| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Balanced Advantage Fund - Dir (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Jan-23 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 2,264.63 |
| 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 | 0.33 | 1.97 | 6.70 | 4.53 | 5.86 | 13.26 | - | 13.96 |
| Category Avg | -0.10 | 1.77 | 4.87 | 2.48 | 5.78 | 11.74 | 10.67 | 11.60 |
| Category Best | 0.82 | 5.76 | 10.72 | 16.04 | 26.39 | 23.34 | 22.59 | 33.24 |
| Category Worst | -1.18 | -2.62 | -2.18 | -5.56 | -7.98 | 0.75 | 3.96 | 0.39 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,140,494 | 163.71 | 7.23 |
| HDFC Bank | 1,211,307 | 90.62 | 4.00 |
| Bharti Airtel | 368,920 | 72.75 | 3.21 |
| Coforge | 318,406 | 54.80 | 2.42 |
| Nestle India | 354,605 | 53.53 | 2.36 |
| M & M | 147,934 | 50.28 | 2.22 |
| Reliance Industr | 333,079 | 43.56 | 1.92 |
| Eternal | 1,402,007 | 42.40 | 1.87 |
| Kotak Mah. Bank | 1,069,269 | 41.73 | 1.84 |
| SBI | 387,942 | 39.86 | 1.76 |
| Torrent Pharma. | 65,425 | 33.52 | 1.48 |
| Maruti Suzuki | 23,243 | 33.08 | 1.46 |
| Titan Company | 66,206 | 32.28 | 1.43 |
| Adani Enterp. | 98,855 | 29.75 | 1.31 |
| Bharat Electron | 715,983 | 27.77 | 1.23 |
| Kusumgar | 415,954 | 24.24 | 1.07 |
| Juniper Green | 933,306 | 21.00 | 0.93 |
| Infosys | 160,727 | 18.16 | 0.80 |
| Hindalco Inds. | 185,956 | 18.12 | 0.80 |
| Persistent Syste | 32,320 | 17.93 | 0.79 |
| Larsen & Toubro | 42,484 | 16.73 | 0.74 |
| Pidilite Inds. | 94,516 | 15.23 | 0.67 |
| Tech Mahindra | 91,513 | 15.11 | 0.67 |
| NTPC | 434,691 | 15.09 | 0.67 |
| TCS | 63,430 | 15.01 | 0.66 |
| Bajaj Finance | 131,269 | 14.98 | 0.66 |
| Power Grid Corpn | 514,115 | 14.61 | 0.65 |
| Muthoot Finance | 46,535 | 14.52 | 0.64 |
| Max Healthcare | 121,886 | 13.39 | 0.59 |
| Bajaj Finserv | 63,427 | 12.87 | 0.57 |
| Tata Steel | 683,783 | 12.97 | 0.57 |
| Asian Paints | 47,011 | 12.92 | 0.57 |
| Cummins India | 22,809 | 12.59 | 0.56 |
| Aadhar Hsg. Fin. | 249,784 | 12.41 | 0.55 |
| Axis Bank | 98,214 | 12.08 | 0.53 |
| Oil India | 253,817 | 11.64 | 0.51 |
| Max Financial | 74,827 | 11.22 | 0.50 |
| Sun Pharma.Inds. | 54,408 | 10.83 | 0.48 |
| Cholaman.Inv.&Fn | 56,206 | 10.40 | 0.46 |
| Power Fin.Corpn. | 237,424 | 10.08 | 0.44 |
| O N G C | 392,183 | 9.51 | 0.42 |
| CG Power & Ind | 110,513 | 9.54 | 0.42 |
| Navin Fluo.Intl. | 12,276 | 9.29 | 0.41 |
| Lenskart Solut. | 156,134 | 8.77 | 0.39 |
| Azad Engineering | 37,203 | 8.53 | 0.38 |
| Aditya Infotech | 24,852 | 8.43 | 0.37 |
| Mankind Pharma | 33,566 | 8.29 | 0.37 |
| Krishna Institu. | 101,715 | 8.19 | 0.36 |
| INDIA SHELTE FIN | 110,958 | 8.06 | 0.36 |
| LTM | 18,934 | 8.26 | 0.36 |
| Biocon | 187,500 | 7.98 | 0.35 |
| Natl. Aluminium | 219,888 | 7.70 | 0.34 |
| PB Fintech. | 47,679 | 7.64 | 0.34 |
| Godrej Consumer | 69,596 | 7.45 | 0.33 |
| Poly Medicure | 42,159 | 7.18 | 0.32 |
| Phoenix Mills | 38,685 | 7.32 | 0.32 |
| Five-Star Bus.Fi | 127,260 | 6.97 | 0.31 |
| KRN Heat Exchan | 59,709 | 7.01 | 0.31 |
