| 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 | 2,155.59 |
| 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 | 2.00 | 4.21 | 8.39 | 0.21 | 3.38 | 12.65 | - | 13.71 |
| Category Avg | 1.46 | 3.67 | 8.10 | 0.09 | 3.45 | 11.70 | 10.94 | 11.60 |
| Category Best | 2.23 | 6.15 | 19.64 | 11.93 | 21.28 | 24.56 | 24.32 | 33.63 |
| Category Worst | -0.25 | -3.54 | -1.85 | -6.30 | -8.65 | 1.41 | 3.33 | -1.62 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,335,401 | 167.78 | 7.78 |
| HDFC Bank | 1,614,178 | 120.18 | 5.58 |
| Bharti Airtel | 415,019 | 75.91 | 3.52 |
| Coforge | 445,781 | 63.38 | 2.94 |
| Nestle India | 340,342 | 48.38 | 2.24 |
| M & M | 147,934 | 45.05 | 2.09 |
| Reliance Industr | 333,079 | 44.01 | 2.04 |
| Kotak Mah. Bank | 1,069,269 | 41.08 | 1.91 |
| Eternal | 1,506,811 | 37.76 | 1.75 |
| Bharat Electron | 901,666 | 37.04 | 1.72 |
| Maruti Suzuki | 23,243 | 30.51 | 1.42 |
| SBI | 292,163 | 28.18 | 1.31 |
| Cholaman.Inv.&Fn | 174,331 | 26.81 | 1.24 |
| Titan Company | 62,810 | 25.59 | 1.19 |
| Hindalco Inds. | 185,956 | 20.95 | 0.97 |
| Larsen & Toubro | 42,484 | 17.32 | 0.80 |
| NTPC | 434,691 | 16.82 | 0.78 |
| Persistent Syste | 32,320 | 16.79 | 0.78 |
| O N G C | 629,251 | 16.70 | 0.77 |
| Muthoot Finance | 46,535 | 15.56 | 0.72 |
| J B Chemicals & | 70,226 | 15.22 | 0.71 |
| Power Grid Corpn | 514,115 | 14.94 | 0.69 |
| TCS | 63,430 | 14.33 | 0.66 |
| Tata Steel | 683,783 | 14.22 | 0.66 |
| Pidilite Inds. | 94,516 | 14.01 | 0.65 |
| CG Power & Ind | 149,298 | 13.70 | 0.64 |
| Cummins India | 22,809 | 13.41 | 0.62 |
| Axis Bank | 98,214 | 12.64 | 0.59 |
| Max Financial | 74,827 | 12.53 | 0.58 |
| Asian Paints | 47,011 | 12.56 | 0.58 |
| Aadhar Hsg. Fin. | 249,784 | 11.92 | 0.55 |
| Torrent Pharma. | 25,257 | 11.14 | 0.52 |
| Bajaj Finserv | 63,427 | 11.31 | 0.52 |
| Max Healthcare | 111,379 | 10.75 | 0.50 |
| Aditya Infotech | 37,261 | 10.82 | 0.50 |
| Bajaj Finance | 117,759 | 10.70 | 0.50 |
| Power Fin.Corpn. | 237,424 | 10.18 | 0.47 |
| Lenskart Solut. | 193,050 | 10.11 | 0.47 |
| Sun Pharma.Inds. | 54,408 | 9.79 | 0.45 |
| Natl. Aluminium | 219,888 | 9.33 | 0.43 |
| Krishna Institu. | 115,082 | 8.73 | 0.41 |
| Navin Fluo.Intl. | 12,276 | 8.75 | 0.41 |
| Phoenix Mills | 49,179 | 8.71 | 0.40 |
| INDIA SHELTE FIN | 110,958 | 8.48 | 0.39 |
| PB Fintech. | 47,679 | 8.12 | 0.38 |
| TD Power Systems | 62,261 | 8.21 | 0.38 |
| Azad Engineering | 41,025 | 8.27 | 0.38 |
| Oil India | 173,890 | 8.28 | 0.38 |
| Mankind Pharma | 33,566 | 7.97 | 0.37 |
| Godrej Consumer | 69,596 | 7.16 | 0.33 |
| Cams Services | 86,337 | 6.83 | 0.32 |
| Ambuja Cements | 148,941 | 6.67 | 0.31 |
| GE Vernova T&D | 12,638 | 6.51 | 0.30 |
| Dynamatic Tech. | 5,818 | 6.47 | 0.30 |
| Interglobe Aviat | 14,710 | 6.48 | 0.30 |
| Eureka Forbes | 142,889 | 6.29 | 0.29 |
| KRN Heat Exchan | 53,577 | 5.93 | 0.28 |
| SBI Life Insuran | 32,870 | 6.02 | 0.28 |
| Ajax Engineering | 100,085 | 5.91 | 0.27 |
| Acutaas Chemical | 18,466 | 5.78 | 0.27 |
