| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Large Cap Fund - Direct (IDCW) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Nov-22 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 1,259.74 |
| 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 | -0.38 | 1.30 | 6.25 | 0.78 | 3.14 | 15.58 | - | 13.62 |
| 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 % |
| ICICI Bank | 851,458 | 122.22 | 9.70 |
| HDFC Bank | 1,283,252 | 96.01 | 7.62 |
| Bharti Airtel | 343,498 | 67.74 | 5.38 |
| Nestle India | 381,853 | 57.64 | 4.58 |
| M & M | 133,842 | 45.49 | 3.61 |
| Reliance Industr | 304,907 | 39.88 | 3.17 |
| SBI | 388,415 | 39.91 | 3.17 |
| Kotak Mah. Bank | 986,860 | 38.52 | 3.06 |
| Eternal | 1,251,991 | 37.87 | 3.01 |
| Titan Company | 69,679 | 33.97 | 2.70 |
| Maruti Suzuki | 21,987 | 31.30 | 2.48 |
| Bharat Electron | 623,351 | 24.18 | 1.92 |
| Larsen & Toubro | 56,334 | 22.19 | 1.76 |
| Sun Pharma.Inds. | 101,686 | 20.24 | 1.61 |
| Hindalco Inds. | 178,819 | 17.43 | 1.38 |
| Solar Industries | 8,842 | 16.26 | 1.29 |
| Bajaj Finserv | 76,769 | 15.58 | 1.24 |
| Muthoot Finance | 48,314 | 15.07 | 1.20 |
| Bajaj Finance | 129,915 | 14.83 | 1.18 |
| Power Fin.Corpn. | 333,927 | 14.17 | 1.12 |
| B H E L | 337,874 | 13.75 | 1.09 |
| Cholaman.Inv.&Fn | 71,454 | 13.22 | 1.05 |
| Asian Paints | 48,345 | 13.28 | 1.05 |
| Axis Bank | 100,957 | 12.41 | 0.99 |
| Tata Steel | 648,895 | 12.31 | 0.98 |
| Billionbrains | 632,164 | 12.29 | 0.98 |
| Persistent Syste | 21,416 | 11.88 | 0.94 |
| Max Financial | 78,601 | 11.78 | 0.94 |
| NTPC | 335,875 | 11.66 | 0.93 |
| TCS | 47,841 | 11.32 | 0.90 |
| Tata Capital | 306,728 | 11.21 | 0.89 |
| Adani Enterp. | 34,686 | 10.44 | 0.83 |
| Pidilite Inds. | 64,316 | 10.36 | 0.82 |
| Tata Consumer | 94,185 | 10.20 | 0.81 |
| Cummins India | 17,706 | 9.77 | 0.78 |
| JSW Infrast | 315,789 | 9.87 | 0.78 |
| Max Healthcare | 84,232 | 9.25 | 0.73 |
| Torrent Pharma. | 18,051 | 9.25 | 0.73 |
| Cipla | 54,341 | 8.01 | 0.64 |
| O N G C | 323,273 | 7.84 | 0.62 |
| Coforge | 45,089 | 7.76 | 0.62 |
| Navin Fluo.Intl. | 10,363 | 7.84 | 0.62 |
| IndusInd Bank | 73,621 | 7.45 | 0.59 |
| CG Power & Ind | 84,188 | 7.27 | 0.58 |
| Aadhar Hsg. Fin. | 141,725 | 7.04 | 0.56 |
| FSN E-Commerce | 203,665 | 6.79 | 0.54 |
| Vedanta Aluminiu | 131,787 | 5.99 | 0.48 |
| Manipal Health | 93,250 | 5.50 | 0.44 |
| Varun Beverages | 114,750 | 5.08 | 0.40 |
| Poly Medicure | 28,390 | 4.83 | 0.38 |
| Eicher Motors | 5,114 | 4.01 | 0.32 |
| ICICI AMC | 12,355 | 3.85 | 0.31 |
| SBI Funds Mgt. | 60,996 | 3.59 | 0.29 |
| TBO Tek | 23,361 | 3.58 | 0.28 |
| Info Edg.(India) | 24,775 | 3.04 | 0.24 |
| Oil India | 59,623 | 2.73 | 0.22 |
| Lenskart Solut. | 41,457 | 2.33 | 0.18 |
| Infosys | 11,121 | 1.26 | 0.10 |
| LTM | 166 | 0.07 | 0.01 |
| Tech Mahindra | 319 | 0.05 | 0.00 |
| TBILL-91D | 4,510,000 | 44.82 | 3.56 |
| TBILL-182D | 1,980,000 | 19.73 | 1.56 |
| C C I | 0 | 68.28 | 5.42 |
| Net CA & Others | 0 | 0.47 | 0.04 |
| Nexus Select | 931,294 | 15.54 | 1.23 |
| Embassy Off.REIT | 239,700 | 10.50 | 0.83 |
| RaajMarg Infra | 766,116 | 8.92 | 0.71 |
| Citius Transnet | 540,315 | 5.92 | 0.47 |
| National High | 225,000 | 3.85 | 0.31 |
| Anantam Highways | 104,655 | 1.10 | 0.09 |
