| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Large & Mid Cap Fund - Direct (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Dec-23 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 2,072.01 |
| 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 | 0.12 | 0.17 | 0.24 | 3.48 | 12.72 | - | - | 17.44 |
| Category Avg | -0.01 | -0.51 | -1.24 | -0.62 | 6.17 | 18.34 | 17.38 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.49 | 29.46 | 31.30 | 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 | 884,197 | 118.74 | 5.73 |
| HDFC Bank | 1,052,349 | 104.31 | 5.03 |
| Max Financial | 300,841 | 50.29 | 2.43 |
| Bharti Hexacom | 273,909 | 49.90 | 2.41 |
| Eternal | 1,753,520 | 48.76 | 2.35 |
| Persistent Syste | 73,203 | 45.91 | 2.22 |
| Muthoot Finance | 119,658 | 45.61 | 2.20 |
| Reliance Industr | 287,962 | 45.22 | 2.18 |
| Maruti Suzuki | 25,951 | 43.33 | 2.09 |
| M & M | 115,938 | 43.00 | 2.08 |
| SBI | 408,756 | 40.15 | 1.94 |
| Kotak Mah. Bank | 181,972 | 40.05 | 1.93 |
| Phoenix Mills | 213,819 | 39.63 | 1.91 |
| Bharat Electron | 909,381 | 36.34 | 1.75 |
| Coforge | 210,192 | 34.95 | 1.69 |
| Fortis Health. | 344,835 | 30.48 | 1.47 |
| Nestle India | 218,575 | 28.15 | 1.36 |
| PB Fintech. | 150,401 | 27.46 | 1.33 |
| Info Edg.(India) | 201,627 | 26.89 | 1.30 |
| Bharti Airtel | 125,598 | 26.45 | 1.28 |
| Motil.Oswal.Fin. | 285,581 | 24.44 | 1.18 |
| Nippon Life Ind. | 271,228 | 23.86 | 1.15 |
| Titan Company | 57,213 | 23.18 | 1.12 |
| Laurus Labs | 209,519 | 23.21 | 1.12 |
| Tube Investments | 84,258 | 22.03 | 1.06 |
| Bharti Airtel PP | 116,340 | 19.67 | 0.95 |
| Tata Capital | 552,138 | 18.87 | 0.91 |
| Hero Motocorp | 32,244 | 18.61 | 0.90 |
| Alkem Lab | 32,830 | 18.08 | 0.87 |
| LG Electronics | 113,209 | 17.22 | 0.83 |
| TCS | 49,651 | 15.92 | 0.77 |
| Ambuja Cements | 276,660 | 15.39 | 0.74 |
| Hindalco Inds. | 171,283 | 15.19 | 0.73 |
| Oil India | 358,260 | 15.20 | 0.73 |
| ICICI AMC | 56,890 | 15.14 | 0.73 |
| Bajaj Finserv | 73,790 | 15.05 | 0.73 |
| Torrent Pharma. | 38,957 | 15.00 | 0.72 |
| Abbott India | 5,133 | 14.90 | 0.72 |
| Bajaj Finance | 143,974 | 14.21 | 0.69 |
| Godrej Consumer | 115,283 | 14.09 | 0.68 |
| Berger Paints | 263,842 | 14.16 | 0.68 |
| H P C L | 282,065 | 14.08 | 0.68 |
| Tata Steel | 772,874 | 13.92 | 0.67 |
| Cummins India | 31,442 | 13.94 | 0.67 |
| Sun Pharma.Inds. | 78,010 | 13.42 | 0.65 |
| Cigniti Tech. | 81,044 | 13.26 | 0.64 |
| AIA Engineering | 33,243 | 13.36 | 0.64 |
| Larsen & Toubro | 31,801 | 12.99 | 0.63 |
| Sona BLW Precis. | 266,340 | 12.77 | 0.62 |
| REC Ltd | 358,894 | 12.81 | 0.62 |
| Ipca Labs. | 88,491 | 12.56 | 0.61 |
| Asian Paints | 44,708 | 12.38 | 0.60 |
