| 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 | 2,015.14 |
| 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 | -0.11 | 0.78 | 3.96 | 5.39 | 9.46 | - | - | 16.82 |
| Category Avg | 0.10 | 0.47 | 4.45 | 5.62 | 7.13 | 13.99 | 15.01 | 12.93 |
| Category Best | 1.19 | 2.18 | 12.13 | 16.36 | 20.24 | 25.37 | 34.27 | 36.09 |
| Category Worst | -0.98 | -1.68 | -0.43 | -0.10 | -4.06 | 5.63 | 6.49 | 2.04 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 967,051 | 130.10 | 6.46 |
| HDFC Bank | 1,127,812 | 111.35 | 5.53 |
| Infosys | 654,801 | 97.06 | 4.82 |
| Bharti Airtel | 304,480 | 62.56 | 3.10 |
| SBI | 591,094 | 55.39 | 2.75 |
| UPL | 663,950 | 47.81 | 2.37 |
| M & M | 123,214 | 42.97 | 2.13 |
| Maruti Suzuki | 22,788 | 36.88 | 1.83 |
| Reliance Industr | 240,358 | 35.73 | 1.77 |
| Bharat Electron | 781,523 | 33.30 | 1.65 |
| Eternal Ltd | 1,008,980 | 32.06 | 1.59 |
| Kotak Mah. Bank | 146,079 | 30.71 | 1.52 |
| Biocon | 697,500 | 25.95 | 1.29 |
| TCS | 76,313 | 23.34 | 1.16 |
| Nestle India | 178,954 | 22.76 | 1.13 |
| Titan Company | 58,471 | 21.91 | 1.09 |
| Persistent Syste | 31,627 | 18.71 | 0.93 |
| Cigniti Tech. | 81,924 | 14.07 | 0.70 |
| Pidilite Inds. | 94,516 | 13.65 | 0.68 |
| Bajaj Finance | 129,555 | 13.51 | 0.67 |
| Godrej Consumer | 121,079 | 13.54 | 0.67 |
| Power Grid Corpn | 470,904 | 13.57 | 0.67 |
| Bajaj Finserv | 63,427 | 13.25 | 0.66 |
| Muthoot Finance | 41,480 | 13.19 | 0.65 |
| Larsen & Toubro | 32,462 | 13.09 | 0.65 |
| Hindalco Inds. | 152,863 | 12.96 | 0.64 |
| Bharti Airtel PP | 82,234 | 12.88 | 0.64 |
| Info Edg.(India) | 83,768 | 11.55 | 0.57 |
| SBI Life Insuran | 57,331 | 11.21 | 0.56 |
| Cipla | 74,474 | 11.18 | 0.55 |
| CG Power & Ind | 149,298 | 11.00 | 0.55 |
| Varun Beverages | 236,153 | 11.09 | 0.55 |
| Ambuja Cements | 192,216 | 10.87 | 0.54 |
| Aadhar Hsg. Fin. | 212,318 | 10.83 | 0.54 |
| Max Financial | 68,271 | 10.56 | 0.52 |
| SRF | 36,000 | 10.55 | 0.52 |
| J B Chemicals & | 59,773 | 10.06 | 0.50 |
| Coforge | 54,873 | 9.76 | 0.48 |
| Tata Steel | 519,787 | 9.50 | 0.47 |
| Hero Motocorp | 16,405 | 9.09 | 0.45 |
| Motil.Oswal.Fin. | 92,419 | 9.04 | 0.45 |
| Cams Services | 22,769 | 8.97 | 0.45 |
| INDIA SHELTE FIN | 98,176 | 8.68 | 0.43 |
| Phoenix Mills | 49,179 | 8.27 | 0.41 |
| Mankind Pharma | 33,566 | 8.00 | 0.40 |
| Oil India | 173,890 | 7.54 | 0.37 |
| Jyothy Labs | 234,910 | 7.39 | 0.37 |
| Poly Medicure | 36,945 | 7.39 | 0.37 |
| eClerx Services | 15,479 | 7.32 | 0.36 |
| Sagility | 1,369,574 | 7.20 | 0.36 |
| Navin Fluo.Intl. | 12,276 | 6.98 | 0.35 |
| O N G C | 277,528 | 7.09 | 0.35 |
| Krishna Institu. | 85,239 | 6.15 | 0.30 |
