| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Mid Cap Fund (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-22 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 4,467.89 |
| 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 | -0.37 | 3.26 | -3.20 | 1.18 | 20.87 | 26.37 | - | 21.47 |
| Category Avg | -0.92 | 3.94 | -1.01 | 0.78 | 15.33 | 19.32 | 16.10 | 13.39 |
| Category Best | 1.62 | 11.87 | 10.85 | 20.09 | 46.89 | 37.46 | 28.65 | 40.35 |
| Category Worst | -6.38 | -11.81 | -17.93 | -17.15 | -7.35 | 3.10 | 4.32 | -16.94 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Persistent Syste | 290,117 | 175.09 | 3.92 |
| Max Financial | 968,390 | 156.26 | 3.50 |
| Phoenix Mills | 877,999 | 146.69 | 3.28 |
| Fortis Health. | 1,563,931 | 133.17 | 2.98 |
| Bharti Hexacom | 839,336 | 129.66 | 2.90 |
| Info Edg.(India) | 1,017,317 | 127.10 | 2.84 |
| Muthoot Finance | 311,077 | 119.13 | 2.67 |
| Coforge | 686,634 | 113.56 | 2.54 |
| PB Fintech. | 643,032 | 106.39 | 2.38 |
| Alkem Lab | 158,422 | 89.94 | 2.01 |
| Indian Bank | 975,080 | 88.90 | 1.99 |
| Laurus Labs | 921,111 | 88.89 | 1.99 |
| Nippon Life Ind. | 995,773 | 87.44 | 1.96 |
| Marico | 1,139,831 | 83.18 | 1.86 |
| Natl. Aluminium | 2,081,948 | 80.25 | 1.80 |
| Oil India | 1,387,766 | 70.78 | 1.58 |
| Ipca Labs. | 462,307 | 68.00 | 1.52 |
| Berger Paints | 1,419,514 | 65.71 | 1.47 |
| Mankind Pharma | 297,467 | 63.18 | 1.41 |
| Tube Investments | 268,539 | 62.71 | 1.40 |
| Coromandel Inter | 264,044 | 60.27 | 1.35 |
| Motil.Oswal.Fin. | 786,329 | 59.25 | 1.33 |
| Abbott India | 20,936 | 57.71 | 1.29 |
| Hero Motocorp | 101,773 | 56.32 | 1.26 |
| GE Vernova T&D | 171,325 | 55.34 | 1.24 |
| Federal Bank | 1,886,357 | 54.28 | 1.21 |
| Eternal | 1,901,761 | 52.03 | 1.16 |
| Lupin | 237,664 | 51.16 | 1.15 |
| Sona BLW Precis. | 1,028,722 | 51.00 | 1.14 |
| Petronet LNG | 1,738,302 | 50.37 | 1.13 |
| H P C L | 1,142,074 | 48.77 | 1.09 |
| AIA Engineering | 118,435 | 47.24 | 1.06 |
| FSN E-Commerce | 1,960,894 | 46.57 | 1.04 |
| Hitachi Energy | 24,103 | 45.46 | 1.02 |
| Jindal Stain. | 539,660 | 44.39 | 0.99 |
| Multi Comm. Exc. | 173,266 | 43.80 | 0.98 |
| 360 ONE | 360,563 | 40.90 | 0.92 |
| Narayana Hrudaya | 219,078 | 38.73 | 0.87 |
| REC Ltd | 1,017,319 | 37.04 | 0.83 |
| Ajanta Pharma | 128,067 | 35.63 | 0.80 |
| Aadhar Hsg. Fin. | 730,044 | 35.87 | 0.80 |
| Cummins India | 84,827 | 34.89 | 0.78 |
| Godrej Industrie | 337,808 | 32.91 | 0.74 |
| Supreme Inds. | 85,149 | 29.92 | 0.67 |
| Cigniti Tech. | 181,965 | 29.43 | 0.66 |
| NMDC | 3,332,900 | 27.07 | 0.61 |
| Navin Fluo.Intl. | 44,055 | 26.87 | 0.60 |
| TD Power Systems | 366,729 | 26.75 | 0.60 |
| Acutaas Chemical | 139,988 | 26.77 | 0.60 |
