balaji-hamburger
scanner-img
  1. Home
  2. Mutual Fund
  3. Scheme Details
Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Multi Cap Fund - Regular (G)
AMC WhiteOak Capital Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 31-Aug-23
Fund Manager Ramesh Mantri
Net Assets ()Cr 2,167.07
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 -2.39 -1.16 1.97 17.73 3.77 - - 22.29
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 779,443 115.47 5.33
HDFC Bank 474,677 95.80 4.42
Eternal Ltd 1,581,574 48.68 2.25
Bharti Hexacom 198,720 36.72 1.69
SBI 448,572 35.73 1.65
Max Financial 226,576 34.02 1.57
Kotak Mah. Bank 165,475 32.74 1.51
Bharat Electron 801,992 30.72 1.42
Persistent Sys 59,426 30.67 1.42
Muthoot Finance 117,266 30.63 1.41
M & M 89,950 28.81 1.33
Hitachi Energy 13,946 28.02 1.29
Reliance Industr 191,383 26.61 1.23
Aadhar Hsg. Fin. 520,252 26.38 1.22
Coforge 140,022 24.48 1.13
Poly Medicure 121,434 23.53 1.09
J B Chemicals & 133,711 23.66 1.09
Cigniti Tech. 139,038 23.03 1.06
Federal Bank 1,092,902 22.12 1.02
Fortis Health. 251,723 21.58 1.00
PB Fintech. 119,291 21.62 1.00
Laurus Labs 245,046 21.43 0.99
Tube Investments 72,946 20.72 0.96
Nippon Life Ind. 256,137 20.81 0.96
Jyothy Labs 582,043 19.35 0.89
Bharti Airtel 101,197 19.37 0.89
Ajax Engineering 265,364 18.46 0.85
Kaynes Tech 29,174 18.01 0.83
Larsen & Toubro 46,797 17.02 0.79
INDIA SHELTE FIN 180,924 16.59 0.77
Krishna Institu. 223,475 16.79 0.77
Bharti Airtel PP 115,010 16.56 0.76
TD Power Systems 320,209 16.33 0.75
Le Travenues 679,134 15.88 0.73
Nestle India 68,490 15.39 0.71
Schloss Bangal. 358,875 14.85 0.69
CARE Ratings 84,253 14.30 0.66
Intellect Design 137,246 14.03 0.65
Oil India 321,813 14.16 0.65
AWFIS Space 236,281 14.07 0.65
KEI Industries 35,372 13.60 0.63
TCS 44,096 13.39 0.62
Cummins India 37,623 13.38 0.62
Cartrade Tech 61,076 13.35 0.62
Motil.Oswal.Fin. 146,150 13.31 0.61
TBO Tek 97,231 13.17 0.61
KRN Heat Exchan 151,607 12.89 0.59
Bajaj Finserv 65,108 12.68 0.59
Info Edg.(India) 88,440 12.31 0.57
Titan Company 36,997 12.38 0.57
Abbott India 3,545 12.20 0.56
Acutaas Chemical 92,117 12.23 0.56
Azad Engineering 79,728 11.75 0.54
H P C L 272,979 11.42 0.53
Trent 22,499 11.29 0.52
360 ONE 104,944 11.05 0.51
Ambuja Cements 183,668 10.89 0.50
Navin Fluo.Intl. 21,368 10.79 0.50
Eureka Forbes 195,722 10.92 0.50
Power Fin.Corpn. 257,548 10.56 0.49
Lupin 55,559 10.72 0.49
CSB Bank 247,701 10.41 0.48
Garware Tech. 113,594 10.21 0.47
Lemon Tree Hotel 680,865 10.20 0.47
Colgate-Palmoliv 44,750 10.05 0.46
OneSource Speci. 50,269 9.92 0.46
Phoenix Mills 65,277 9.69 0.45
eClerx Services 25,925 9.77 0.45
Godrej Consumer 72,887 9.18 0.42
Tata Steel 578,723 9.14 0.42
Godrej Industrie 76,317 8.76 0.40
GE Vernova T&D 31,686 8.64 0.40
Karur Vysya Bank 328,401 8.66 0.40
AIA Engineering 27,335 8.56 0.40
Elgi Equipments 150,587 8.56 0.39
Mastek 33,786 8.17 0.38
Bajaj Finance 94,580 8.33 0.38
Sudarshan Chem. 56,823 8.16 0.38
Dixon Technolog. 4,865 8.19 0.38
Cams Services 22,034 8.23 0.38
Mankind Pharma 30,998 7.96 0.37
Neuland Labs. 5,982 7.94 0.37
Infosys 53,794 8.12 0.37
Fine Organic 15,110 8.01 0.37
Multi Comm. Exc. 10,133 7.80 0.36
Sobha 47,201 7.55 0.35
Gillette India 6,922 7.50 0.35
