| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Large & Mid Cap Fund - Direct (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Dec-23 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 2,239.04 |
| 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 | 2.26 | 4.83 | 12.25 | 0.88 | 5.61 | - | - | 15.17 |
| 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 | 1,056,279 | 132.71 | 5.93 |
| HDFC Bank | 1,355,491 | 100.92 | 4.51 |
| Nestle India | 488,267 | 69.41 | 3.10 |
| Max Financial | 319,194 | 53.43 | 2.39 |
| Phoenix Mills | 260,187 | 46.08 | 2.06 |
| Eternal | 1,759,719 | 44.10 | 1.97 |
| Reliance Industr | 331,521 | 43.80 | 1.96 |
| Hitachi Energy | 11,344 | 43.61 | 1.95 |
| M & M | 141,696 | 43.15 | 1.93 |
| Bharti Airtel | 232,590 | 42.54 | 1.90 |
| Bharat Electron | 956,737 | 39.30 | 1.76 |
| Bharti Hexacom | 261,787 | 39.15 | 1.75 |
| Fortis Health. | 406,750 | 37.76 | 1.69 |
| Kotak Mah. Bank | 962,651 | 36.99 | 1.65 |
| Coforge | 256,523 | 36.47 | 1.63 |
| Persistent Syste | 68,414 | 35.54 | 1.59 |
| Maruti Suzuki | 25,951 | 34.07 | 1.52 |
| Titan Company | 77,183 | 31.45 | 1.40 |
| SBI | 298,939 | 28.83 | 1.29 |
| Laurus Labs | 209,519 | 28.54 | 1.27 |
| B H E L | 665,625 | 27.74 | 1.24 |
| Tube Investments | 84,258 | 26.47 | 1.18 |
| Nippon Life Ind. | 237,534 | 26.13 | 1.17 |
| Natl. Aluminium | 579,768 | 24.61 | 1.10 |
| GE Vernova T&D | 43,782 | 22.54 | 1.01 |
| Hindalco Inds. | 197,506 | 22.25 | 0.99 |
| AIA Engineering | 48,784 | 21.97 | 0.98 |
| Cummins India | 36,642 | 21.55 | 0.96 |
| Federal Bank | 735,451 | 21.25 | 0.95 |
| 360 ONE | 193,171 | 21.34 | 0.95 |
| Marico | 252,708 | 20.77 | 0.93 |
| Info Edg.(India) | 208,304 | 20.73 | 0.93 |
| Vishal Mega Mart | 1,666,691 | 20.30 | 0.91 |
| Oil India | 398,860 | 18.99 | 0.85 |
| Motil.Oswal.Fin. | 214,986 | 18.91 | 0.84 |
| Lenskart Solut. | 344,699 | 18.06 | 0.81 |
| Alkem Lab | 32,830 | 18.05 | 0.81 |
| Ipca Labs. | 116,055 | 17.69 | 0.79 |
| REC Ltd | 515,486 | 17.41 | 0.78 |
| Tata Capital | 552,138 | 16.89 | 0.75 |
| Muthoot Finance | 49,871 | 16.67 | 0.74 |
| Sun Pharma.Inds. | 90,515 | 16.29 | 0.73 |
| Axis Bank | 126,045 | 16.22 | 0.72 |
| Tata Steel | 772,874 | 16.08 | 0.72 |
| Sona BLW Precis. | 266,340 | 16.18 | 0.72 |
| Hero Motocorp | 32,244 | 15.81 | 0.71 |
| Larsen & Toubro | 37,141 | 15.14 | 0.68 |
| Berger Paints | 305,143 | 15.28 | 0.68 |
| O N G C | 572,720 | 15.20 | 0.68 |
| KEI Industries | 27,816 | 14.65 | 0.65 |
| Abbott India | 5,133 | 13.78 | 0.62 |
| Asian Paints | 51,958 | 13.88 | 0.62 |
| Bajaj Finserv | 73,790 | 13.16 | 0.59 |
| Navin Fluo.Intl. | 18,162 | 12.95 | 0.58 |
