| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Flexi Cap Fund - Direct (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Jul-22 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 6,481.36 |
| 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 | -0.25 | 1.06 | 5.61 | 7.80 | 8.17 | 20.77 | - | 21.23 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 4,073,748 | 548.04 | 8.46 |
| HDFC Bank | 4,874,474 | 481.26 | 7.43 |
| M & M | 525,869 | 183.38 | 2.83 |
| Bharti Airtel | 885,658 | 181.96 | 2.81 |
| Eternal Ltd | 5,633,314 | 179.00 | 2.76 |
| SBI | 1,895,034 | 177.56 | 2.74 |
| Reliance Industr | 1,142,601 | 169.84 | 2.62 |
| Bharat Electron | 3,960,804 | 168.77 | 2.60 |
| Kotak Mah. Bank | 758,379 | 159.43 | 2.46 |
| Maruti Suzuki | 94,656 | 153.21 | 2.36 |
| Bharti Airtel PP | 779,244 | 122.08 | 1.88 |
| Persistent Syste | 172,122 | 101.84 | 1.57 |
| Nestle India | 742,941 | 94.47 | 1.46 |
| Titan Company | 248,697 | 93.18 | 1.44 |
| Aadhar Hsg. Fin. | 1,436,847 | 73.26 | 1.13 |
| Coforge | 385,071 | 68.47 | 1.06 |
| Infosys | 435,444 | 64.55 | 1.00 |
| Poly Medicure | 314,311 | 62.85 | 0.97 |
| TCS | 202,620 | 61.96 | 0.96 |
| Tata Steel | 3,401,503 | 62.19 | 0.96 |
| Max Financial | 391,972 | 60.62 | 0.94 |
| Info Edg.(India) | 434,190 | 59.84 | 0.92 |
| Hindalco Inds. | 689,773 | 58.48 | 0.90 |
| TD Power Systems | 743,205 | 57.59 | 0.89 |
| Cigniti Tech. | 331,045 | 56.87 | 0.88 |
| Phoenix Mills | 325,251 | 54.73 | 0.84 |
| INDIA SHELTE FIN | 602,547 | 53.26 | 0.82 |
| J B Chemicals & | 309,457 | 52.06 | 0.80 |
| CG Power & Ind | 697,604 | 51.39 | 0.79 |
| Ambuja Cements | 898,596 | 50.81 | 0.78 |
| Muthoot Finance | 157,194 | 49.97 | 0.77 |
| Motil.Oswal.Fin. | 496,988 | 48.61 | 0.75 |
| Bajaj Finserv | 228,459 | 47.71 | 0.74 |
| Larsen & Toubro | 119,339 | 48.10 | 0.74 |
| Bajaj Finance | 458,868 | 47.85 | 0.74 |
| Sun Pharma.Inds. | 284,947 | 48.18 | 0.74 |
| Azad Engineering | 253,145 | 42.95 | 0.66 |
| Ajax Engineering | 650,011 | 39.88 | 0.62 |
| Navin Fluo.Intl. | 67,609 | 38.45 | 0.59 |
| Krishna Institu. | 532,419 | 38.39 | 0.59 |
| Neuland Labs. | 22,816 | 37.58 | 0.58 |
| Jyothy Labs | 1,165,019 | 36.64 | 0.57 |
| TBO Tek | 247,345 | 36.69 | 0.57 |
| Tata Capital | 1,107,772 | 36.26 | 0.56 |
| Cipla | 240,667 | 36.13 | 0.56 |
| Dynamatic Tech. | 44,463 | 35.20 | 0.54 |
| Intellect Design | 309,860 | 35.12 | 0.54 |
| eClerx Services | 73,276 | 34.64 | 0.53 |
| O N G C | 1,317,520 | 33.65 | 0.52 |
| Trent | 69,570 | 32.66 | 0.50 |
| AWFIS Space | 536,184 | 32.18 | 0.50 |
| Varun Beverages | 667,519 | 31.35 | 0.48 |
| Eureka Forbes | 559,687 | 31.25 | 0.48 |
| CARE Ratings | 176,786 | 28.37 | 0.44 |
| KRN Heat Exchan | 352,846 | 27.78 | 0.43 |
| Leela Palaces Ho | 623,363 | 27.04 | 0.42 |
| Mankind Pharma | 113,797 | 27.13 | 0.42 |
| Aditya Infotech | 205,583 | 27.01 | 0.42 |
| Torrent Pharma. | 75,910 | 27.02 | 0.42 |
| Pidilite Inds. | 177,436 | 25.63 | 0.40 |
| Safari Inds. | 120,556 | 25.74 | 0.40 |
| Le Travenues | 963,776 | 25.99 | 0.40 |
| Five-Star Bus.Fi | 378,626 | 24.71 | 0.38 |
| Power Grid Corpn | 834,555 | 24.05 | 0.37 |
| Hitachi Energy | 13,321 | 23.68 | 0.37 |