SJS Enterprises 61,088 7.50 0.35
Supreme Inds. 17,146 7.38 0.34
Safari Inds. 35,529 7.45 0.34
Bharat Bijlee 24,588 7.33 0.34
Hindalco Inds. 103,384 7.06 0.33
Power Grid Corpn 248,543 7.23 0.33
Kovai Medical 11,173 6.98 0.32
Sun Pharma.Inds. 40,759 6.96 0.32
Indian Hotels Co 94,543 7.00 0.32
Crompton Gr. Con 214,722 6.94 0.32
Max Healthcare 54,899 6.84 0.32
Divi's Lab. 10,671 7.04 0.32
Vijaya Diagnost. 65,018 6.99 0.32
Ecos (India) 219,229 6.76 0.31
REC Ltd 167,395 6.62 0.31
Varun Beverages 126,085 6.59 0.30
Kirloskar Oil 70,800 6.40 0.30
IIFL Capital 206,560 6.56 0.30
Shilpa Medicare 73,752 6.55 0.30
Balkrishna Inds 23,312 6.24 0.29
Ajanta Pharma 23,219 6.39 0.29
Newgen Software 72,961 6.19 0.29
Travel Food 55,371 5.79 0.27
ICICI Lombard 28,889 5.57 0.26
Rainbow Child. 36,273 5.53 0.26
O N G C 232,160 5.60 0.26
Chola Financial 28,927 5.46 0.25
Endurance Tech. 20,898 5.33 0.25
Firstsour.Solu. 159,077 5.44 0.25
Laxmi Dental 129,612 5.47 0.25
Sagility India 1,144,654 5.34 0.25
N S D L 64,332 5.15 0.24
NMDC 747,405 5.29 0.24
Pidilite Inds. 17,990 5.16 0.24
A B B 8,961 4.94 0.23
Cipla 30,611 4.76 0.22
Shivalik Bimetal 90,439 4.80 0.22
Nucleus Soft. 43,764 4.73 0.22
Gopal Snacks 140,330 4.87 0.22
Honasa Consumer 175,363 4.77 0.22
Jupiter Life Lin 32,494 4.65 0.21
Stylam Industrie 26,285 4.59 0.21
ICICI Pru Life 72,932 4.49 0.21
Lumax Auto Tech. 38,717 4.27 0.20
PG Electroplast 54,524 4.43 0.20
NESCO 30,334 4.18 0.19
AU Small Finance 52,192 3.87 0.18
Neogen Chemicals 25,643 3.95 0.18
Indiqube Spaces 166,339 3.63 0.17
Syngene Intl. 52,461 3.75 0.17
LIC Housing Fin. 61,652 3.61 0.17
Geojit Fin. Ser. 485,989 3.55 0.16
Metro Brands 27,031 3.36 0.16
M & B Engineer. 85,766 3.30 0.15
Rolex Rings 23,143 3.31 0.15
Dalmia BharatLtd 14,472 3.24 0.15
Baazar Style 107,692 2.98 0.14
Petronet LNG 104,889 3.02 0.14
Dam Capital Advi 139,005 3.07 0.14
Astral 20,082 2.81 0.13
Sambhv Steel 220,584 2.82 0.13
International Ge 63,519 2.50 0.12
Cello World 42,927 2.55 0.12
Jindal Stain. 38,670 2.68 0.12
Carraro India 55,742 2.68 0.12
XPRO India 22,707 2.54 0.12
Triveni Turbine 38,834 2.33 0.11
Sonata Software 55,687 2.18 0.10
Brigade Enterpr. 21,093 2.13 0.10
Indegene 40,918 2.22 0.10
Axis Bank 20,606 2.20 0.10
Indiamart Inter. 8,400 2.17 0.10
Arman Financial 12,209 2.00 0.09
Onward Technolog 56,873 1.91 0.09
Varroc Engineer 30,525 1.64 0.08
HDFC Life Insur. 23,739 1.79 0.08
EMA Partners 187,000 1.78 0.08
Go Fashion (I) 18,968 1.56 0.07
K E C Intl. 17,582 1.51 0.07
JSW Energy 24,866 1.28 0.06
KSB 16,107 1.35 0.06
CapitalNumbers 96,800 1.25 0.06
Arvind Fashions. 20,153 1.12 0.05
Indian Bank 16,217 1.01 0.05
Blue Star 2,911 0.51 0.02
Maruti Suzuki 106 0.13 0.01
Interglobe Aviat 197 0.12 0.01
Sona BLW Precis. 6,640 0.30 0.01
KPIT Technologi. 1,502 0.18 0.01
Quadrant Future 4,092 0.18 0.01
L&T Finance Ltd 4,983 0.10 0.00
Cholaman.Inv.&Fn 100 0.01 0.00
TBILL-91D 2,990,000 29.74 1.37
TBILL-364D 2,000,000 19.95 0.92
TBILL-182D 1,860,000 18.50 0.86
C C I 0 52.08 2.40
Net CA & Others 0 39.75 1.84
Nexus Select 2,497,682 36.72 1.69
Embassy Off.REIT 109,820 4.35 0.20
National High 1,175,000 15.69 0.72
IRB InvIT Fund 1,518,167 9.24 0.43
Powergrid Infra. 673,366 6.16 0.28