| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Balanced Advantage Fund - Dir (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Jan-23 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 2,130.44 |
| 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 | -0.76 | 1.15 | -1.36 | 1.21 | 12.47 | 15.36 | - | 14.62 |
| Category Avg | -0.54 | 2.38 | 0.61 | 3.35 | 14.25 | 14.81 | 12.29 | 12.54 |
| Category Best | 1.25 | 6.22 | 11.36 | 22.86 | 35.67 | 26.32 | 27.78 | 32.90 |
| Category Worst | -2.64 | -0.45 | -10.84 | -12.98 | 1.84 | 4.01 | 2.96 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 928,533 | 125.82 | 5.91 |
| HDFC Bank | 1,245,590 | 115.75 | 5.43 |
| Cigniti Tech. | 441,549 | 71.43 | 3.35 |
| Bharti Airtel | 257,127 | 50.62 | 2.38 |
| M & M | 138,152 | 47.41 | 2.23 |
| UPL | 663,950 | 46.74 | 2.19 |
| SBI | 386,344 | 41.62 | 1.95 |
| Nestle India | 293,282 | 39.08 | 1.83 |
| Reliance Industr | 270,924 | 37.80 | 1.77 |
| Bharat Electron | 829,309 | 37.24 | 1.75 |
| Maruti Suzuki | 24,091 | 35.17 | 1.65 |
| Eternal | 1,254,256 | 34.32 | 1.61 |
| Kotak Mah. Bank | 805,535 | 32.87 | 1.54 |
| Cholaman.Inv.&Fn | 174,331 | 28.44 | 1.34 |
| Infosys | 172,022 | 28.23 | 1.33 |
| Titan Company | 62,810 | 24.98 | 1.17 |
| Persistent Syste | 31,627 | 19.09 | 0.90 |
| Muthoot Finance | 49,701 | 19.03 | 0.89 |
| Bharti Airtel PP | 119,759 | 18.73 | 0.88 |
| TCS | 59,517 | 18.59 | 0.87 |
| Larsen & Toubro | 43,009 | 16.91 | 0.79 |
| O N G C | 590,788 | 15.89 | 0.75 |
| NTPC | 434,691 | 15.48 | 0.73 |
| Hindalco Inds. | 162,598 | 15.65 | 0.73 |
| Godrej Consumer | 121,079 | 13.97 | 0.66 |
| Interglobe Aviat | 30,112 | 13.84 | 0.65 |
| Pidilite Inds. | 94,516 | 13.53 | 0.63 |
| Tata Steel | 687,749 | 13.28 | 0.62 |
| SBI Life Insuran | 62,474 | 12.49 | 0.59 |
| Bajaj Finserv | 63,427 | 12.38 | 0.58 |
| Max Financial | 74,827 | 12.07 | 0.57 |
| Bajaj Finance | 129,555 | 12.05 | 0.57 |
| Ambuja Cements | 231,631 | 11.82 | 0.55 |
| J B Chemicals & | 59,773 | 11.17 | 0.52 |
| Vedanta | 162,818 | 11.10 | 0.52 |
| Tech Mahindra | 62,038 | 10.81 | 0.51 |
| Aadhar Hsg. Fin. | 212,318 | 10.43 | 0.49 |
| Asian Paints | 41,761 | 10.14 | 0.48 |
| Torrent Pharma. | 25,257 | 10.00 | 0.47 |
| Coforge | 59,422 | 9.83 | 0.46 |
| Info Edg.(India) | 71,737 | 8.96 | 0.42 |
| Power Fin.Corpn. | 237,424 | 9.01 | 0.42 |
| Oil India | 173,890 | 8.87 | 0.42 |
| Sun Pharma.Inds. | 54,408 | 8.68 | 0.41 |
| CG Power & Ind | 149,298 | 8.72 | 0.41 |
| ICICI AMC | 28,489 | 8.47 | 0.40 |
| INDIA SHELTE FIN | 105,013 | 8.43 | 0.40 |
| Kaynes Tech | 23,700 | 8.24 | 0.39 |
| Phoenix Mills | 49,179 | 8.22 | 0.39 |
| Cipla | 58,411 | 7.73 | 0.36 |
| Navin Fluo.Intl. | 12,276 | 7.49 | 0.35 |
| Mankind Pharma | 33,566 | 7.13 | 0.33 |
| Hero Motocorp | 12,591 | 6.97 | 0.33 |
| Biocon | 187,500 | 6.88 | 0.32 |
| eClerx Services | 14,510 | 6.75 | 0.32 |
| Eureka Forbes | 117,656 | 6.40 | 0.30 |
| LTIMindtree | 10,648 | 6.36 | 0.30 |
| Poly Medicure | 42,159 | 6.41 | 0.30 |
| SRF | 22,800 | 6.42 | 0.30 |
| Cams Services | 86,337 | 6.00 | 0.28 |
