| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Large & Mid Cap Fund - Regular (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Dec-23 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 1,777.21 |
| 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 | -2.56 | -1.65 | 0.77 | 15.99 | 0.63 | - | - | 15.80 |
| 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 | 950,555 | 140.82 | 7.92 |
| HDFC Bank | 482,223 | 97.32 | 5.48 |
| Eternal Ltd | 1,696,326 | 52.21 | 2.94 |
| Bharti Hexacom | 219,065 | 40.48 | 2.28 |
| Max Financial | 268,604 | 40.33 | 2.27 |
| Reliance Industr | 268,437 | 37.32 | 2.10 |
| Muthoot Finance | 141,869 | 37.06 | 2.09 |
| Kotak Mah. Bank | 162,669 | 32.19 | 1.81 |
| Bharat Electron | 812,441 | 31.12 | 1.75 |
| Persistent Sys | 59,265 | 30.58 | 1.72 |
| Coforge | 174,316 | 30.47 | 1.71 |
| Hitachi Energy | 14,909 | 29.96 | 1.69 |
| Nestle India | 128,468 | 28.88 | 1.62 |
| M & M | 88,805 | 28.45 | 1.60 |
| Federal Bank | 1,363,550 | 27.60 | 1.55 |
| SBI | 334,023 | 26.61 | 1.50 |
| PB Fintech. | 141,598 | 25.66 | 1.44 |
| Tube Investments | 87,740 | 24.92 | 1.40 |
| Larsen & Toubro | 64,314 | 23.39 | 1.32 |
| Bharti Airtel | 111,437 | 21.33 | 1.20 |
| Fortis Health. | 239,746 | 20.56 | 1.16 |
| Nippon Life Ind. | 247,670 | 20.12 | 1.13 |
| Titan Company | 57,213 | 19.15 | 1.08 |
| TCS | 62,712 | 19.04 | 1.07 |
| Laurus Labs | 209,519 | 18.32 | 1.03 |
| Abbott India | 5,133 | 17.66 | 0.99 |
| Trent | 34,824 | 17.47 | 0.98 |
| KEI Industries | 44,363 | 17.05 | 0.96 |
| Motil.Oswal.Fin. | 182,856 | 16.66 | 0.94 |
| Power Fin.Corpn. | 404,689 | 16.59 | 0.93 |
| Ambuja Cements | 276,660 | 16.40 | 0.92 |
| Oil India | 358,260 | 15.76 | 0.89 |
| Bharti Airtel PP | 104,702 | 15.07 | 0.85 |
| Info Edg.(India) | 105,750 | 14.72 | 0.83 |
| Godrej Consumer | 115,283 | 14.51 | 0.82 |
| Infosys | 96,051 | 14.49 | 0.82 |
| Bajaj Finance | 163,550 | 14.41 | 0.81 |
| Bajaj Finserv | 73,790 | 14.37 | 0.81 |
| Cigniti Tech. | 81,044 | 13.43 | 0.76 |
| Phoenix Mills | 90,619 | 13.45 | 0.76 |
| Ipca Labs. | 82,163 | 12.11 | 0.68 |
| Max Healthcare | 96,597 | 12.04 | 0.68 |
| Kaynes Tech | 18,771 | 11.59 | 0.65 |
| Indian Hotels Co | 156,349 | 11.58 | 0.65 |
| Poly Medicure | 59,294 | 11.49 | 0.65 |
| Cummins India | 31,746 | 11.29 | 0.64 |
| H P C L | 262,670 | 10.99 | 0.62 |
| Coromandel Inter | 40,600 | 10.93 | 0.61 |
| GE Vernova T&D | 40,026 | 10.91 | 0.61 |
| 360 ONE | 102,384 | 10.78 | 0.61 |
| Cipla | 68,939 | 10.72 | 0.60 |
| AIA Engineering | 33,243 | 10.41 | 0.59 |
| Dixon Technolog. | 6,074 | 10.23 | 0.58 |
| Ajanta Pharma | 37,506 | 10.32 | 0.58 |
