| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Mid Cap Fund (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-22 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 6,792.14 |
| 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 | 0.48 | 2.79 | 8.85 | 14.62 | 15.10 | 22.76 | - | 22.60 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Financial | 1,410,195 | 211.39 | 3.11 |
| Bharti Hexacom | 1,223,230 | 196.63 | 2.90 |
| Federal Bank | 5,384,557 | 193.22 | 2.84 |
| Laurus Labs | 921,111 | 167.29 | 2.46 |
| Coforge | 957,403 | 164.77 | 2.43 |
| Fortis Health. | 1,652,641 | 156.17 | 2.30 |
| PB Fintech. | 916,575 | 146.79 | 2.16 |
| Phoenix Mills | 760,849 | 144.05 | 2.12 |
| Vishal Mega Mart | 11,945,664 | 127.94 | 1.88 |
| B H E L | 3,016,613 | 122.78 | 1.81 |
| Info Edg.(India) | 981,050 | 120.30 | 1.77 |
| IndusInd Bank | 1,126,341 | 114.04 | 1.68 |
| Marico | 1,301,907 | 113.35 | 1.67 |
| 360 ONE | 944,040 | 107.18 | 1.58 |
| Berger Paints | 2,016,544 | 104.95 | 1.55 |
| AIA Engineering | 217,447 | 99.83 | 1.47 |
| Sona BLW Precis. | 1,210,087 | 93.10 | 1.37 |
| Alkem Lab | 158,422 | 91.12 | 1.34 |
| Muthoot Finance | 287,887 | 89.81 | 1.32 |
| Natl. Aluminium | 2,484,871 | 86.98 | 1.28 |
| REC Ltd | 2,277,531 | 84.94 | 1.25 |
| Ipca Labs. | 462,307 | 80.80 | 1.19 |
| Motil.Oswal.Fin. | 881,256 | 75.08 | 1.11 |
| Tube Investments | 272,009 | 74.88 | 1.10 |
| Max Healthcare | 659,364 | 72.43 | 1.07 |
| Godrej Propert. | 327,952 | 69.06 | 1.02 |
| FSN E-Commerce | 2,050,146 | 68.35 | 1.01 |
| Lenskart Solut. | 1,122,290 | 63.01 | 0.93 |
| JSW Infrast | 1,985,531 | 62.03 | 0.91 |
| Aadhar Hsg. Fin. | 1,226,094 | 60.90 | 0.90 |
| Jindal Stain. | 814,685 | 59.86 | 0.88 |
| Abbott India | 20,936 | 58.20 | 0.86 |
| Gland Pharma | 230,923 | 57.80 | 0.85 |
| Persistent Syste | 103,861 | 57.63 | 0.85 |
| Aditya Birla Cap | 1,432,074 | 57.90 | 0.85 |
| Page Industries | 14,170 | 57.21 | 0.84 |
| GE Vernova T&D | 130,411 | 56.38 | 0.83 |
| Hitachi Energy | 17,618 | 56.69 | 0.83 |
| Hero Motocorp | 101,773 | 54.81 | 0.81 |
| Coromandel Inter | 264,044 | 54.75 | 0.81 |
| Cummins India | 98,516 | 54.37 | 0.80 |
| Navin Fluo.Intl. | 69,291 | 52.44 | 0.77 |
| Petronet LNG | 1,815,458 | 50.97 | 0.75 |
| Ajanta Pharma | 144,201 | 49.97 | 0.74 |
| Bank of India | 3,640,972 | 50.23 | 0.74 |
| Multi Comm. Exc. | 186,061 | 50.09 | 0.74 |
| H P C L | 1,142,074 | 44.51 | 0.66 |
| Godrej Industrie | 337,808 | 44.51 | 0.66 |
| Narayana Hrudaya | 219,078 | 44.46 | 0.65 |
| Leela Palaces Ho | 891,018 | 44.07 | 0.65 |
| Colgate-Palmoliv | 202,824 | 42.11 | 0.62 |
| Blue Star | 237,497 | 39.93 | 0.59 |
| Five-Star Bus.Fi | 732,264 | 40.12 | 0.59 |
| M & M Fin. Serv. | 1,041,560 | 40.18 | 0.59 |
| Mankind Pharma | 163,515 | 40.38 | 0.59 |
| Ather Energy | 314,557 | 39.64 | 0.58 |
| Billionbrains | 2,017,476 | 39.21 | 0.58 |
| Azad Engineering | 169,498 | 38.86 | 0.57 |
| INDIA SHELTE FIN | 531,097 | 38.58 | 0.57 |
| KRN Heat Exchan | 316,156 | 37.13 | 0.55 |
| CARE Ratings | 220,092 | 37.62 | 0.55 |
| One 97 | 270,859 | 36.38 | 0.54 |
| Sai Life | 246,986 | 32.48 | 0.48 |
| Acutaas Chemical | 97,576 | 30.30 | 0.45 |
| NMDC | 3,619,658 | 30.78 | 0.45 |
