| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Large Cap Fund - Direct (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Nov-22 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 1,142.03 |
| 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 | -1.30 | 1.06 | -1.15 | 2.11 | 16.74 | 20.17 | - | 15.41 |
| 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 % |
| ICICI Bank | 815,176 | 110.46 | 9.67 |
| HDFC Bank | 1,134,163 | 105.39 | 9.23 |
| SBI | 437,479 | 47.12 | 4.13 |
| M & M | 123,249 | 42.30 | 3.70 |
| Kotak Mah. Bank | 973,310 | 39.71 | 3.48 |
| Maruti Suzuki | 24,618 | 35.94 | 3.15 |
| Bharat Electron | 787,789 | 35.37 | 3.10 |
| Eternal | 1,288,503 | 35.25 | 3.09 |
| Reliance Industr | 246,202 | 34.36 | 3.01 |
| Nestle India | 250,419 | 33.37 | 2.92 |
| Bharti Airtel | 146,075 | 28.76 | 2.52 |
| Infosys | 156,753 | 25.72 | 2.25 |
| Titan Company | 62,982 | 25.05 | 2.19 |
| Torrent Pharma. | 58,492 | 23.17 | 2.03 |
| Bharti Airtel PP | 144,731 | 22.64 | 1.98 |
| Hindalco Inds. | 191,564 | 18.44 | 1.61 |
| Tech Mahindra | 100,712 | 17.56 | 1.54 |
| Muthoot Finance | 44,553 | 17.06 | 1.49 |
| TCS | 53,071 | 16.58 | 1.45 |
| Larsen & Toubro | 40,346 | 15.87 | 1.39 |
| ICICI AMC | 52,654 | 15.65 | 1.37 |
| Persistent Syste | 23,882 | 14.41 | 1.26 |
| Pidilite Inds. | 95,782 | 13.71 | 1.20 |
| Sun Pharma.Inds. | 84,314 | 13.45 | 1.18 |
| NTPC | 374,544 | 13.33 | 1.17 |
| Tata Steel | 684,347 | 13.22 | 1.16 |
| O N G C | 456,674 | 12.28 | 1.08 |
| Bajaj Finance | 122,614 | 11.40 | 1.00 |
| Godrej Consumer | 97,962 | 11.31 | 0.99 |
| SBI Life Insuran | 55,504 | 11.09 | 0.97 |
| Ambuja Cements | 212,904 | 10.86 | 0.95 |
| J B Chemicals & | 57,024 | 10.66 | 0.93 |
| Tata Capital | 306,728 | 10.49 | 0.92 |
| Bajaj Finserv | 48,627 | 9.49 | 0.83 |
| Vedanta | 133,091 | 9.07 | 0.79 |
| Coforge | 52,165 | 8.63 | 0.76 |
| Max Financial | 53,402 | 8.62 | 0.75 |
| Power Fin.Corpn. | 221,286 | 8.39 | 0.74 |
| CG Power & Ind | 137,471 | 8.03 | 0.70 |
| Aadhar Hsg. Fin. | 141,725 | 6.96 | 0.61 |
| Cholaman.Inv.&Fn | 41,698 | 6.80 | 0.60 |
| Axis Bank | 45,641 | 6.25 | 0.55 |
| Navin Fluo.Intl. | 10,363 | 6.32 | 0.55 |
| Info Edg.(India) | 47,693 | 5.96 | 0.52 |
| Cigniti Tech. | 27,402 | 4.43 | 0.39 |
| TBO Tek | 31,759 | 4.42 | 0.39 |
| Poly Medicure | 28,390 | 4.32 | 0.38 |
| Jyothy Labs | 146,927 | 3.65 | 0.32 |
| Eicher Motors | 5,114 | 3.64 | 0.32 |
| Trent | 8,235 | 3.12 | 0.27 |
| Meesho | 172,125 | 3.00 | 0.26 |
| LTIMindtree | 916 | 0.55 | 0.05 |
| Interglobe Aviat | 375 | 0.17 | 0.02 |
| Asian Paints | 333 | 0.08 | 0.01 |
| TBILL-182D | 2,570,000 | 25.53 | 2.23 |
| TBILL-364D | 800,000 | 7.95 | 0.70 |
| TBILL-91D | 720,000 | 7.17 | 0.63 |
| C C I | 0 | 14.12 | 1.24 |
| Net CA & Others | 0 | 15.66 | 1.36 |
| Brookfield India | 533,264 | 18.82 | 1.65 |
| Nexus Select | 931,294 | 14.38 | 1.26 |
| Embassy Off.REIT | 130,145 | 5.65 | 0.49 |
| National High | 1,075,000 | 16.23 | 1.42 |
| IndiGrid Trust | 613,497 | 10.08 | 0.88 |
| Anantam Highways | 248,196 | 2.56 | 0.22 |