| Krishna Institu. | 99,140 | 5.99 | 0.28 |
| Lenskart Solut. | 124,394 | 5.69 | 0.27 |
| TBO Tek | 40,587 | 5.65 | 0.27 |
| Jyothy Labs | 234,910 | 5.84 | 0.27 |
| CARE Ratings | 35,686 | 5.72 | 0.27 |
| Dynamatic Tech. | 5,818 | 5.12 | 0.24 |
| Fortis Health. | 60,566 | 5.16 | 0.24 |
| Ajax Engineering | 100,085 | 5.19 | 0.24 |
| Sagility | 989,143 | 4.94 | 0.23 |
| Intellect Design | 52,981 | 4.84 | 0.23 |
| Angel One | 19,000 | 4.83 | 0.23 |
| Aditya Infotech | 33,841 | 4.68 | 0.22 |
| Azad Engineering | 31,340 | 4.62 | 0.22 |
| Natl. Aluminium | 120,454 | 4.64 | 0.22 |
| Divi's Lab. | 7,377 | 4.46 | 0.21 |
| TD Power Systems | 62,261 | 4.54 | 0.21 |
| KRN Heat Exchan | 67,162 | 4.29 | 0.20 |
| Safari Inds. | 20,749 | 4.22 | 0.20 |
| GE Vernova T&D | 12,638 | 4.08 | 0.19 |
| Trent | 9,879 | 3.74 | 0.18 |
| AWFIS Space | 95,120 | 3.69 | 0.17 |
| Acutaas Chemical | 18,466 | 3.53 | 0.17 |
| SJS Enterprises | 22,222 | 3.71 | 0.17 |
| Indigo Paints | 33,225 | 3.47 | 0.16 |
| Meesho | 193,050 | 3.36 | 0.16 |
| Le Travenues | 164,911 | 3.41 | 0.16 |
| Ajanta Pharma | 12,266 | 3.41 | 0.16 |
| Axis Bank | 23,495 | 3.22 | 0.15 |
| PB Fintech. | 19,859 | 3.29 | 0.15 |
| Motil.Oswal.Fin. | 42,654 | 3.21 | 0.15 |
| Kirloskar Oil | 25,808 | 3.03 | 0.14 |
| Inventurus Knowl | 19,548 | 3.03 | 0.14 |
| Vijaya Diagnost. | 31,420 | 3.01 | 0.14 |
| Neuland Labs. | 2,012 | 2.67 | 0.13 |
| Grasim Inds | 9,250 | 2.61 | 0.12 |
| Leela Palaces Ho | 61,355 | 2.58 | 0.12 |
| Crompton Gr. Con | 106,474 | 2.36 | 0.11 |
| Nucleus Soft. | 23,359 | 2.12 | 0.10 |
| LG Electronics | 12,446 | 1.82 | 0.09 |
| Firstsour.Solu. | 57,150 | 1.83 | 0.09 |
| Sudeep Pharma | 28,650 | 1.75 | 0.08 |
| Tenneco Clean | 33,068 | 1.73 | 0.08 |
| Shilpa Medicare | 60,950 | 1.76 | 0.08 |
| Rainbow Child. | 13,497 | 1.54 | 0.07 |
| Corona Remedies | 6,827 | 1.01 | 0.05 |
| Indiqube Spaces | 58,812 | 1.04 | 0.05 |
| Newgen Software | 17,310 | 1.01 | 0.05 |
| Laxmi Dental | 39,294 | 0.74 | 0.03 |
| N A B A R D | 5,500 | 55.27 | 2.59 |
| LIC Housing Fin. | 1,950 | 32.96 | 1.54 |
| Bajaj Finance | 3,000 | 29.88 | 1.40 |
| Muthoot Finance | 2,500 | 24.92 | 1.17 |
| Cholaman.Inv.&Fn | 150,800 | 23.33 | 1.09 |
| Power Fin.Corpn. | 1,500 | 15.06 | 0.71 |
| Natl. Hous. Bank | 1,500 | 15.11 | 0.71 |
| S I D B I | 1,300 | 13.03 | 0.61 |
| Godrej Industrie | 1,000 | 10.07 | 0.47 |
| I R F C | 1,000 | 9.78 | 0.46 |
| REC Ltd | 900 | 8.86 | 0.42 |
| GSEC2040 6.68 | 10,035,000 | 96.65 | 4.54 |
| GSEC2035 6.48 | 4,000,000 | 39.39 | 1.85 |
| GSEC2031 | 3,080,000 | 31.48 | 1.48 |
| GSEC2032 6.28 | 2,280,000 | 22.40 | 1.05 |
| GSEC2032 | 1,350,000 | 13.45 | 0.63 |
| GSEC2030 6.01 | 750,000 | 7.40 | 0.35 |
| GSEC2035 | 48,700 | 0.47 | 0.02 |
| TBILL-91D | 2,000,000 | 19.93 | 0.94 |
| TBILL-182D | 560,000 | 5.56 | 0.26 |
| C C I | 0 | 38.44 | 1.80 |
| Net CA & Others | 0 | 52.42 | 2.47 |
| Axis Bank | 300 | 14.45 | 0.68 |
| HDFC Bank | 200 | 9.59 | 0.45 |
| Nexus Select | 3,381,080 | 52.19 | 2.45 |
| Embassy Off.REIT | 973,102 | 42.26 | 1.98 |