| Tata Steel | 609,132 | 9.62 | 0.54 |
| Varun Beverages | 183,125 | 9.57 | 0.54 |
| Hindalco Inds. | 136,960 | 9.36 | 0.53 |
| Sun Pharma.Inds. | 55,115 | 9.41 | 0.53 |
| Supreme Inds. | 21,584 | 9.30 | 0.52 |
| Godrej Industrie | 80,809 | 9.27 | 0.52 |
| Navin Fluo.Intl. | 18,162 | 9.17 | 0.52 |
| Mankind Pharma | 36,129 | 9.28 | 0.52 |
| Torrent Pharma. | 23,546 | 8.81 | 0.50 |
| Pidilite Inds. | 30,102 | 8.64 | 0.49 |
| Balkrishna Inds | 32,675 | 8.74 | 0.49 |
| International Ge | 218,155 | 8.60 | 0.48 |
| Divi's Lab. | 12,292 | 8.11 | 0.46 |
| REC Ltd | 192,974 | 7.63 | 0.43 |
| ICICI Lombard | 39,897 | 7.69 | 0.43 |
| Metro Brands | 57,769 | 7.18 | 0.40 |
| Colgate-Palmoliv | 30,785 | 6.91 | 0.39 |
| Endurance Tech. | 27,115 | 6.92 | 0.39 |
| Power Grid Corpn | 232,312 | 6.76 | 0.38 |
| Petronet LNG | 229,954 | 6.63 | 0.37 |
| HDFC Life Insur. | 82,463 | 6.23 | 0.35 |
| Hind.Aeronautics | 13,572 | 6.15 | 0.35 |
| Intellect Design | 60,108 | 6.15 | 0.35 |
| Sobha | 35,247 | 5.64 | 0.32 |
| Syngene Intl. | 79,930 | 5.71 | 0.32 |
| Indian Bank | 87,279 | 5.43 | 0.31 |
| J B Chemicals & | 31,479 | 5.57 | 0.31 |
| Lupin | 28,696 | 5.54 | 0.31 |
| ICICI Pru Life | 86,793 | 5.35 | 0.30 |
| Dalmia BharatLtd | 24,204 | 5.41 | 0.30 |
| Bharat Bijlee | 17,535 | 5.22 | 0.29 |
| A B B | 9,321 | 5.14 | 0.29 |
| AU Small Finance | 67,126 | 4.98 | 0.28 |
| Gillette India | 4,506 | 4.88 | 0.27 |
| LIC Housing Fin. | 82,668 | 4.84 | 0.27 |
| Jyothy Labs | 131,347 | 4.37 | 0.25 |
| Cams Services | 11,902 | 4.45 | 0.25 |
| Astral | 30,461 | 4.27 | 0.24 |
| Gujarat Gas | 92,841 | 4.09 | 0.23 |
| ACC | 23,010 | 4.12 | 0.23 |
| NMDC | 535,725 | 3.79 | 0.21 |
| Multi Comm. Exc. | 4,789 | 3.68 | 0.21 |
| Axis Bank | 33,530 | 3.58 | 0.20 |
| Tech Mahindra | 22,674 | 3.32 | 0.19 |
| JSW Energy | 65,051 | 3.35 | 0.19 |
| O N G C | 116,709 | 2.81 | 0.16 |
| Container Corpn. | 47,001 | 2.72 | 0.15 |
| Jindal Stain. | 35,353 | 2.45 | 0.14 |
| Blue Star | 2,601 | 0.45 | 0.03 |
| Sona BLW Precis. | 8,015 | 0.36 | 0.02 |
| KPIT Technologi. | 2,664 | 0.33 | 0.02 |
| Interglobe Aviat | 252 | 0.15 | 0.01 |
| Cholaman.Inv.&Fn | 1,014 | 0.15 | 0.01 |
| Maruti Suzuki | 70 | 0.09 | 0.00 |
| L&T Finance Ltd | 3,440 | 0.07 | 0.00 |
| Page Industries | 6 | 0.03 | 0.00 |
| TBILL-182D | 2,650,000 | 26.41 | 1.49 |
| TBILL-364D | 2,300,000 | 22.95 | 1.29 |
| TBILL-91D | 1,690,000 | 16.87 | 0.96 |
| C C I | 0 | 52.34 | 2.94 |
| Net CA & Others | 0 | 18.62 | 1.02 |
| Nexus Select | 1,942,602 | 28.56 | 1.61 |
| Embassy Off.REIT | 92,874 | 3.67 | 0.21 |
| National High | 975,000 | 13.02 | 0.73 |
| IRB InvIT Fund | 827,329 | 5.03 | 0.28 |
