| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Large Cap Fund - Regular (IDCW) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Nov-22 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 1,103.81 |
| 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 | -0.08 | 0.81 | 5.15 | 6.57 | 6.94 | - | - | 15.69 |
| 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 % |
| HDFC Bank | 1,074,570 | 106.09 | 9.61 |
| ICICI Bank | 761,264 | 102.41 | 9.28 |
| SBI | 459,213 | 43.03 | 3.90 |
| M & M | 123,249 | 42.98 | 3.89 |
| Kotak Mah. Bank | 194,662 | 40.92 | 3.71 |
| Bharti Airtel | 196,881 | 40.45 | 3.66 |
| Maruti Suzuki | 23,212 | 37.57 | 3.40 |
| Reliance Industr | 246,202 | 36.60 | 3.32 |
| Eternal Ltd | 1,154,692 | 36.69 | 3.32 |
| Bharat Electron | 787,789 | 33.57 | 3.04 |
| Titan Company | 60,278 | 22.58 | 2.05 |
| Bharti Airtel PP | 138,221 | 21.65 | 1.96 |
| Nestle India | 157,976 | 20.09 | 1.82 |
| Infosys | 134,567 | 19.95 | 1.81 |
| TCS | 62,144 | 19.00 | 1.72 |
| LTIMindtree | 29,014 | 16.49 | 1.49 |
| Hindalco Inds. | 184,329 | 15.63 | 1.42 |
| Larsen & Toubro | 37,581 | 15.15 | 1.37 |
| Torrent Pharma. | 40,615 | 14.46 | 1.31 |
| Bajaj Finance | 139,030 | 14.50 | 1.31 |
| Power Grid Corpn | 498,403 | 14.36 | 1.30 |
| Sun Pharma.Inds. | 84,314 | 14.26 | 1.29 |
| Pidilite Inds. | 95,782 | 13.84 | 1.25 |
| Tata Steel | 718,443 | 13.14 | 1.19 |
| Persistent Syste | 21,895 | 12.95 | 1.17 |
| Cipla | 82,154 | 12.33 | 1.12 |
| Ambuja Cements | 212,904 | 12.04 | 1.09 |
| Coforge | 62,265 | 11.07 | 1.00 |
| Muthoot Finance | 34,307 | 10.91 | 0.99 |
| SBI Life Insuran | 55,504 | 10.85 | 0.98 |
| Info Edg.(India) | 76,596 | 10.56 | 0.96 |
| Bajaj Finserv | 48,627 | 10.15 | 0.92 |
| CG Power & Ind | 137,471 | 10.13 | 0.92 |
| Tata Capital | 306,728 | 10.04 | 0.91 |
| O N G C | 376,224 | 9.61 | 0.87 |
| Mankind Pharma | 38,318 | 9.14 | 0.83 |
| Varun Beverages | 179,444 | 8.43 | 0.76 |
| Trent | 16,463 | 7.73 | 0.70 |
| Max Financial | 48,022 | 7.43 | 0.67 |
| Aadhar Hsg. Fin. | 141,725 | 7.23 | 0.65 |
| Jyothy Labs | 186,565 | 5.87 | 0.53 |
| Navin Fluo.Intl. | 10,363 | 5.89 | 0.53 |
| J B Chemicals & | 34,422 | 5.79 | 0.52 |
| Poly Medicure | 28,390 | 5.68 | 0.51 |
| Axis Bank | 45,641 | 5.63 | 0.51 |
| Tech Mahindra | 33,876 | 4.83 | 0.44 |
| Cigniti Tech. | 27,402 | 4.71 | 0.43 |
| TBO Tek | 31,759 | 4.71 | 0.43 |
| Power Fin.Corpn. | 117,518 | 4.74 | 0.43 |
| REC Ltd | 104,159 | 3.90 | 0.35 |
| Eicher Motors | 5,114 | 3.58 | 0.32 |
| Hitachi Energy | 1,851 | 3.29 | 0.30 |
| Divi's Lab. | 4,374 | 2.95 | 0.27 |
| GE Vernova T&D | 9,727 | 2.95 | 0.27 |
| Bharat Bijlee | 7,494 | 2.27 | 0.21 |
| Firstsour.Solu. | 62,653 | 2.22 | 0.20 |
| Interglobe Aviat | 3,801 | 2.14 | 0.19 |
| Jupiter Life Lin | 11,820 | 1.88 | 0.17 |
| Godrej Consumer | 962 | 0.11 | 0.01 |
| Cholaman.Inv.&Fn | 448 | 0.08 | 0.01 |
| TBILL-91D | 2,480,000 | 24.63 | 2.23 |
| TBILL-182D | 200,000 | 1.98 | 0.18 |
| C C I | 0 | 28.57 | 2.59 |
| Net CA & Others | 0 | 7.19 | 0.67 |
| Nexus Select | 640,511 | 10.44 | 0.95 |
| Embassy Off.REIT | 209,729 | 9.00 | 0.82 |
| Knowledge Realty | 499,950 | 5.78 | 0.52 |
| National High | 1,075,000 | 15.17 | 1.37 |
| Vertis Infra. | 875,000 | 9.28 | 0.84 |
| Anantam Highways | 248,196 | 2.60 | 0.24 |
