| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Multi Asset Allocation-Dir (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 03-May-23 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 4,530.34 |
| 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 | 0.31 | 1.31 | 6.43 | 9.27 | 18.23 | - | - | 19.12 |
| 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 % |
| Infosys | 1,339,502 | 198.55 | 4.38 |
| ICICI Bank | 1,382,931 | 186.05 | 4.11 |
| HDFC Bank | 1,133,207 | 111.88 | 2.47 |
| UPL | 1,426,815 | 102.74 | 2.27 |
| Bharti Airtel | 414,270 | 85.11 | 1.88 |
| SBI | 776,720 | 72.78 | 1.61 |
| M & M | 121,615 | 42.41 | 0.94 |
| Maruti Suzuki | 23,618 | 38.23 | 0.84 |
| Biocon | 1,015,000 | 37.77 | 0.83 |
| Reliance Industr | 244,943 | 36.41 | 0.80 |
| Bharat Electron | 838,170 | 35.71 | 0.79 |
| Eternal Ltd | 1,097,575 | 34.88 | 0.77 |
| Coforge | 179,122 | 31.85 | 0.70 |
| Kotak Mah. Bank | 144,597 | 30.40 | 0.67 |
| Titan Company | 60,266 | 22.58 | 0.50 |
| TCS | 65,056 | 19.89 | 0.44 |
| Persistent Syste | 32,008 | 18.94 | 0.42 |
| Interglobe Aviat | 32,822 | 18.46 | 0.41 |
| Bajaj Finance | 172,519 | 17.99 | 0.40 |
| Nestle India | 141,187 | 17.95 | 0.40 |
| Muthoot Finance | 53,340 | 16.96 | 0.37 |
| Larsen & Toubro | 39,094 | 15.76 | 0.35 |
| Sun Pharma.Inds. | 82,428 | 13.94 | 0.31 |
| Hindalco Inds. | 157,875 | 13.39 | 0.30 |
| Cipla | 80,852 | 12.14 | 0.27 |
| Aadhar Hsg. Fin. | 244,325 | 12.46 | 0.27 |
| Godrej Consumer | 109,176 | 12.21 | 0.27 |
| Cigniti Tech. | 68,075 | 11.69 | 0.26 |
| Lenskart Solut. | 298,479 | 12.00 | 0.26 |
| Motil.Oswal.Fin. | 113,877 | 11.14 | 0.25 |
| Ambuja Cements | 198,278 | 11.21 | 0.25 |
| Max Financial | 74,182 | 11.47 | 0.25 |
| Power Grid Corpn | 381,787 | 11.00 | 0.24 |
| Bajaj Finserv | 51,030 | 10.66 | 0.24 |
| Bharti Airtel PP | 67,022 | 10.50 | 0.23 |
| Tata Steel | 561,235 | 10.26 | 0.23 |
| Hero Motocorp | 17,690 | 9.81 | 0.22 |
| TD Power Systems | 126,885 | 9.83 | 0.22 |
| SBI Life Insuran | 48,840 | 9.55 | 0.21 |
| INDIA SHELTE FIN | 105,561 | 9.33 | 0.21 |
| CG Power & Ind | 129,608 | 9.55 | 0.21 |
| J B Chemicals & | 54,191 | 9.12 | 0.20 |
| Pidilite Inds. | 63,770 | 9.21 | 0.20 |
| Phoenix Mills | 54,609 | 9.19 | 0.20 |
| Varun Beverages | 196,404 | 9.22 | 0.20 |
| Info Edg.(India) | 66,254 | 9.13 | 0.20 |
| Poly Medicure | 41,508 | 8.30 | 0.18 |
| Axis Bank | 67,438 | 8.31 | 0.18 |
| eClerx Services | 15,842 | 7.49 | 0.17 |
| TBO Tek | 47,412 | 7.03 | 0.16 |
| Azad Engineering | 43,291 | 7.34 | 0.16 |
| O N G C | 280,346 | 7.16 | 0.16 |
| Jyothy Labs | 215,111 | 6.77 | 0.15 |
| Cams Services | 17,773 | 7.00 | 0.15 |
| Hitachi Energy | 3,711 | 6.60 | 0.15 |
| Krishna Institu. | 91,047 | 6.56 | 0.14 |
| Firstsour.Solu. | 175,349 | 6.21 | 0.14 |
| Sagility | 1,233,977 | 6.48 | 0.14 |
| Eureka Forbes | 102,954 | 5.75 | 0.13 |
| REC Ltd | 158,469 | 5.94 | 0.13 |
| Travel Food | 45,448 | 5.99 | 0.13 |
| Ajax Engineering | 95,312 | 5.85 | 0.13 |
| Oil India | 136,334 | 5.91 | 0.13 |
| CARE Ratings | 34,627 | 5.56 | 0.12 |
| H P C L | 114,269 | 5.44 | 0.12 |
| S A I L | 349,700 | 4.79 | 0.11 |
| KRN Heat Exchan | 61,030 | 4.80 | 0.11 |
| AWFIS Space | 85,543 | 5.13 | 0.11 |
| Intellect Design | 45,557 | 5.16 | 0.11 |
| LG Electronics | 30,680 | 5.10 | 0.11 |