| Supreme Inds. | 85,149 | 29.51 | 0.43 |
| IIFL Finance | 481,654 | 29.32 | 0.43 |
| A B Real Estate | 201,342 | 28.55 | 0.42 |
| Ajax Engineering | 486,258 | 28.21 | 0.42 |
| Aditya Infotech | 82,085 | 27.84 | 0.41 |
| Neuland Labs. | 14,507 | 27.63 | 0.41 |
| PNB Housing | 263,956 | 27.80 | 0.41 |
| South Ind.Bank | 5,852,886 | 27.33 | 0.40 |
| Poly Medicure | 155,414 | 26.45 | 0.39 |
| TD Power Systems | 231,782 | 26.21 | 0.39 |
| Dynamatic Tech. | 25,220 | 26.08 | 0.38 |
| Endurance Tech. | 89,592 | 24.71 | 0.36 |
| JSW Cement | 1,843,199 | 24.53 | 0.36 |
| Cartrade Tech | 81,252 | 22.10 | 0.33 |
| Manorama Indust. | 141,156 | 22.65 | 0.33 |
| Omnitech Engg. | 356,720 | 20.72 | 0.31 |
| Kirloskar Oil | 96,783 | 21.19 | 0.31 |
| Anthem Bioscienc | 262,661 | 21.25 | 0.31 |
| Eureka Forbes | 451,939 | 20.27 | 0.30 |
| KEI Industries | 40,089 | 20.04 | 0.30 |
| Juniper Green | 888,888 | 20.00 | 0.29 |
| TBO Tek | 122,044 | 18.69 | 0.28 |
| International Ge | 492,311 | 17.40 | 0.26 |
| Shilpa Medicare | 292,082 | 17.85 | 0.26 |
| Chola Financial | 109,779 | 16.84 | 0.25 |
| Repco Home Fin | 434,541 | 16.73 | 0.25 |
| Metro Brands | 156,079 | 16.18 | 0.24 |
| Sobha | 115,948 | 15.91 | 0.23 |
| DOMS Industries | 66,258 | 14.97 | 0.22 |
| Oracle Fin.Serv. | 13,594 | 15.21 | 0.22 |
| Gillette India | 18,467 | 14.08 | 0.21 |
| Travel Food | 108,009 | 14.07 | 0.21 |
| Yash Highvoltage | 139,500 | 12.92 | 0.19 |
| AU Small Finance | 113,817 | 11.92 | 0.18 |
| Lemon Tree Hotel | 1,060,996 | 11.60 | 0.17 |
| Intellect Design | 162,281 | 11.68 | 0.17 |
| Safari Inds. | 72,860 | 11.36 | 0.17 |
| EPack PrefabTech | 409,092 | 10.94 | 0.16 |
| Ujjivan Small | 1,424,202 | 10.22 | 0.15 |
| Avalon Tech | 56,032 | 10.13 | 0.15 |
| ICICI Lombard | 62,904 | 10.21 | 0.15 |
| 3M India | 2,841 | 9.83 | 0.14 |
| Onemi Technology | 301,064 | 9.57 | 0.14 |
| Krishna Institu. | 113,891 | 9.16 | 0.13 |
| Sagility | 1,891,089 | 8.21 | 0.12 |
| Aether Industri. | 47,168 | 7.26 | 0.11 |
| Prudent Corp. | 21,989 | 7.24 | 0.11 |
| Fine Organic | 12,187 | 5.87 | 0.09 |
| Indiqube Spaces | 366,072 | 6.36 | 0.09 |
| Orkla India | 106,510 | 5.94 | 0.09 |
| Newgen Software | 98,673 | 5.48 | 0.08 |
| XPRO India | 37,911 | 5.69 | 0.08 |
| Brigade Enterpr. | 84,985 | 4.93 | 0.07 |
| N S D L | 52,218 | 4.26 | 0.06 |
| SJS Enterprises | 16,566 | 3.96 | 0.06 |
| Karur Vysya Bank | 111,610 | 3.82 | 0.06 |
| ICICI Pru Life | 83,919 | 4.33 | 0.06 |
| AWFIS Space | 134,224 | 3.73 | 0.05 |
| Aye Finance | 146,445 | 2.44 | 0.04 |
| EMA Partners | 354,000 | 2.86 | 0.04 |
| Dixon Technolog. | 1,800 | 2.53 | 0.04 |
| Oil India | 65,678 | 3.01 | 0.04 |
| Bharat Bijlee | 10,761 | 2.72 | 0.04 |
| Carraro India | 36,224 | 1.94 | 0.03 |
| Nippon Life Ind. | 17,268 | 2.01 | 0.03 |
| Indigo Paints | 17,624 | 1.96 | 0.03 |
| Clean Max Enviro | 5,139 | 0.69 | 0.01 |
| TBILL-91D | 29,120,000 | 289.15 | 4.24 |
| TBILL-182D | 7,500,000 | 74.95 | 1.10 |
| TBILL-364D | 3,280,000 | 32.58 | 0.48 |
| C C I | 0 | 375.22 | 5.52 |
| Net CA & Others | 0 | -0.15 | 0.00 |
| Nexus Select | 3,896,079 | 65.03 | 0.96 |
| Embassy Off.REIT | 518,446 | 22.71 | 0.33 |
| Vertis Infra. | 2,050,000 | 21.83 | 0.32 |
