 4.37 | 0.21 |
| Safari Inds. | 20,749 | 4.51 | 0.21 |
| Le Travenues | 164,911 | 4.20 | 0.20 |
| Leela Palaces Ho | 95,711 | 4.15 | 0.20 |
| GE Vernova T&D | 12,638 | 3.96 | 0.19 |
| H P C L | 78,596 | 3.92 | 0.19 |
| Power Fin.Corpn. | 104,478 | 3.71 | 0.18 |
| Indigo Paints | 33,225 | 3.80 | 0.18 |
| SJS Enterprises | 22,222 | 3.78 | 0.18 |
| PB Fintech. | 19,859 | 3.63 | 0.17 |
| ICICI AMC | 13,415 | 3.57 | 0.17 |
| Meesho | 193,050 | 3.48 | 0.16 |
| Vijaya Diagnost. | 31,420 | 3.33 | 0.16 |
| Ajanta Pharma | 12,266 | 3.40 | 0.16 |
| Natl. Aluminium | 102,869 | 3.23 | 0.15 |
| Inventurus Knowl | 19,548 | 3.24 | 0.15 |
| Acutaas Chemical | 18,466 | 3.15 | 0.15 |
| Kirloskar Oil | 25,808 | 3.15 | 0.15 |
| Neuland Labs. | 2,012 | 3.05 | 0.14 |
| Axis Bank | 23,495 | 2.98 | 0.14 |
| Crompton Gr. Con | 106,474 | 2.69 | 0.13 |
| Grasim Inds | 9,250 | 2.62 | 0.12 |
| Nucleus Soft. | 23,359 | 2.14 | 0.10 |
| Shilpa Medicare | 60,950 | 1.96 | 0.09 |
| LG Electronics | 12,446 | 1.89 | 0.09 |
| Firstsour.Solu. | 57,150 | 1.92 | 0.09 |
| Rainbow Child. | 13,497 | 1.78 | 0.08 |
| Sudeep Pharma | 28,650 | 1.73 | 0.08 |
| Tenneco Clean | 33,068 | 1.68 | 0.08 |
| Newgen Software | 17,310 | 1.46 | 0.07 |
| Indiqube Spaces | 58,812 | 1.23 | 0.06 |
| Laxmi Dental | 39,294 | 1.07 | 0.05 |
| Corona Remedies | 6,827 | 0.95 | 0.04 |
| NTPC | 20,658 | 0.68 | 0.03 |
| N A B A R D | 5,500 | 55.72 | 2.64 |
| S I D B I | 4,800 | 48.29 | 2.28 |
| LIC Housing Fin. | 1,950 | 33.17 | 1.57 |
| Bajaj Finance | 3,000 | 30.04 | 1.42 |
| Muthoot Finance | 2,500 | 25.06 | 1.18 |
| Cholaman.Inv.&Fn | 150,800 | 23.47 | 1.11 |
| Power Fin.Corpn. | 1,500 | 15.22 | 0.72 |
| Natl. Hous. Bank | 1,500 | 15.17 | 0.72 |
| Godrej Industrie | 1,000 | 10.12 | 0.48 |
| I R F C | 1,000 | 9.88 | 0.47 |
| REC Ltd | 900 | 8.95 | 0.42 |
| GSEC2040 6.68 | 10,035,000 | 97.44 | 4.60 |
| GSEC2035 6.48 | 4,000,000 | 39.65 | 1.87 |
| GSEC2031 | 3,080,000 | 31.55 | 1.49 |
| GSEC2054 | 2,290,000 | 22.39 | 1.06 |
| GSEC2032 6.28 | 2,280,000 | 22.45 | 1.06 |
| GSEC2032 | 1,350,000 | 13.49 | 0.64 |
| GSEC2030 6.01 | 750,000 | 7.41 | 0.35 |
| GSEC2035 | 48,700 | 0.48 | 0.02 |
| TBILL-91D | 2,550,000 | 25.34 | 1.20 |
| TBILL-182D | 560,000 | 5.54 | 0.26 |
| C C I | 0 | 99.38 | 4.69 |
| Net CA & Others | 0 | 27.59 | 1.28 |
| Union Bank (I) | 400 | 19.75 | 0.93 |
| Bank of Baroda | 300 | 14.60 | 0.69 |
| Axis Bank | 300 | 14.43 | 0.68 |
