| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Multi Cap Fund - Direct (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Aug-23 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 2,957.46 |
| 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 | 0.13 | -0.69 | -0.73 | 1.53 | 10.97 | - | - | 21.93 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 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 % |
| ICICI Bank | 965,748 | 129.69 | 4.39 |
| HDFC Bank | 1,304,775 | 129.33 | 4.37 |
| Bharti Hexacom | 324,954 | 59.20 | 2.00 |
| Persistent Syste | 90,941 | 57.04 | 1.93 |
| Eternal | 2,039,994 | 56.72 | 1.92 |
| SBI | 521,730 | 51.24 | 1.73 |
| Max Financial | 299,513 | 50.07 | 1.69 |
| Phoenix Mills | 266,765 | 49.44 | 1.67 |
| Muthoot Finance | 121,088 | 46.16 | 1.56 |
| M & M | 123,529 | 45.82 | 1.55 |
| Kotak Mah. Bank | 202,935 | 44.67 | 1.51 |
| Maruti Suzuki | 26,807 | 44.76 | 1.51 |
| Bharat Electron | 1,059,417 | 42.33 | 1.43 |
| Reliance Industr | 243,176 | 38.19 | 1.29 |
| Fortis Health. | 407,239 | 36.00 | 1.22 |
| Aadhar Hsg. Fin. | 718,901 | 34.87 | 1.18 |
| J B Chemicals & | 184,280 | 33.53 | 1.13 |
| Coforge | 192,313 | 31.98 | 1.08 |
| Bharti Airtel | 142,447 | 29.99 | 1.01 |
| Motil.Oswal.Fin. | 318,986 | 27.30 | 0.92 |
| Laurus Labs | 245,046 | 27.15 | 0.92 |
| Info Edg.(India) | 201,880 | 26.92 | 0.91 |
| Poly Medicure | 146,104 | 25.91 | 0.88 |
| Nestle India | 202,371 | 26.07 | 0.88 |
| Indian Bank | 305,838 | 25.61 | 0.87 |
| INDIA SHELTE FIN | 319,105 | 25.65 | 0.87 |
| Nippon Life Ind. | 289,257 | 25.44 | 0.86 |
| PB Fintech. | 131,100 | 23.93 | 0.81 |
| Aditya Infotech | 158,656 | 23.64 | 0.80 |
| Bharti Airtel PP | 139,052 | 23.51 | 0.80 |
| TBO Tek | 139,884 | 23.26 | 0.79 |
| Cigniti Tech. | 139,038 | 22.75 | 0.77 |
| Alkem Lab | 40,015 | 22.03 | 0.75 |
| Azad Engineering | 131,967 | 21.81 | 0.74 |
| Eureka Forbes | 329,934 | 20.42 | 0.69 |
| Ajax Engineering | 340,066 | 20.19 | 0.68 |
| eClerx Services | 42,306 | 19.86 | 0.67 |
| ICICI AMC | 74,400 | 19.80 | 0.67 |
| Dynamatic Tech. | 21,029 | 19.71 | 0.67 |
| TD Power Systems | 279,704 | 19.64 | 0.66 |
| Intellect Design | 190,895 | 18.54 | 0.63 |
| Five-Star Bus.Fi | 340,613 | 18.58 | 0.63 |
| Sona BLW Precis. | 379,889 | 18.21 | 0.62 |
| Tube Investments | 68,125 | 17.81 | 0.60 |
| Bajaj Finserv | 87,181 | 17.78 | 0.60 |
| Natl. Aluminium | 568,411 | 17.87 | 0.60 |
| Cummins India | 39,822 | 17.66 | 0.60 |
| Safari Inds. | 79,589 | 17.31 | 0.59 |
| Titan Company | 43,284 | 17.54 | 0.59 |
| City Union Bank | 596,359 | 17.34 | 0.59 |
| Cartrade Tech | 61,076 | 17.26 | 0.58 |
| Jyothy Labs | 582,043 | 16.45 | 0.56 |
| Hindalco Inds. | 182,394 | 16.17 | 0.55 |
| Berger Paints | 296,052 | 15.88 | 0.54 |
