| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Special Opportunities Fund-Dir (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-May-24 |
| Fund Manager | Dheeresh Pathak |
| Net Assets ()Cr | 1,092.96 |
| 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 | -2.33 | -1.42 | 1.83 | 19.53 | 7.87 | - | - | 23.54 |
| 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 | 526,091 | 77.94 | 7.13 |
| HDFC Bank | 339,440 | 68.51 | 6.27 |
| Bharti Airtel | 337,742 | 64.65 | 5.92 |
| Info Edg.(India) | 222,987 | 31.05 | 2.84 |
| EID Parry | 233,043 | 28.75 | 2.63 |
| Eternal Ltd | 893,859 | 27.51 | 2.52 |
| M & M | 81,448 | 26.09 | 2.39 |
| Bharat Electron | 672,281 | 25.76 | 2.36 |
| SBI | 299,092 | 23.82 | 2.18 |
| GE Vernova T&D | 82,788 | 22.57 | 2.07 |
| Coforge | 117,474 | 20.54 | 1.88 |
| J B Chemicals & | 110,382 | 19.53 | 1.79 |
| Adani Ports | 142,012 | 19.50 | 1.78 |
| Persistent Sys | 35,399 | 18.27 | 1.67 |
| Bajaj Finserv | 91,780 | 17.88 | 1.64 |
| Le Travenues | 740,949 | 17.32 | 1.58 |
| eClerx Services | 43,829 | 16.51 | 1.51 |
| Cams Services | 42,504 | 15.88 | 1.45 |
| Aadhar Hsg. Fin. | 312,344 | 15.84 | 1.45 |
| Reliance Industr | 113,733 | 15.81 | 1.45 |
| Ajax Engineering | 222,402 | 15.47 | 1.42 |
| M & B Engineer. | 389,614 | 15.00 | 1.37 |
| Navin Fluo.Intl. | 28,778 | 14.53 | 1.33 |
| Eureka Forbes | 254,115 | 14.18 | 1.30 |
| Vedanta | 333,358 | 14.19 | 1.30 |
| Nuvoco Vistas | 326,102 | 14.04 | 1.28 |
| Hind.Aeronautics | 28,741 | 13.03 | 1.19 |
| Lumax Auto Tech. | 114,871 | 12.66 | 1.16 |
| CARE Ratings | 73,432 | 12.46 | 1.14 |
| Godrej Industrie | 103,822 | 11.91 | 1.09 |
| PB Fintech. | 64,754 | 11.73 | 1.07 |
| Just Dial | 132,366 | 11.13 | 1.02 |
| Firstsour.Solu. | 327,604 | 11.19 | 1.02 |
| Carraro India | 229,110 | 11.02 | 1.01 |
| Garware Tech. | 120,967 | 10.87 | 0.99 |
| Chola Financial | 56,641 | 10.69 | 0.98 |
| Mastek | 43,570 | 10.53 | 0.96 |
| GMM Pfaudler | 73,735 | 10.35 | 0.95 |
| Neuland Labs. | 7,729 | 10.26 | 0.94 |
| TD Power Systems | 200,496 | 10.23 | 0.94 |
| CreditAcc. Gram. | 78,557 | 9.81 | 0.90 |
| BSE | 39,431 | 9.57 | 0.88 |
| South Ind.Bank | 3,138,037 | 9.32 | 0.85 |
| Shilpa Medicare | 102,771 | 9.13 | 0.84 |
| Azad Engineering | 61,194 | 9.02 | 0.83 |
| Deepak Fertilis. | 49,851 | 7.97 | 0.73 |
| Hitachi Energy | 3,807 | 7.65 | 0.70 |
| Sambhv Steel | 603,148 | 7.70 | 0.70 |
| Neogen Chemicals | 49,250 | 7.59 | 0.69 |
| Yasho Industries | 38,813 | 7.44 | 0.68 |
| PG Electroplast | 88,958 | 7.22 | 0.66 |
| Kovai Medical | 11,480 | 7.17 | 0.66 |
| Home First Finan | 57,443 | 6.96 | 0.64 |
| RACL Geartech | 60,198 | 5.60 | 0.51 |
| KRN Heat Exchan | 63,950 | 5.44 | 0.50 |
| Schloss Bangal. | 126,809 | 5.25 | 0.48 |
| Archean Chemical | 76,549 | 5.09 | 0.47 |
| Max Financial | 34,549 | 5.19 | 0.47 |
| India Glycols | 29,977 | 5.13 | 0.47 |
| IndusInd Bank | 58,703 | 4.69 | 0.43 |
| Stylam Industrie | 25,657 | 4.48 | 0.41 |
| Cigniti Tech. | 24,162 | 4.00 | 0.37 |
| Edelweiss.Fin. | 365,735 | 3.78 | 0.35 |
| TBILL-182D | 1,490,000 | 14.83 | 1.36 |
| TBILL-91D | 1,380,000 | 13.75 | 1.25 |
| TBILL-364D | 600,000 | 5.97 | 0.55 |
| C C I | 0 | 40.27 | 3.68 |
| Net CA & Others | 0 | 12.16 | 1.08 |
| Nexus Select | 1,635,526 | 24.04 | 2.20 |
| Embassy Off.REIT | 190,541 | 7.54 | 0.69 |