| Colgate-Palmoliv | 113,724 | 24.04 | 0.54 |
| Poly Medicure | 155,414 | 23.64 | 0.53 |
| INDIA SHELTE FIN | 296,306 | 23.78 | 0.53 |
| Aditya Infotech | 163,895 | 22.65 | 0.51 |
| Dynamatic Tech. | 25,220 | 22.19 | 0.50 |
| Endurance Tech. | 89,592 | 21.74 | 0.49 |
| TBO Tek | 144,558 | 20.13 | 0.45 |
| LG Electronics | 131,364 | 19.21 | 0.43 |
| South Ind.Bank | 5,103,450 | 19.18 | 0.43 |
| Azad Engineering | 126,891 | 18.70 | 0.42 |
| Dalmia BharatLtd | 89,211 | 18.43 | 0.41 |
| Leela Palaces Ho | 425,382 | 17.91 | 0.40 |
| Eureka Forbes | 329,894 | 17.96 | 0.40 |
| Ajax Engineering | 338,229 | 17.54 | 0.39 |
| PNB Housing | 205,761 | 16.92 | 0.38 |
| Metro Brands | 156,079 | 16.40 | 0.37 |
| CARE Ratings | 99,905 | 16.01 | 0.36 |
| Kirloskar Oil | 130,519 | 15.32 | 0.34 |
| Intellect Design | 162,281 | 14.83 | 0.33 |
| Neuland Labs. | 11,041 | 14.63 | 0.33 |
| Safari Inds. | 72,860 | 14.80 | 0.33 |
| Lenskart Solut. | 310,948 | 14.22 | 0.32 |
| KRN Heat Exchan | 197,176 | 12.59 | 0.28 |
| Repco Home Fin | 313,932 | 12.69 | 0.28 |
| Bharat Bijlee | 40,689 | 11.43 | 0.26 |
| AWFIS Space | 297,106 | 11.54 | 0.26 |
| Travel Food | 108,009 | 11.52 | 0.26 |
| Wework India | 180,516 | 10.30 | 0.23 |
| Sobha | 72,076 | 10.45 | 0.23 |
| 3M India | 2,841 | 9.77 | 0.22 |
| Chola Financial | 52,206 | 8.64 | 0.19 |
| Shilpa Medicare | 292,082 | 8.44 | 0.19 |
| EPack PrefabTech | 409,092 | 8.45 | 0.19 |
| Emmvee Photovol. | 413,862 | 7.93 | 0.18 |
| Lemon Tree Hotel | 609,739 | 7.87 | 0.18 |
| Krishna Institu. | 113,891 | 6.88 | 0.15 |
| OneSource Speci. | 53,682 | 6.41 | 0.14 |
| Indiqube Spaces | 366,072 | 6.45 | 0.14 |
| Newgen Software | 98,673 | 5.74 | 0.13 |
| ICICI Pru Life | 83,919 | 5.34 | 0.12 |
| Fine Organic | 12,187 | 5.17 | 0.12 |
| N S D L | 52,218 | 5.11 | 0.11 |
| Brigade Enterpr. | 63,739 | 4.79 | 0.11 |
| Carraro India | 95,956 | 5.02 | 0.11 |
| Shivalik Bimetal | 101,621 | 4.32 | 0.10 |
| XPRO India | 37,874 | 3.57 | 0.08 |
| KPIT Technologi. | 29,257 | 3.05 | 0.07 |
| EMA Partners | 354,000 | 2.91 | 0.07 |
| International Ge | 68,598 | 2.13 | 0.05 |
| Indigo Paints | 17,624 | 1.84 | 0.04 |
| Dixon Technolog. | 1,800 | 1.88 | 0.04 |
| KEI Industries | 1,873 | 0.75 | 0.02 |
| ICICI Lombard | 2,307 | 0.42 | 0.01 |
| AU Small Finance | 1,817 | 0.18 | 0.00 |
| Blue Star | 263 | 0.05 | 0.00 |
| Page Industries | 6 | 0.02 | 0.00 |
| TBILL-182D | 11,019,000 | 109.72 | 2.45 |
| TBILL-91D | 4,651,000 | 46.29 | 1.03 |
| TBILL-364D | 2,570,000 | 25.55 | 0.57 |
| C C I | 0 | 202.32 | 4.53 |
| Net CA & Others | 0 | 66.72 | 1.51 |
| Nexus Select | 3,601,046 | 55.59 | 1.24 |
| Embassy Off.REIT | 518,446 | 22.51 | 0.50 |
| Vertis Infra. | 2,050,000 | 22.51 | 0.50 |