| Multi Comm. Exc. | 14,126 | 15.73 | 0.53 |
| Indigo Paints | 135,771 | 15.53 | 0.53 |
| Leela Palaces Ho | 358,875 | 15.56 | 0.53 |
| Acutaas Chemical | 92,117 | 15.71 | 0.53 |
| Navin Fluo.Intl. | 26,023 | 15.41 | 0.52 |
| Cams Services | 205,495 | 15.23 | 0.51 |
| Krishna Institu. | 248,617 | 15.13 | 0.51 |
| Hero Motocorp | 25,850 | 14.92 | 0.50 |
| Tata Steel | 793,351 | 14.29 | 0.48 |
| Neuland Labs. | 9,368 | 14.22 | 0.48 |
| Mankind Pharma | 64,610 | 14.19 | 0.48 |
| Repco Home Fin | 331,753 | 13.76 | 0.47 |
| CARE Ratings | 87,149 | 13.94 | 0.47 |
| Kirloskar Oil | 111,957 | 13.65 | 0.46 |
| Narayana Hrudaya | 68,900 | 13.04 | 0.44 |
| Larsen & Toubro | 32,177 | 13.14 | 0.44 |
| AWFIS Space | 259,654 | 12.80 | 0.43 |
| Le Travenues | 472,724 | 12.05 | 0.41 |
| H P C L | 244,464 | 12.20 | 0.41 |
| Sun Pharma.Inds. | 70,965 | 12.20 | 0.41 |
| Lupin | 55,559 | 11.72 | 0.40 |
| Oil India | 277,013 | 11.76 | 0.40 |
| REC Ltd | 324,075 | 11.56 | 0.39 |
| KRN Heat Exchan | 156,765 | 11.41 | 0.39 |
| Abbott India | 3,868 | 11.23 | 0.38 |
| Petronet LNG | 383,442 | 10.89 | 0.37 |
| AIA Engineering | 27,335 | 10.98 | 0.37 |
| Jindal Stain. | 125,357 | 10.52 | 0.36 |
| Latent View | 232,006 | 10.64 | 0.36 |
| Firstsour.Solu. | 309,517 | 10.39 | 0.35 |
| Ambuja Cements | 183,668 | 10.22 | 0.35 |
| Karur Vysya Bank | 394,081 | 10.40 | 0.35 |
| SJS Enterprises | 61,088 | 10.38 | 0.35 |
| Interglobe Aviat | 19,697 | 9.97 | 0.34 |
| Lemon Tree Hotel | 594,950 | 9.48 | 0.32 |
| Cipla | 62,671 | 9.47 | 0.32 |
| Colgate-Palmoliv | 44,750 | 9.29 | 0.31 |
| Force Motors | 4,396 | 9.04 | 0.31 |
| NMDC | 1,099,052 | 9.14 | 0.31 |
| MTAR Technologie | 38,097 | 9.21 | 0.31 |
| OneSource Speci. | 50,269 | 9.10 | 0.31 |
| Travel Food | 74,841 | 8.78 | 0.30 |
| Godrej Consumer | 72,887 | 8.91 | 0.30 |
| O N G C | 354,674 | 8.53 | 0.29 |
| Pidilite Inds. | 57,364 | 8.50 | 0.29 |
| GE Vernova T&D | 27,100 | 8.49 | 0.29 |
| Vedanta | 143,632 | 8.68 | 0.29 |
| Inventurus Knowl | 51,003 | 8.46 | 0.29 |
| South Ind.Bank | 2,124,839 | 8.14 | 0.28 |
| Bajaj Finance | 80,384 | 7.93 | 0.27 |
| Indiqube Spaces | 384,422 | 8.07 | 0.27 |
| Godrej Industrie | 76,317 | 7.65 | 0.26 |
| Newgen Software | 86,369 | 7.30 | 0.25 |
| FSN E-Commerce | 281,563 | 7.47 | 0.25 |
| Lenskart Solut. | 165,335 | 7.45 | 0.25 |
| Wework India | 115,703 | 7.00 | 0.24 |
| EPack PrefabTech | 261,632 | 7.17 | 0.24 |
| Asian Paints | 25,889 | 7.17 | 0.24 |
| TCS | 22,383 | 7.18 | 0.24 |
| Mastek | 33,852 | 6.94 | 0.23 |
| Wakefit Innovati | 373,610 | 6.89 | 0.23 |
| Delhivery | 167,801 | 6.78 | 0.23 |
| Vijaya Diagnost. | 65,018 | 6.90 | 0.23 |
| Kovai Medical | 11,173 | 6.43 | 0.22 |
| Power Grid Corpn | 248,543 | 6.58 | 0.22 |