| Bajaj Finance | 143,974 | 13.08 | 0.58 |
| J B Chemicals & | 54,391 | 11.79 | 0.53 |
| Godrej Industrie | 105,026 | 11.63 | 0.52 |
| Pidilite Inds. | 77,660 | 11.52 | 0.51 |
| H P C L | 282,065 | 11.11 | 0.50 |
| Ajanta Pharma | 37,506 | 10.99 | 0.49 |
| Billionbrains | 567,835 | 10.50 | 0.47 |
| Multi Comm. Exc. | 34,038 | 10.06 | 0.45 |
| NTPC | 255,372 | 9.88 | 0.44 |
| Jindal Stain. | 132,365 | 9.07 | 0.41 |
| Coromandel Inter | 49,320 | 8.65 | 0.39 |
| Poly Medicure | 59,294 | 8.00 | 0.36 |
| Petronet LNG | 299,264 | 8.11 | 0.36 |
| Narayana Hrudaya | 41,266 | 7.82 | 0.35 |
| Godrej Propert. | 43,002 | 7.58 | 0.34 |
| Power Grid Corpn | 262,399 | 7.62 | 0.34 |
| Supreme Inds. | 21,584 | 7.66 | 0.34 |
| Endurance Tech. | 27,115 | 7.38 | 0.33 |
| FSN E-Commerce | 281,972 | 7.40 | 0.33 |
| Cipla | 51,301 | 7.19 | 0.32 |
| NMDC | 784,350 | 6.90 | 0.31 |
| Ambuja Cements | 152,485 | 6.83 | 0.30 |
| Cholaman.Inv.&Fn | 42,889 | 6.60 | 0.29 |
| Colgate-Palmoliv | 30,785 | 6.34 | 0.28 |
| International Ge | 165,940 | 6.17 | 0.28 |
| Divi's Lab. | 7,925 | 5.28 | 0.24 |
| Metro Brands | 45,550 | 4.67 | 0.21 |
| Sai Life | 39,745 | 4.61 | 0.21 |
| Gland Pharma | 20,512 | 4.62 | 0.21 |
| A B Real Estate | 34,253 | 4.26 | 0.19 |
| Intellect Design | 60,108 | 4.31 | 0.19 |
| Vedanta Aluminiu | 107,878 | 4.28 | 0.19 |
| ICICI Pru Life | 80,251 | 4.04 | 0.18 |
| ICICI AMC | 11,312 | 4.00 | 0.18 |
| Bharat Bijlee | 13,824 | 3.85 | 0.17 |
| Max Healthcare | 39,121 | 3.78 | 0.17 |
| JSW Energy | 65,051 | 3.87 | 0.17 |
| AU Small Finance | 30,410 | 2.99 | 0.13 |
| Indian Bank | 34,279 | 2.86 | 0.13 |
| CG Power & Ind | 26,207 | 2.40 | 0.11 |
| Sobha | 16,846 | 2.39 | 0.11 |
| Power Fin.Corpn. | 47,058 | 2.02 | 0.09 |
| Torrent Pharma. | 3,957 | 1.75 | 0.08 |
| PB Fintech. | 8,933 | 1.52 | 0.07 |
| Chola Financial | 5,225 | 0.83 | 0.04 |
| Malco Energy | 107,878 | 0.69 | 0.03 |
| TCS | 2,043 | 0.46 | 0.02 |
| Page Industries | 141 | 0.54 | 0.02 |
| Tech Mahindra | 1,193 | 0.18 | 0.01 |
| Vedanta Power | 107,878 | 0.14 | 0.01 |
| KPIT Technologi. | 2,399 | 0.19 | 0.01 |
| Vedanta Iron & S | 107,878 | 0.12 | 0.01 |
| Infosys | 778 | 0.09 | 0.00 |
| LTM | 140 | 0.06 | 0.00 |
| Blue Star | 326 | 0.05 | 0.00 |
| Mankind Pharma | 175 | 0.04 | 0.00 |
| Trent | 5 | 0.00 | 0.00 |
| TBILL-182D | 5,370,000 | 53.47 | 2.39 |
| TBILL-91D | 4,850,000 | 48.11 | 2.14 |
| C C I | 0 | 121.40 | 5.42 |
| Net CA & Others | 0 | 39.81 | 1.74 |
| Nexus Select | 1,942,602 | 30.15 | 1.35 |
| Embassy Off.REIT | 465,684 | 19.89 | 0.89 |
| Brookfield India | 325,077 | 10.37 | 0.46 |
| Vertis Infra. | 1,575,000 | 16.90 | 0.75 |
| National High | 325,000 | 5.46 | 0.24 |