| Eureka Forbes | 107,568 | 6.01 | 0.30 |
| Ajax Engineering | 100,085 | 6.14 | 0.30 |
| TBO Tek | 40,587 | 6.02 | 0.30 |
| Trent | 12,514 | 5.87 | 0.29 |
| CARE Ratings | 35,686 | 5.73 | 0.28 |
| AWFIS Space | 95,120 | 5.71 | 0.28 |
| Intellect Design | 47,316 | 5.36 | 0.27 |
| Azad Engineering | 31,340 | 5.32 | 0.26 |
| KRN Heat Exchan | 67,162 | 5.29 | 0.26 |
| Hitachi Energy | 2,789 | 4.96 | 0.25 |
| Lenskart Solut. | 124,394 | 5.00 | 0.25 |
| Divi's Lab. | 7,377 | 4.97 | 0.25 |
| REC Ltd | 133,353 | 5.00 | 0.25 |
| Torrent Pharma. | 14,050 | 5.00 | 0.25 |
| Tube Investments | 16,272 | 4.92 | 0.24 |
| TD Power Systems | 62,261 | 4.82 | 0.24 |
| Dynamatic Tech. | 5,818 | 4.61 | 0.23 |
| Le Travenues | 164,911 | 4.45 | 0.22 |
| Leela Palaces Ho | 95,711 | 4.15 | 0.21 |
| Power Fin.Corpn. | 104,478 | 4.21 | 0.21 |
| Sun Pharma.Inds. | 24,744 | 4.18 | 0.21 |
| Nippon Life Ind. | 47,139 | 4.12 | 0.20 |
| GE Vernova T&D | 12,638 | 3.84 | 0.19 |
| H P C L | 78,596 | 3.74 | 0.19 |
| Safari Inds. | 17,161 | 3.66 | 0.18 |
| Yash Highvoltage | 72,000 | 3.66 | 0.18 |
| SJS Enterprises | 22,222 | 3.59 | 0.18 |
| PB Fintech. | 19,859 | 3.55 | 0.18 |
| Aditya Infotech | 26,642 | 3.50 | 0.17 |
| Acutaas Chemical | 18,466 | 3.19 | 0.16 |
| Neuland Labs. | 2,012 | 3.31 | 0.16 |
| Ajanta Pharma | 12,266 | 3.02 | 0.15 |
| Vijaya Diagnost. | 31,420 | 3.11 | 0.15 |
| Crompton Gr. Con | 106,474 | 3.01 | 0.15 |
| Axis Bank | 23,495 | 2.90 | 0.14 |
| Nucleus Soft. | 23,359 | 2.36 | 0.12 |
| Bharat Bijlee | 7,686 | 2.32 | 0.12 |
| Shilpa Medicare | 60,950 | 2.15 | 0.11 |
| LG Electronics | 12,446 | 2.07 | 0.10 |
| Rainbow Child. | 13,497 | 1.85 | 0.09 |
| Newgen Software | 17,310 | 1.69 | 0.08 |
| Shivalik Bimetal | 23,430 | 1.12 | 0.06 |
| Indiqube Spaces | 58,812 | 1.25 | 0.06 |
| Laxmi Dental | 39,294 | 1.23 | 0.06 |
| Atlanta Electric | 12,683 | 1.25 | 0.06 |
| NTPC | 20,658 | 0.70 | 0.03 |
| Interglobe Aviat | 239 | 0.13 | 0.01 |
| Cholaman.Inv.&Fn | 581 | 0.10 | 0.00 |
| N A B A R D | 4,000 | 40.77 | 2.02 |
| Bajaj Finance | 3,000 | 30.15 | 1.50 |
| Bajaj Housing | 2,500 | 25.08 | 1.24 |
| Cholaman.Inv.&Fn | 150,800 | 23.58 | 1.17 |
| LIC Housing Fin. | 1,800 | 18.03 | 0.89 |
| Power Fin.Corpn. | 1,500 | 15.35 | 0.76 |
| Godrej Industrie | 1,000 | 10.19 | 0.51 |
| I R F C | 1,000 | 9.94 | 0.49 |
| REC Ltd | 900 | 9.04 | 0.45 |
| GSEC2040 6.68 | 11,385,000 | 111.62 | 5.54 |
| GSEC2054 | 8,860,000 | 87.00 | 4.32 |
| GSEC2031 | 1,300,000 | 13.40 | 0.66 |
| GSEC2035 6.48 | 800,000 | 8.01 | 0.40 |
| GSEC2035 | 523,700 | 5.16 | 0.26 |
| TBILL-91D | 5,550,000 | 55.29 | 2.75 |
| C C I | 0 | 168.51 | 8.36 |
| Net CA & Others | 0 | 10.33 | 0.53 |