| Repco Home Fin | 576,264 | 24.13 | 0.37 |
| Cams Services | 59,297 | 23.37 | 0.36 |
| Travel Food | 179,329 | 23.64 | 0.36 |
| REC Ltd | 620,345 | 23.25 | 0.36 |
| Wework India | 350,188 | 22.60 | 0.35 |
| 360 ONE | 202,336 | 21.87 | 0.34 |
| PB Fintech. | 123,229 | 22.00 | 0.34 |
| Newgen Software | 226,531 | 22.11 | 0.34 |
| Sona BLW Precis. | 456,085 | 21.56 | 0.33 |
| City Union Bank | 941,726 | 21.53 | 0.33 |
| Vijaya Diagnost. | 208,883 | 20.65 | 0.32 |
| SJS Enterprises | 127,648 | 20.61 | 0.32 |
| Lemon Tree Hotel | 1,199,906 | 19.83 | 0.31 |
| Bharat Bijlee | 66,148 | 20.00 | 0.31 |
| Karur Vysya Bank | 800,560 | 19.47 | 0.30 |
| LTIMindtree | 34,124 | 19.40 | 0.30 |
| Power Fin.Corpn. | 467,560 | 18.85 | 0.29 |
| Sobha | 116,007 | 18.78 | 0.29 |
| Cartrade Tech | 61,165 | 18.47 | 0.28 |
| Ajanta Pharma | 73,115 | 18.03 | 0.28 |
| Chola Financial | 93,279 | 17.84 | 0.28 |
| Nucleus Soft. | 167,297 | 16.90 | 0.26 |
| Crompton Gr. Con | 591,860 | 16.73 | 0.26 |
| Fine Organic | 38,114 | 16.91 | 0.26 |
| EPack PrefabTech | 656,051 | 16.97 | 0.26 |
| Rainbow Child. | 120,143 | 16.45 | 0.25 |
| Jupiter Life Lin | 101,425 | 16.11 | 0.25 |
| OneSource Speci. | 86,914 | 16.11 | 0.25 |
| Sagility | 2,931,769 | 15.40 | 0.24 |
| AIA Engineering | 47,683 | 15.50 | 0.24 |
| Mastek | 69,640 | 14.90 | 0.23 |
| Elgi Equipments | 279,591 | 13.91 | 0.21 |
| Oil India | 310,030 | 13.44 | 0.21 |
| Acutaas Chemical | 78,037 | 13.48 | 0.21 |
| Neogen Chemicals | 88,764 | 12.81 | 0.20 |
| Indiqube Spaces | 612,101 | 13.06 | 0.20 |
| Fortis Health. | 125,131 | 12.80 | 0.20 |
| Firstsour.Solu. | 372,229 | 13.17 | 0.20 |
| Canara HSBC | 1,116,920 | 13.00 | 0.20 |
| Gillette India | 12,741 | 11.49 | 0.18 |
| Shivalik Bimetal | 247,402 | 11.87 | 0.18 |
| Interglobe Aviat | 19,790 | 11.13 | 0.17 |
| Kirloskar Oil | 96,686 | 9.67 | 0.15 |
| Varroc Engineer | 158,161 | 9.67 | 0.15 |
| Brigade Enterpr. | 93,245 | 9.68 | 0.15 |
| IIFL Capital | 280,312 | 9.57 | 0.15 |
| XPRO India | 88,181 | 9.77 | 0.15 |
| Piramal Pharma | 407,570 | 8.14 | 0.13 |
| International Ge | 186,417 | 6.30 | 0.10 |
| Arman Financial | 39,558 | 6.45 | 0.10 |
| Onward Technolog | 195,767 | 5.96 | 0.09 |
| Sonata Software | 134,845 | 4.99 | 0.08 |
| Ecos (India) | 231,553 | 4.88 | 0.08 |
| M & B Engineer. | 111,302 | 5.06 | 0.08 |
| Inventurus Knowl | 23,130 | 3.81 | 0.06 |
| Jaro Institute | 51,016 | 3.21 | 0.05 |
| Geojit Fin. Ser. | 450,000 | 3.33 | 0.05 |
| Garware Tech. | 36,284 | 2.75 | 0.04 |
| Hero Motocorp | 1,608 | 0.89 | 0.01 |
| LG Electronics | 3,702 | 0.62 | 0.01 |
| Cholaman.Inv.&Fn | 287 | 0.05 | 0.00 |
| Godrej Consumer | 17 | 0.00 | 0.00 |
| TBILL-91D | 8,255,000 | 82.07 | 1.26 |
| TBILL-364D | 3,300,000 | 32.77 | 0.51 |
| TBILL-182D | 2,975,000 | 29.51 | 0.46 |
| C C I | 0 | 151.43 | 2.34 |
| Net CA & Others | 0 | 27.87 | 0.39 |
| Nexus Select | 7,253,232 | 118.21 | 1.82 |
| Embassy Off.REIT | 1,159,135 | 49.72 | 0.77 |
| National High | 6,500,000 | 91.72 | 1.42 |
| Vertis Infra. | 4,350,000 | 46.11 | 0.71 |
| IRB InvIT Fund | 2,676,559 | 16.73 | 0.26 |
| Anantam Highways | 1,055,874 | 11.08 | 0.17 |
| Cube Highways | 200,000 | 2.71 | 0.04 |
