| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Mid Cap Fund - Direct (IDCW) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-22 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 5,732.44 |
| 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 | 2.10 | 4.28 | 17.46 | 6.84 | 12.44 | 24.81 | - | 24.01 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Phoenix Mills | 1,014,900 | 179.76 | 3.14 |
| Max Financial | 1,036,488 | 173.51 | 3.03 |
| Bharti Hexacom | 1,053,134 | 157.50 | 2.75 |
| Fortis Health. | 1,617,127 | 150.14 | 2.62 |
| Coforge | 1,008,221 | 143.35 | 2.50 |
| PB Fintech. | 820,361 | 139.67 | 2.44 |
| Hitachi Energy | 35,156 | 135.16 | 2.36 |
| Federal Bank | 4,675,722 | 135.11 | 2.36 |
| B H E L | 3,016,613 | 125.72 | 2.19 |
| Laurus Labs | 921,111 | 125.46 | 2.19 |
| GE Vernova T&D | 211,019 | 108.65 | 1.90 |
| Natl. Aluminium | 2,484,871 | 105.47 | 1.84 |
| Vishal Mega Mart | 8,571,614 | 104.38 | 1.82 |
| Marico | 1,227,915 | 100.90 | 1.76 |
| Info Edg.(India) | 981,050 | 97.61 | 1.70 |
| Tube Investments | 305,383 | 95.93 | 1.67 |
| 360 ONE | 824,576 | 91.07 | 1.59 |
| Oil India | 1,893,604 | 90.16 | 1.57 |
| AIA Engineering | 191,091 | 86.06 | 1.50 |
| Berger Paints | 1,623,457 | 81.27 | 1.42 |
| REC Ltd | 2,277,531 | 76.90 | 1.34 |
| Lenskart Solut. | 1,454,742 | 76.21 | 1.33 |
| Alkem Lab | 130,922 | 71.98 | 1.26 |
| Ipca Labs. | 462,307 | 70.47 | 1.23 |
| Cummins India | 115,027 | 67.65 | 1.18 |
| Motil.Oswal.Fin. | 731,257 | 64.31 | 1.12 |
| Sona BLW Precis. | 1,028,722 | 62.49 | 1.09 |
| Godrej Propert. | 327,952 | 57.81 | 1.01 |
| Abbott India | 20,936 | 56.22 | 0.98 |
| Gland Pharma | 230,923 | 51.96 | 0.91 |
| Muthoot Finance | 155,062 | 51.84 | 0.90 |
| Hero Motocorp | 101,773 | 49.90 | 0.87 |
| Petronet LNG | 1,815,458 | 49.21 | 0.86 |
| Aadhar Hsg. Fin. | 1,029,143 | 49.11 | 0.86 |
| Multi Comm. Exc. | 163,223 | 48.22 | 0.84 |
| Eternal | 1,901,761 | 47.65 | 0.83 |
| Coromandel Inter | 264,044 | 46.30 | 0.81 |
| Persistent Syste | 88,613 | 46.03 | 0.80 |
| H P C L | 1,142,074 | 44.98 | 0.78 |
| TD Power Systems | 339,802 | 44.81 | 0.78 |
| Aditya Infotech | 150,491 | 43.70 | 0.76 |
| Acutaas Chemical | 139,988 | 43.85 | 0.76 |
| FSN E-Commerce | 1,650,484 | 43.29 | 0.76 |
| Colgate-Palmoliv | 202,824 | 41.78 | 0.73 |
| Narayana Hrudaya | 219,078 | 41.49 | 0.72 |
| INDIA SHELTE FIN | 498,751 | 38.10 | 0.66 |
| Azad Engineering | 184,204 | 37.15 | 0.65 |
| Godrej Industrie | 337,808 | 37.41 | 0.65 |
| Ajanta Pharma | 128,067 | 37.51 | 0.65 |
| Jindal Stain. | 539,660 | 36.97 | 0.64 |
| NMDC | 3,619,658 | 31.85 | 0.56 |
| Navin Fluo.Intl. | 44,055 | 31.41 | 0.55 |
| Supreme Inds. | 85,149 | 30.22 | 0.53 |
| Mankind Pharma | 127,367 | 30.26 | 0.53 |
| Five-Star Bus.Fi | 650,952 | 28.98 | 0.51 |
| Nippon Life Ind. | 258,518 | 28.44 | 0.50 |
| Ajax Engineering | 486,258 | 28.69 | 0.50 |
