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Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Multi Asset Allocation-Dir (G)
AMC WhiteOak Capital Mutual Fund
Type Open
Category Hybrid - Equity Oriented
Launch Date 03-May-23
Fund Manager Ramesh Mantri
Net Assets ()Cr 3,039.83
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 -0.16 0.55 2.68 10.93 14.94 - - 18.19
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 750,230 111.14 3.66
SBI 1,336,327 106.45 3.50
HDFC Bank 499,738 100.86 3.32
Bharti Airtel 388,036 74.28 2.44
UPL PP 1,426,815 73.60 2.42
CG Power & Ind 657,458 43.50 1.43
Biocon 1,055,000 41.29 1.36
M & M 84,559 27.09 0.89
HDFC Life Insur. 358,343 27.07 0.89
Reliance Industr 173,655 24.14 0.79
Larsen & Toubro 60,979 22.18 0.73
Eternal Ltd 671,345 20.66 0.68
TCS 65,056 19.76 0.65
Axis Bank 181,813 19.42 0.64
Kotak Mah. Bank 98,971 19.58 0.64
Bharat Electron 469,845 18.00 0.59
Titan Company 48,465 16.22 0.53
Nestle India 60,567 13.61 0.45
Coforge 74,640 13.05 0.43
Godrej Consumer 100,954 12.71 0.42
Persistent Sys 19,757 10.20 0.34
Varun Beverages 196,404 10.26 0.34
Bharti Airtel PP 67,022 9.65 0.32
J B Chemicals & 54,191 9.59 0.32
S A I L 768,000 9.54 0.31
Infosys 62,406 9.42 0.31
Power Grid Corpn 328,859 9.57 0.31
Pidilite Inds. 31,885 9.15 0.30
Cipla 54,966 8.55 0.28
Info Edg.(India) 61,269 8.53 0.28
Muthoot Finance 33,104 8.65 0.28
Aadhar Hsg. Fin. 162,464 8.24 0.27
Ambuja Cements 140,119 8.30 0.27
Tata Motors 124,300 8.28 0.27
Bajaj Finserv 40,643 7.92 0.26
Hitachi Energy 3,711 7.46 0.25
Trent 14,771 7.41 0.24
Jyothy Labs 215,111 7.15 0.24
Bajaj Finance 81,107 7.15 0.24
Max Financial 46,499 6.98 0.23
Cams Services 17,773 6.64 0.22
Hindalco Inds. 93,316 6.37 0.21
Tata Steel 378,393 5.98 0.20
INDIA SHELTE FIN 67,078 6.15 0.20
Sagility India 1,233,977 5.75 0.19
Ajax Engineering 77,313 5.38 0.18
Sun Pharma.Inds. 32,274 5.51 0.18
Cigniti Tech. 31,700 5.25 0.17
Poly Medicure 25,951 5.03 0.17
Mankind Pharma 20,283 5.21 0.17
Eureka Forbes 85,742 4.79 0.16
Travel Food 45,448 4.75 0.16
Power Fin.Corpn. 115,140 4.72 0.16
O N G C 194,359 4.68 0.15
Krishna Institu. 61,767 4.64 0.15
Tube Investments 15,097 4.29 0.14
Navin Fluo.Intl. 8,333 4.21 0.14
AWFIS Space 73,624 4.38 0.14
TD Power Systems 79,918 4.08 0.13
Oil India 92,422 4.07 0.13
REC Ltd 94,664 3.74 0.12
CARE Ratings 21,493 3.65 0.12
TBO Tek 25,850 3.50 0.12
Le Travenues 156,812 3.67 0.12
Schloss Bangal. 78,798 3.26 0.11
Intellect Design 33,199 3.39 0.11
Safari Inds. 15,394 3.23 0.11
Torrent Pharma. 8,187 3.06 0.10
H P C L 70,057 2.93 0.10
Cholaman.Inv.&Fn 18,340 2.65 0.09
Gillette India 2,519 2.73 0.09
Nippon Life Ind. 33,005 2.68 0.09
PB Fintech. 13,963 2.53 0.08
Interglobe Aviat 3,565 2.11 0.07
KRN Heat Exchan 24,910 2.12 0.07
Indiqube Spaces 100,874 2.20 0.07
AIA Engineering 6,023 1.89 0.06
Crompton Gr. Con 58,512 1.89 0.06
SJS Enterprises 15,938 1.96 0.06
Acutaas Chemical 13,855 1.84 0.06
Divi's Lab. 2,865 1.89 0.06
A B B 3,399 1.87 0.06
Newgen Software 17,487 1.48 0.05
Vijaya Diagnost. 14,241 1.53 0.05
eClerx Services 4,004 1.51 0.05
Laxmi Dental 35,729 1.51 0.05
Neuland Labs. 708 0.94 0.03
Shilpa Medicare 10,016 0.89 0.03
Nucleus Soft. 7,603 0.82 0.03
Ajanta Pharma 1,972 0.54 0.02
Bharat Bijlee 2,337 0.70 0.02
Chola Financial 2,727 0.51 0.02
Shriram Finance 10,364 0.65 0.02
Rainbow Child. 3,139 0.48 0.02
Shivalik Bimetal 5,055 0.27 0.01
Maruti Suzuki 161 0.20 0.01
Eicher Motors 93 0.05 0.00
N A B A R D 7,600 77.05 2.53
I R F C 3,750 37.37 1.23
Power Fin.Corpn. 3,500 35.80 1.18
LIC Housing Fin. 3,200 32.04 1.05
Shriram Finance 2,000 20.21 0.66
Cholaman.Inv.&Fn 1,800 18.51 0.61
Godrej Industrie 1,500 15.28 0.50
REC Ltd 1,400 14.03 0.46
S I D B I 50 5.02 0.17
GSEC2054 23,150,000 233.24 7.67
GSEC2034 10,105,000 103.60 3.41
GSEC2040 6.68 5,600,000 56.02 1.84
Gsec2039 2,585,000 26.37 0.87
GSEC2035 210,000 2.09 0.07
TBILL-91D 16,250,000 161.70 5.32
TBILL-182D 8,400,000 83.53 2.75
TBILL-364D 6,500,000 64.34 2.11
C C I 0 281.57 9.26
Net CA & Others 0 224.53 7.38
DSP Gold ETF 6,139,166 59.14 1.95
ICICI Gold ETF 4,285,494 36.37 1.20
NASDAQ 100 1,368,017 28.49 0.94
HDFC Gold ETF 579,918 4.92 0.16
Vanguard S&P 500 ETF 4,832 24.60 0.81
Nexus Select 3,797,360 55.82 1.84
Embassy Off.REIT 848,380 33.57 1.10
IRB InvIT Fund 10,266,331 62.47 2.06
National High 3,800,000 50.73 1.67
Cube Highways 2,275,000 29.80 0.98
Powergrid Infra. 1,189,380 10.89 0.36
IndiGrid Trust 88,587 1.39 0.05