| Cams Services | 86,337 | 6.87 | 0.30 |
| CARE Ratings | 39,639 | 6.78 | 0.30 |
| Info Edg.(India) | 54,830 | 6.72 | 0.30 |
| Billionbrains | 335,674 | 6.52 | 0.29 |
| Indigo Paints | 56,821 | 6.32 | 0.28 |
| Eureka Forbes | 142,889 | 6.41 | 0.28 |
| TBO Tek | 40,587 | 6.21 | 0.27 |
| SBI Life Insuran | 32,870 | 6.19 | 0.27 |
| Cipla | 41,070 | 6.05 | 0.27 |
| Dynamatic Tech. | 5,818 | 6.02 | 0.27 |
| Divi's Lab. | 7,377 | 5.94 | 0.26 |
| TD Power Systems | 52,238 | 5.91 | 0.26 |
| Ajax Engineering | 100,085 | 5.81 | 0.26 |
| Vedanta Aluminiu | 123,660 | 5.62 | 0.25 |
| Fortis Health. | 60,566 | 5.72 | 0.25 |
| Acutaas Chemical | 18,466 | 5.73 | 0.25 |
| Solar Industries | 2,975 | 5.47 | 0.24 |
| Firstsour.Solu. | 177,262 | 5.36 | 0.24 |
| eClerx Services | 29,020 | 5.36 | 0.24 |
| Leela Palaces Ho | 111,350 | 5.51 | 0.24 |
| GE Vernova T&D | 12,638 | 5.46 | 0.24 |
| SJS Enterprises | 22,222 | 5.31 | 0.23 |
| Kirloskar Oil | 22,878 | 5.01 | 0.22 |
| Manorama Indust. | 29,932 | 4.80 | 0.21 |
| Manipal Health | 76,275 | 4.50 | 0.20 |
| Vijaya Diagnost. | 31,420 | 4.22 | 0.19 |
| Vishal Mega Mart | 394,636 | 4.23 | 0.19 |
| Ajanta Pharma | 12,266 | 4.25 | 0.19 |
| Neuland Labs. | 2,012 | 3.83 | 0.17 |
| Intellect Design | 52,981 | 3.81 | 0.17 |
| Shilpa Medicare | 60,950 | 3.73 | 0.16 |
| PNB Housing | 32,666 | 3.44 | 0.15 |
| ICICI AMC | 9,863 | 3.07 | 0.14 |
| Gillette India | 4,048 | 3.09 | 0.14 |
| Safari Inds. | 20,749 | 3.24 | 0.14 |
| DOMS Industries | 14,438 | 3.26 | 0.14 |
| Blue Star | 18,172 | 3.06 | 0.13 |
| Jyothy Labs | 128,356 | 2.55 | 0.11 |
| Sudeep Pharma | 28,650 | 2.52 | 0.11 |
| Rainbow Child. | 13,497 | 2.06 | 0.09 |
| Tenneco Clean | 33,068 | 1.78 | 0.08 |
| Nucleus Soft. | 23,359 | 1.60 | 0.07 |
| SBI Funds Mgt. | 21,880 | 1.29 | 0.06 |
| Corona Remedies | 6,827 | 1.43 | 0.06 |
| Indiqube Spaces | 58,812 | 1.02 | 0.05 |
| AWFIS Space | 43,084 | 1.20 | 0.05 |
| Indo-MIM | 13,092 | 1.02 | 0.04 |
| Laxmi Dental | 39,294 | 0.84 | 0.04 |
| Newgen Software | 17,310 | 0.96 | 0.04 |
| Onemi Technology | 21,791 | 0.69 | 0.03 |
| Clean Max Enviro | 1,242 | 0.17 | 0.01 |
| Bajaj Finance | 7,000 | 69.71 | 3.08 |
| N A B A R D | 4,300 | 43.03 | 1.90 |
| Muthoot Finance | 4,000 | 39.74 | 1.76 |
| Godrej Industrie | 3,500 | 34.70 | 1.53 |
| LIC Housing Fin. | 3,300 | 32.70 | 1.44 |
| S I D B I | 2,500 | 24.98 | 1.10 |
| Cholaman.Inv.&Fn | 150,700 | 22.16 | 0.98 |
| Bajaj Housing | 1,670 | 16.54 | 0.73 |
| Power Fin.Corpn. | 1,500 | 15.05 | 0.66 |
| I R F C | 1,000 | 9.82 | 0.43 |
| GSEC2031 | 3,080,000 | 31.56 | 1.39 |
| GSEC2036 | 2,705,000 | 27.26 | 1.20 |
| GSEC2032 6.28 | 2,280,000 | 22.47 | 0.99 |
| GSEC2032 | 1,350,000 | 13.50 | 0.60 |
| TBILL-91D | 4,650,000 | 46.39 | 2.05 |
| C C I | 0 | 48.01 | 2.12 |
| Net CA & Others | 0 | 101.01 | 4.48 |
| Nexus Select | 3,651,747 | 60.95 | 2.69 |
| Embassy Off.REIT | 1,216,436 | 53.28 | 2.35 |
| Brookfield India | 487,616 | 16.65 | 0.74 |
| Knowledge Realty | 470,345 | 5.57 | 0.25 |
| Bagmane Prime RE | 165,141 | 1.74 | 0.08 |