| Dynamatic Tech. | 25,220 | 28.05 | 0.49 |
| CARE Ratings | 162,436 | 26.29 | 0.46 |
| Billionbrains | 1,415,365 | 26.17 | 0.46 |
| Leela Palaces Ho | 642,745 | 26.57 | 0.46 |
| Kirloskar Oil | 130,519 | 25.16 | 0.44 |
| A B Real Estate | 201,342 | 25.04 | 0.44 |
| Neuland Labs. | 14,507 | 24.79 | 0.43 |
| Endurance Tech. | 89,592 | 24.39 | 0.43 |
| PNB Housing | 233,828 | 24.10 | 0.42 |
| Poly Medicure | 155,414 | 20.98 | 0.37 |
| South Ind.Bank | 5,103,450 | 21.14 | 0.37 |
| Eureka Forbes | 451,939 | 19.90 | 0.35 |
| KRN Heat Exchan | 175,118 | 19.39 | 0.34 |
| JSW Cement | 1,374,941 | 17.82 | 0.31 |
| TBO Tek | 144,558 | 17.77 | 0.31 |
| Sai Life | 149,762 | 17.37 | 0.30 |
| Repco Home Fin | 434,541 | 16.69 | 0.29 |
| IIFL Finance | 358,305 | 16.73 | 0.29 |
| Metro Brands | 156,079 | 15.99 | 0.28 |
| Ather Energy | 160,646 | 15.49 | 0.27 |
| International Ge | 396,321 | 14.74 | 0.26 |
| Gillette India | 18,467 | 14.80 | 0.26 |
| Shilpa Medicare | 292,082 | 14.57 | 0.25 |
| Travel Food | 108,009 | 13.23 | 0.23 |
| Onemi Technology | 461,648 | 12.58 | 0.22 |
| Lemon Tree Hotel | 1,060,996 | 12.09 | 0.21 |
| AU Small Finance | 113,817 | 11.21 | 0.20 |
| Intellect Design | 162,281 | 11.63 | 0.20 |
| ICICI Lombard | 62,904 | 11.27 | 0.20 |
| Safari Inds. | 72,860 | 10.96 | 0.19 |
| Sobha | 72,076 | 10.22 | 0.18 |
| Carraro India | 181,714 | 9.88 | 0.17 |
| 3M India | 2,841 | 9.32 | 0.16 |
| Blue Star | 58,113 | 9.23 | 0.16 |
| Cartrade Tech | 51,713 | 8.97 | 0.16 |
| Krishna Institu. | 113,891 | 8.64 | 0.15 |
| Bharat Bijlee | 31,593 | 8.80 | 0.15 |
| Indian Bank | 102,233 | 8.52 | 0.15 |
| Chola Financial | 52,206 | 8.26 | 0.14 |
| EPack PrefabTech | 409,092 | 7.28 | 0.13 |
| Page Industries | 1,851 | 7.07 | 0.12 |
| Orkla India | 106,510 | 6.54 | 0.11 |
| Prudent Corp. | 21,989 | 5.98 | 0.10 |
| Fine Organic | 12,187 | 5.64 | 0.10 |
| AWFIS Space | 168,744 | 5.53 | 0.10 |
| Indiqube Spaces | 366,072 | 5.83 | 0.10 |
| Omnitech Engg. | 108,669 | 5.41 | 0.09 |
| Aether Industri. | 47,168 | 5.18 | 0.09 |
| Newgen Software | 98,673 | 4.37 | 0.08 |
| Brigade Enterpr. | 63,739 | 4.16 | 0.07 |
| ICICI Pru Life | 83,919 | 4.23 | 0.07 |
| XPRO India | 37,911 | 4.22 | 0.07 |
| N S D L | 52,218 | 4.23 | 0.07 |
| SJS Enterprises | 16,566 | 3.49 | 0.06 |
| EMA Partners | 354,000 | 3.08 | 0.05 |
| Dixon Technolog. | 1,800 | 2.07 | 0.04 |
| Indigo Paints | 17,624 | 1.75 | 0.03 |
| Aye Finance | 126,368 | 1.83 | 0.03 |
| KPIT Technologi. | 8,857 | 0.68 | 0.01 |
| Clean Max Enviro | 5,139 | 0.57 | 0.01 |
| KEI Industries | 364 | 0.19 | 0.00 |
| TBILL-182D | 18,800,000 | 186.90 | 3.27 |
| TBILL-91D | 10,900,000 | 108.01 | 1.88 |
| C C I | 0 | 344.98 | 6.02 |
| Net CA & Others | 0 | 87.85 | 1.54 |
| Nexus Select | 3,896,079 | 60.47 | 1.05 |
| Embassy Off.REIT | 518,446 | 22.15 | 0.39 |
| Vertis Infra. | 2,050,000 | 22.00 | 0.38 |