| Bharat Bijlee | 24,588 | 6.60 | 0.22 |
| Ajanta Pharma | 23,219 | 6.43 | 0.22 |
| Fine Organic | 15,110 | 6.22 | 0.21 |
| Sobha | 39,880 | 5.82 | 0.20 |
| Lumax Auto Tech. | 38,717 | 5.98 | 0.20 |
| Elgi Equipments | 124,078 | 5.88 | 0.20 |
| Gillette India | 6,922 | 5.79 | 0.20 |
| Supreme Inds. | 17,146 | 5.75 | 0.19 |
| Ipca Labs. | 38,691 | 5.49 | 0.19 |
| ICICI Lombard | 28,889 | 5.67 | 0.19 |
| LTIMindtree | 9,102 | 5.52 | 0.19 |
| Endurance Tech. | 20,898 | 5.41 | 0.18 |
| Crompton Gr. Con | 214,722 | 5.42 | 0.18 |
| Chola Financial | 28,927 | 5.24 | 0.18 |
| Cholaman.Inv.&Fn | 28,850 | 4.91 | 0.17 |
| Emmvee Photovol. | 268,203 | 5.16 | 0.17 |
| Shilpa Medicare | 147,504 | 4.74 | 0.16 |
| Rainbow Child. | 36,273 | 4.79 | 0.16 |
| 360 ONE | 36,944 | 4.40 | 0.15 |
| Jupiter Life Lin | 32,494 | 4.53 | 0.15 |
| Divi's Lab. | 7,051 | 4.51 | 0.15 |
| Federal Bank | 170,800 | 4.56 | 0.15 |
| Carraro India | 81,106 | 4.29 | 0.15 |
| Nucleus Soft. | 43,764 | 4.01 | 0.14 |
| Sudeep Pharma | 70,884 | 4.27 | 0.14 |
| CSB Bank | 85,763 | 3.94 | 0.13 |
| Shivalik Bimetal | 90,439 | 3.89 | 0.13 |
| Trent | 8,688 | 3.72 | 0.13 |
| N S D L | 32,166 | 3.42 | 0.12 |
| Laxmi Dental | 129,612 | 3.53 | 0.12 |
| Metro Brands | 27,031 | 3.26 | 0.11 |
| Dixon Technolog. | 2,402 | 2.91 | 0.10 |
| Dalmia BharatLtd | 14,472 | 3.08 | 0.10 |
| Neogen Chemicals | 25,643 | 3.04 | 0.10 |
| Aditya AMC | 34,448 | 2.77 | 0.09 |
| Coromandel Inter | 12,133 | 2.75 | 0.09 |
| Geojit Fin. Ser. | 316,012 | 2.35 | 0.08 |
| XPRO India | 22,707 | 2.16 | 0.07 |
| International Ge | 63,519 | 2.13 | 0.07 |
| Sagility | 321,684 | 1.67 | 0.06 |
| EMA Partners | 187,000 | 1.87 | 0.06 |
| Arman Financial | 12,209 | 1.90 | 0.06 |
| Brigade Enterpr. | 21,093 | 1.87 | 0.06 |
| JSW Energy | 24,866 | 1.20 | 0.04 |
| Onward Technolog | 42,357 | 1.21 | 0.04 |
| Dam Capital Advi | 38,161 | 0.80 | 0.03 |
| CapitalNumbers | 96,800 | 1.02 | 0.03 |
| Arvind Fashions. | 20,153 | 1.01 | 0.03 |
| Jaro Institute | 14,739 | 0.69 | 0.02 |
| Blue Star | 1,286 | 0.22 | 0.01 |
| Infosys | 376 | 0.06 | 0.00 |
| AU Small Finance | 368 | 0.04 | 0.00 |
| KPIT Technologi. | 302 | 0.04 | 0.00 |
| KEI Industries | 22 | 0.01 | 0.00 |
| TBILL-182D | 4,744,000 | 47.14 | 1.60 |
| TBILL-91D | 2,076,000 | 20.66 | 0.70 |
| TBILL-364D | 1,720,000 | 17.09 | 0.58 |
| C C I | 0 | 122.71 | 4.15 |
| Net CA & Others | 0 | -0.94 | -0.04 |
| Nexus Select | 3,137,435 | 48.56 | 1.64 |
| Brookfield India | 532,669 | 17.66 | 0.60 |
| Embassy Off.REIT | 227,800 | 9.92 | 0.34 |
| Vertis Infra. | 2,275,000 | 24.60 | 0.83 |
| National High | 1,175,000 | 17.33 | 0.59 |
| IRB InvIT Fund | 1,362,274 | 8.47 | 0.29 |
| Anantam Highways | 717,741 | 7.45 | 0.25 |