| Cipla | 41,070 | 5.75 | 0.27 |
| CARE Ratings | 35,686 | 5.77 | 0.27 |
| Poly Medicure | 42,159 | 5.69 | 0.26 |
| Fortis Health. | 60,566 | 5.62 | 0.26 |
| Indigo Paints | 56,821 | 5.63 | 0.26 |
| Info Edg.(India) | 54,830 | 5.46 | 0.25 |
| TBO Tek | 40,587 | 4.99 | 0.23 |
| Divi's Lab. | 7,377 | 4.92 | 0.23 |
| Kirloskar Oil | 25,808 | 4.98 | 0.23 |
| Vedanta Aluminiu | 123,660 | 4.90 | 0.23 |
| Vishal Mega Mart | 394,636 | 4.81 | 0.22 |
| SJS Enterprises | 22,222 | 4.68 | 0.22 |
| Firstsour.Solu. | 177,262 | 4.66 | 0.22 |
| Leela Palaces Ho | 111,350 | 4.60 | 0.21 |
| Five-Star Bus.Fi | 102,211 | 4.55 | 0.21 |
| eClerx Services | 29,020 | 4.38 | 0.20 |
| Billionbrains | 225,221 | 4.16 | 0.19 |
| Vijaya Diagnost. | 31,420 | 4.11 | 0.19 |
| Trent | 9,879 | 4.17 | 0.19 |
| Intellect Design | 52,981 | 3.80 | 0.18 |
| Ajanta Pharma | 12,266 | 3.59 | 0.17 |
| ICICI AMC | 9,863 | 3.49 | 0.16 |
| PNB Housing | 32,666 | 3.37 | 0.16 |
| Neuland Labs. | 2,012 | 3.44 | 0.16 |
| Gillette India | 4,048 | 3.25 | 0.15 |
| Safari Inds. | 20,749 | 3.12 | 0.14 |
| Shilpa Medicare | 60,950 | 3.04 | 0.14 |
| Crompton Gr. Con | 106,474 | 2.99 | 0.14 |
| Jyothy Labs | 128,356 | 2.63 | 0.12 |
| Sudeep Pharma | 28,650 | 2.13 | 0.10 |
| Rainbow Child. | 13,497 | 1.86 | 0.09 |
| Tenneco Clean | 33,068 | 1.95 | 0.09 |
| AWFIS Space | 54,164 | 1.78 | 0.08 |
| Nucleus Soft. | 23,359 | 1.78 | 0.08 |
| Tech Mahindra | 7,513 | 1.11 | 0.05 |
| Corona Remedies | 6,827 | 1.14 | 0.05 |
| Malco Energy | 123,660 | 0.79 | 0.04 |
| Laxmi Dental | 39,294 | 0.91 | 0.04 |
| Indiqube Spaces | 58,812 | 0.94 | 0.04 |
| Newgen Software | 17,310 | 0.77 | 0.04 |
| Onemi Technology | 21,791 | 0.59 | 0.03 |
| Vedanta Iron & S | 123,660 | 0.14 | 0.01 |
| LTM | 334 | 0.14 | 0.01 |
| Clean Max Enviro | 1,242 | 0.14 | 0.01 |
| Vedanta Power | 123,660 | 0.16 | 0.01 |
| Infosys | 727 | 0.08 | 0.00 |
| Bajaj Finance | 7,000 | 69.22 | 3.21 |
| N A B A R D | 6,800 | 67.39 | 3.13 |
| Muthoot Finance | 4,000 | 39.63 | 1.84 |
| LIC Housing Fin. | 1,950 | 32.48 | 1.51 |
| Cholaman.Inv.&Fn | 151,700 | 32.03 | 1.49 |
| S I D B I | 2,500 | 24.68 | 1.14 |
| Bajaj Housing | 1,670 | 16.38 | 0.76 |
| Power Fin.Corpn. | 1,500 | 14.85 | 0.69 |
| Natl. Hous. Bank | 1,000 | 9.99 | 0.46 |
| REC Ltd | 1,000 | 9.94 | 0.46 |
| Godrej Industrie | 1,000 | 9.99 | 0.46 |
| I R F C | 1,000 | 9.64 | 0.45 |
| GSEC2031 | 3,080,000 | 30.97 | 1.44 |
| GSEC2032 6.28 | 2,280,000 | 22.09 | 1.02 |
| GSEC2036 | 2,125,000 | 21.19 | 0.98 |
| GSEC2032 | 1,350,000 | 13.28 | 0.62 |
| GSEC2040 6.68 | 80,000 | 0.75 | 0.04 |
| GSEC2035 | 8,700 | 0.08 | 0.00 |
| TBILL-91D | 4,650,000 | 45.97 | 2.13 |
| TBILL-182D | 1,150,000 | 11.50 | 0.53 |
| C C I | 0 | 100.98 | 4.68 |
| Net CA & Others | 0 | -1.39 | -0.03 |
| HDFC Bank | 300 | 14.68 | 0.68 |
| Nexus Select | 3,651,747 | 56.68 | 2.63 |
| Embassy Off.REIT | 1,216,436 | 51.96 | 2.41 |
| Brookfield India | 487,616 | 15.55 | 0.72 |
| Knowledge Realty | 470,345 | 5.46 | 0.25 |
| Bagmane Prime RE | 165,141 | 1.71 | 0.08 |
