| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Equity Savings Fund - Direct (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 25-Feb-25 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 113.68 |
| 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 | -0.64 | 0.84 | 3.53 | - | - | - | - | 8.74 |
| Category Avg | -0.98 | -0.35 | 0.63 | 7.70 | 3.50 | 11.79 | 12.49 | 10.97 |
| Category Best | -0.64 | 0.84 | 3.53 | 10.67 | 7.61 | 15.09 | 15.99 | 15.59 |
| Category Worst | -1.37 | -1.18 | -0.65 | 5.96 | 0.94 | 9.60 | 10.25 | 8.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 33,420 | 6.74 | 5.93 |
| SBI | 82,705 | 6.59 | 5.80 |
| ICICI Bank | 33,686 | 4.99 | 4.39 |
| Bharti Airtel | 19,812 | 3.79 | 3.34 |
| Reliance Industr | 23,981 | 3.33 | 2.93 |
| Bajaj Finserv | 10,984 | 2.14 | 1.88 |
| Eternal Ltd | 62,849 | 1.93 | 1.70 |
| Tata Motors | 28,000 | 1.86 | 1.64 |
| Lupin | 9,350 | 1.80 | 1.59 |
| HCL Technologies | 11,550 | 1.70 | 1.49 |
| REC Ltd | 40,345 | 1.59 | 1.40 |
| TCS | 5,203 | 1.58 | 1.39 |
| CG Power & Ind | 23,788 | 1.57 | 1.38 |
| PNB Housing | 14,950 | 1.47 | 1.30 |
| Sun Pharma.Inds. | 8,135 | 1.39 | 1.22 |
| Biocon | 35,000 | 1.37 | 1.21 |
| Coforge | 7,505 | 1.31 | 1.15 |
| RBL Bank | 44,450 | 1.19 | 1.04 |
| Hindalco Inds. | 15,286 | 1.04 | 0.92 |
| SRF | 3,400 | 1.03 | 0.91 |
| M & M | 3,207 | 1.03 | 0.90 |
| Asian Paints | 4,250 | 1.02 | 0.90 |
| IndusInd Bank | 11,900 | 0.95 | 0.84 |
| Jio Financial | 28,200 | 0.93 | 0.82 |
| Cipla | 5,162 | 0.80 | 0.71 |
| Titan Company | 2,224 | 0.74 | 0.65 |
| Axis Bank | 6,922 | 0.74 | 0.65 |
| O N G C | 29,140 | 0.70 | 0.62 |
| Vodafone Idea | 1,000,650 | 0.69 | 0.61 |
| Kotak Mah. Bank | 3,310 | 0.65 | 0.58 |
| Larsen & Toubro | 1,798 | 0.65 | 0.58 |
| Bharat Electron | 17,014 | 0.65 | 0.57 |
| Patel Chem | 70,400 | 0.59 | 0.52 |
| UltraTech Cem. | 450 | 0.55 | 0.48 |
| DLF | 6,600 | 0.52 | 0.46 |
| Tech Mahindra | 3,600 | 0.53 | 0.46 |
| Tata Steel | 31,488 | 0.50 | 0.44 |
| J B Chemicals & | 2,588 | 0.46 | 0.40 |
| Bharti Airtel PP | 3,080 | 0.44 | 0.39 |
| Godrej Consumer | 3,397 | 0.43 | 0.38 |
| Nestle India | 1,848 | 0.42 | 0.37 |
| Grasim Inds | 1,500 | 0.41 | 0.36 |
| Federal Bank | 20,000 | 0.40 | 0.36 |
| Persistent Sys | 764 | 0.39 | 0.35 |
| Indus Towers | 10,200 | 0.37 | 0.33 |
| HDFC Life Insur. | 4,852 | 0.37 | 0.32 |
| Bajaj Finance | 4,136 | 0.36 | 0.32 |
| Hindustan Zinc | 8,575 | 0.36 | 0.32 |
| Infosys | 2,258 | 0.34 | 0.30 |
| Interglobe Aviat | 566 | 0.33 | 0.29 |
| Varun Beverages | 6,069 | 0.32 | 0.28 |
| Power Grid Corpn | 11,038 | 0.32 | 0.28 |
| Info Edg.(India) | 2,241 | 0.31 | 0.27 |
| Muthoot Finance | 1,180 | 0.31 | 0.27 |
| Trent | 600 | 0.30 | 0.26 |
| Ambuja Cements | 5,031 | 0.30 | 0.26 |
| Max Financial | 1,901 | 0.29 | 0.25 |