| Cipla | 81,121 | 12.26 | 0.59 |
| Natl. Aluminium | 366,407 | 11.52 | 0.56 |
| Pidilite Inds. | 77,660 | 11.51 | 0.56 |
| GE Vernova T&D | 36,691 | 11.49 | 0.55 |
| Coromandel Inter | 49,320 | 11.18 | 0.54 |
| Mankind Pharma | 50,125 | 11.01 | 0.53 |
| Navin Fluo.Intl. | 18,162 | 10.75 | 0.52 |
| Godrej Industrie | 105,026 | 10.53 | 0.51 |
| Poly Medicure | 59,294 | 10.52 | 0.51 |
| Ajanta Pharma | 37,506 | 10.39 | 0.50 |
| J B Chemicals & | 54,391 | 9.90 | 0.48 |
| Jindal Stain. | 118,606 | 9.95 | 0.48 |
| Vedanta | 142,287 | 8.60 | 0.42 |
| ICICI Lombard | 39,897 | 7.83 | 0.38 |
| Narayana Hrudaya | 41,266 | 7.81 | 0.38 |
| Multi Comm. Exc. | 6,813 | 7.59 | 0.37 |
| Trent | 18,083 | 7.74 | 0.37 |
| Petronet LNG | 264,084 | 7.50 | 0.36 |
| Interglobe Aviat | 14,716 | 7.45 | 0.36 |
| Hitachi Energy | 4,044 | 7.40 | 0.36 |
| Supreme Inds. | 21,584 | 7.24 | 0.35 |
| Metro Brands | 57,769 | 6.97 | 0.34 |
| Endurance Tech. | 27,115 | 7.02 | 0.34 |
| Cholaman.Inv.&Fn | 39,764 | 6.77 | 0.33 |
| NMDC | 784,350 | 6.52 | 0.31 |
| SBI Life Insuran | 31,811 | 6.47 | 0.31 |
| O N G C | 246,641 | 5.93 | 0.29 |
| Lupin | 28,696 | 6.05 | 0.29 |
| Intellect Design | 60,108 | 5.84 | 0.28 |
| Meesho | 308,475 | 5.56 | 0.27 |
| International Ge | 165,940 | 5.56 | 0.27 |
| ICICI Pru Life | 80,251 | 5.36 | 0.26 |
| Power Grid Corpn | 201,476 | 5.33 | 0.26 |
| Dalmia BharatLtd | 24,204 | 5.16 | 0.25 |
| Delhivery | 127,438 | 5.15 | 0.25 |
| Dixon Technolog. | 4,343 | 5.26 | 0.25 |
| Divi's Lab. | 7,925 | 5.07 | 0.24 |
| Bharat Bijlee | 17,535 | 4.71 | 0.23 |
| Axis Bank | 33,530 | 4.26 | 0.21 |
| LTIMindtree | 6,890 | 4.18 | 0.20 |
| Jyothy Labs | 131,347 | 3.71 | 0.18 |
| Tech Mahindra | 22,674 | 3.61 | 0.17 |
| JSW Energy | 65,051 | 3.14 | 0.15 |
| Sobha | 16,846 | 2.46 | 0.12 |
| 360 ONE | 20,884 | 2.49 | 0.12 |
| Gillette India | 2,569 | 2.15 | 0.10 |
| KPIT Technologi. | 11,324 | 1.33 | 0.06 |
| AU Small Finance | 13,410 | 1.33 | 0.06 |
| Chola Financial | 5,225 | 0.95 | 0.05 |
| Colgate-Palmoliv | 3,785 | 0.79 | 0.04 |
| Infosys | 823 | 0.13 | 0.01 |
| Federal Bank | 5,451 | 0.15 | 0.01 |
| Blue Star | 326 | 0.06 | 0.00 |
| KEI Industries | 88 | 0.04 | 0.00 |
| Indian Bank | 279 | 0.02 | 0.00 |
| Page Industries | 6 | 0.02 | 0.00 |
| TBILL-182D | 4,537,500 | 45.12 | 2.18 |
| TBILL-91D | 1,932,500 | 19.25 | 0.93 |
| TBILL-364D | 1,520,000 | 15.06 | 0.73 |
| C C I | 0 | 126.98 | 6.13 |
| Net CA & Others | 0 | 5.50 | 0.24 |
| Nexus Select | 1,942,602 | 30.07 | 1.45 |
| Brookfield India | 353,888 | 11.73 | 0.57 |
| Embassy Off.REIT | 173,461 | 7.55 | 0.36 |
| Vertis Infra. | 1,575,000 | 17.03 | 0.82 |
| National High | 975,000 | 14.38 | 0.69 |
| IRB InvIT Fund | 827,329 | 5.15 | 0.25 |
