| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Large Cap Fund - Regular (IDCW) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Nov-22 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 1,170.63 |
| 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 | 2.50 | 5.48 | 9.19 | -3.57 | 0.00 | 13.12 | - | 11.89 |
| 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 % |
| ICICI Bank | 899,063 | 112.96 | 9.65 |
| HDFC Bank | 1,443,162 | 107.45 | 9.18 |
| Bharti Airtel | 337,035 | 61.64 | 5.27 |
| Nestle India | 348,773 | 49.58 | 4.24 |
| M & M | 133,842 | 40.76 | 3.48 |
| Kotak Mah. Bank | 986,860 | 37.92 | 3.24 |
| Reliance Industr | 277,832 | 36.71 | 3.14 |
| Bharat Electron | 840,503 | 34.52 | 2.95 |
| Eternal | 1,370,868 | 34.35 | 2.93 |
| Maruti Suzuki | 21,987 | 28.86 | 2.47 |
| Titan Company | 64,366 | 26.23 | 2.24 |
| SBI | 262,684 | 25.33 | 2.16 |
| Hindalco Inds. | 215,477 | 24.28 | 2.07 |
| Larsen & Toubro | 45,809 | 18.67 | 1.60 |
| Sun Pharma.Inds. | 101,686 | 18.30 | 1.56 |
| O N G C | 637,533 | 16.92 | 1.45 |
| Cummins India | 27,381 | 16.10 | 1.38 |
| Muthoot Finance | 48,314 | 16.15 | 1.38 |
| Power Fin.Corpn. | 333,927 | 14.31 | 1.22 |
| Pidilite Inds. | 95,782 | 14.20 | 1.21 |
| B H E L | 337,874 | 14.08 | 1.20 |
| CG Power & Ind | 151,398 | 13.89 | 1.19 |
| Bajaj Finserv | 76,769 | 13.69 | 1.17 |
| NTPC | 352,475 | 13.64 | 1.16 |
| Tata Steel | 648,895 | 13.50 | 1.15 |
| Solar Industries | 7,154 | 13.05 | 1.12 |
| Axis Bank | 100,957 | 12.99 | 1.11 |
| Asian Paints | 48,345 | 12.92 | 1.10 |
| Tata Consumer | 94,185 | 11.10 | 0.95 |
| Max Financial | 60,135 | 10.07 | 0.86 |
| Tata Capital | 306,728 | 9.38 | 0.80 |
| Bajaj Finance | 90,667 | 8.23 | 0.70 |
| Lenskart Solut. | 150,488 | 7.88 | 0.67 |
| Billionbrains | 421,790 | 7.80 | 0.67 |
| Navin Fluo.Intl. | 10,363 | 7.39 | 0.63 |
| Aadhar Hsg. Fin. | 141,725 | 6.76 | 0.58 |
| Coforge | 45,089 | 6.41 | 0.55 |
| Cholaman.Inv.&Fn | 41,698 | 6.41 | 0.55 |
| Ambuja Cements | 134,881 | 6.04 | 0.52 |
| Varun Beverages | 114,750 | 6.06 | 0.52 |
| Max Healthcare | 55,033 | 5.31 | 0.45 |
| ICICI AMC | 12,355 | 4.37 | 0.37 |
| TBO Tek | 31,759 | 3.90 | 0.33 |
| Poly Medicure | 28,390 | 3.83 | 0.33 |
| Persistent Syste | 7,241 | 3.76 | 0.32 |
| Vedanta Aluminiu | 90,614 | 3.59 | 0.31 |
| Eicher Motors | 5,114 | 3.67 | 0.31 |
| Cipla | 24,772 | 3.47 | 0.30 |
| Info Edg.(India) | 24,775 | 2.47 | 0.21 |
| TCS | 4,966 | 1.12 | 0.10 |
| Malco Energy | 90,614 | 0.58 | 0.05 |
| Torrent Pharma. | 670 | 0.30 | 0.03 |
| Infosys | 1,521 | 0.18 | 0.02 |
| LTM | 166 | 0.07 | 0.01 |
| Vedanta Power | 90,614 | 0.12 | 0.01 |
| Vedanta Iron & S | 90,614 | 0.10 | 0.01 |
| Tech Mahindra | 319 | 0.05 | 0.00 |
| Trent | 35 | 0.01 | 0.00 |
| TBILL-182D | 3,790,000 | 37.74 | 3.24 |
| TBILL-91D | 1,290,000 | 12.78 | 1.09 |
| C C I | 0 | 80.78 | 6.90 |
| Net CA & Others | 0 | 0.68 | 0.03 |
| Nexus Select | 931,294 | 14.45 | 1.23 |
| Embassy Off.REIT | 309,932 | 13.24 | 1.13 |
| Bagmane Prime RE | 800,100 | 8.27 | 0.71 |
| RaajMarg Infra | 1,300,000 | 14.43 | 1.23 |
| Citius Transnet | 825,609 | 8.76 | 0.75 |
| National High | 225,000 | 3.78 | 0.32 |
| Anantam Highways | 217,569 | 2.28 | 0.19 |