| Pidilite Inds. | 979 | 0.28 | 0.25 |
| Aadhar Hsg. Fin. | 5,458 | 0.28 | 0.24 |
| Maruti Suzuki | 199 | 0.25 | 0.22 |
| Cams Services | 669 | 0.25 | 0.22 |
| Tube Investments | 832 | 0.24 | 0.21 |
| Hitachi Energy | 106 | 0.21 | 0.19 |
| Navin Fluo.Intl. | 408 | 0.21 | 0.18 |
| INDIA SHELTE FIN | 2,074 | 0.19 | 0.17 |
| Sagility India | 41,326 | 0.19 | 0.17 |
| Ajax Engineering | 2,606 | 0.18 | 0.16 |
| TD Power Systems | 3,468 | 0.18 | 0.16 |
| Krishna Institu. | 2,462 | 0.18 | 0.16 |
| PB Fintech. | 913 | 0.17 | 0.15 |
| 360 ONE | 1,572 | 0.17 | 0.15 |
| Oil India | 3,776 | 0.17 | 0.15 |
| Jyothy Labs | 5,141 | 0.17 | 0.15 |
| Power Fin.Corpn. | 4,281 | 0.18 | 0.15 |
| Cholaman.Inv.&Fn | 1,145 | 0.17 | 0.15 |
| GE Vernova T&D | 630 | 0.17 | 0.15 |
| Le Travenues | 6,994 | 0.16 | 0.14 |
| AWFIS Space | 2,440 | 0.15 | 0.13 |
| Poly Medicure | 744 | 0.14 | 0.13 |
| Mankind Pharma | 532 | 0.14 | 0.12 |
| TBO Tek | 1,041 | 0.14 | 0.12 |
| Schloss Bangal. | 3,021 | 0.13 | 0.11 |
| CARE Ratings | 769 | 0.13 | 0.11 |
| Karur Vysya Bank | 4,779 | 0.13 | 0.11 |
| H P C L | 2,581 | 0.11 | 0.10 |
| Nippon Life Ind. | 1,434 | 0.12 | 0.10 |
| eClerx Services | 293 | 0.11 | 0.10 |
| Eureka Forbes | 1,862 | 0.10 | 0.09 |
| Safari Inds. | 508 | 0.11 | 0.09 |
| Garware Tech. | 1,046 | 0.09 | 0.08 |
| Intellect Design | 906 | 0.09 | 0.08 |
| Firstsour.Solu. | 2,656 | 0.09 | 0.08 |
| Rainbow Child. | 497 | 0.08 | 0.07 |
| SJS Enterprises | 648 | 0.08 | 0.07 |
| Indiqube Spaces | 3,767 | 0.08 | 0.07 |
| Marico | 1,200 | 0.09 | 0.07 |
| Torrent Pharma. | 216 | 0.08 | 0.07 |
| Newgen Software | 736 | 0.06 | 0.05 |
| A B B | 111 | 0.06 | 0.05 |
| Gillette India | 46 | 0.05 | 0.04 |
| Bharat Bijlee | 98 | 0.03 | 0.03 |
| Chola Financial | 157 | 0.03 | 0.03 |
| Ajanta Pharma | 133 | 0.04 | 0.03 |
| Neuland Labs. | 25 | 0.03 | 0.03 |
| Vijaya Diagnost. | 363 | 0.04 | 0.03 |
| KPIT Technologi. | 299 | 0.04 | 0.03 |
| Crompton Gr. Con | 1,041 | 0.03 | 0.03 |
| Brigade Enterpr. | 233 | 0.02 | 0.02 |
| AIA Engineering | 89 | 0.03 | 0.02 |
| Piramal Pharma | 1,130 | 0.02 | 0.02 |
| KSB | 285 | 0.02 | 0.02 |
| Shriram Finance | 110 | 0.01 | 0.01 |
| N A B A R D | 200 | 2.00 | 1.76 |
| I R F C | 100 | 1.00 | 0.88 |
| GSEC2054 | 310,000 | 3.12 | 2.75 |
| GSEC2035 | 240,000 | 2.39 | 2.10 |
| GSEC2031 | 200,000 | 2.08 | 1.83 |
| Gsec2039 | 175,000 | 1.79 | 1.57 |
| GSEC2034 | 50,000 | 0.51 | 0.45 |
| TBILL-91D | 490,000 | 4.88 | 4.30 |
| TBILL-182D | 120,000 | 1.19 | 1.05 |
| TBILL-364D | 100,000 | 1.00 | 0.88 |
| C C I | 0 | 8.86 | 7.80 |
| Net CA & Others | 0 | 2.67 | 2.35 |
| Embassy Off.REIT | 53,668 | 2.12 | 1.87 |
| Nexus Select | 137,242 | 2.02 | 1.77 |
| IRB InvIT Fund | 368,924 | 2.24 | 1.97 |
| Powergrid Infra. | 125,154 | 1.15 | 1.01 |
| IndiGrid Trust | 3,079 | 0.05 | 0.04 |