| Aditya Infotech | 38,383 | 5.04 | 0.11 |
| Mankind Pharma | 20,283 | 4.84 | 0.11 |
| Tube Investments | 15,097 | 4.56 | 0.10 |
| Navin Fluo.Intl. | 8,333 | 4.74 | 0.10 |
| Torrent Pharma. | 11,980 | 4.27 | 0.09 |
| Mastek | 19,533 | 4.18 | 0.09 |
| Dynamatic Tech. | 5,213 | 4.13 | 0.09 |
| Hind. Unilever | 15,900 | 3.92 | 0.09 |
| GE Vernova T&D | 11,324 | 3.44 | 0.08 |
| Atlanta Electric | 35,827 | 3.53 | 0.08 |
| Leela Palaces Ho | 78,798 | 3.42 | 0.08 |
| Le Travenues | 137,979 | 3.72 | 0.08 |
| Indiqube Spaces | 138,870 | 2.96 | 0.07 |
| Safari Inds. | 15,394 | 3.29 | 0.07 |
| Trent | 6,193 | 2.91 | 0.06 |
| Power Fin.Corpn. | 72,729 | 2.93 | 0.06 |
| Nippon Life Ind. | 33,005 | 2.89 | 0.06 |
| SJS Enterprises | 15,938 | 2.57 | 0.06 |
| PB Fintech. | 13,963 | 2.49 | 0.06 |
| LTIMindtree | 3,820 | 2.17 | 0.05 |
| Indian Renewable | 138,000 | 2.10 | 0.05 |
| Acutaas Chemical | 13,855 | 2.39 | 0.05 |
| Gillette India | 2,519 | 2.27 | 0.05 |
| Newgen Software | 17,487 | 1.71 | 0.04 |
| Crompton Gr. Con | 58,512 | 1.65 | 0.04 |
| Divi's Lab. | 2,865 | 1.93 | 0.04 |
| AIA Engineering | 6,023 | 1.96 | 0.04 |
| Vijaya Diagnost. | 14,241 | 1.41 | 0.03 |
| Neuland Labs. | 708 | 1.17 | 0.03 |
| Shilpa Medicare | 20,032 | 0.71 | 0.02 |
| Nucleus Soft. | 7,603 | 0.77 | 0.02 |
| Bharat Bijlee | 2,337 | 0.71 | 0.02 |
| Laxmi Dental | 35,729 | 1.12 | 0.02 |
| Rainbow Child. | 3,139 | 0.43 | 0.01 |
| Chola Financial | 2,727 | 0.52 | 0.01 |
| Shivalik Bimetal | 5,055 | 0.24 | 0.01 |
| Ajanta Pharma | 1,972 | 0.49 | 0.01 |
| Eicher Motors | 93 | 0.07 | 0.00 |
| Cholaman.Inv.&Fn | 215 | 0.04 | 0.00 |
| Tata Motors PVeh | 300 | 0.01 | 0.00 |
| TML Commercial | 300 | 0.01 | 0.00 |
| N A B A R D | 17,310 | 176.74 | 3.90 |
| S I D B I | 7,575 | 84.01 | 1.86 |
| Bajaj Finance | 8,200 | 82.17 | 1.81 |
| Power Fin.Corpn. | 3,940 | 80.84 | 1.78 |
| Cholaman.Inv.&Fn | 353,600 | 72.61 | 1.60 |
| Bajaj Housing | 4,500 | 45.04 | 0.99 |
| I R F C | 3,750 | 37.28 | 0.82 |
| LIC Housing Fin. | 3,200 | 32.05 | 0.71 |
| Godrej Industrie | 1,500 | 15.28 | 0.34 |
| REC Ltd | 1,400 | 14.06 | 0.31 |
| GSEC2054 | 22,850,000 | 224.38 | 4.95 |
| GSEC2040 6.68 | 19,665,000 | 192.80 | 4.26 |
| GSEC2035 | 9,779,600 | 96.41 | 2.13 |
| GSEC2035 6.48 | 8,200,000 | 82.06 | 1.81 |
| GSEC2034 | 5,395,000 | 54.68 | 1.21 |
| GSEC2030 6.01 | 3,000,000 | 29.79 | 0.66 |
| GSEC2032 6.28 | 150,000 | 1.49 | 0.03 |
| TBILL-91D | 29,000,000 | 287.95 | 6.35 |
| TBILL-182D | 4,000,000 | 39.68 | 0.88 |
| TBILL-364D | 1,500,000 | 14.90 | 0.33 |
| C C I | 0 | 420.63 | 9.28 |
| Net CA & Others | 0 | 270.15 | 5.96 |
| DSP Gold ETF | 3,027,060 | 35.58 | 0.79 |
| ICICI Gold ETF | 2,558,241 | 26.44 | 0.58 |
| Canara Bank | 210 | 10.34 | 0.23 |
| HDFC Bank | 80 | 3.97 | 0.09 |
| Vanguard S&P 500 ETF | 4,832 | 26.87 | 0.59 |
| Utkarsh Small F. | 1,116,303 | 0.71 | 0.02 |
| Nexus Select | 5,266,666 | 85.84 | 1.89 |
| Embassy Off.REIT | 1,227,860 | 52.67 | 1.16 |
| Knowledge Realty | 1,899,900 | 21.95 | 0.48 |
| National High | 5,375,000 | 75.84 | 1.67 |
| Vertis Infra. | 3,775,000 | 40.02 | 0.88 |
| IRB InvIT Fund | 6,209,798 | 38.81 | 0.86 |
| Anantam Highways | 3,050,625 | 32.01 | 0.71 |
| Cube Highways | 1,400,000 | 18.96 | 0.42 |
| Roadstar Infra | 1,200,000 | 6.60 | 0.15 |
| IndiGrid Trust | 88,587 | 1.52 | 0.03 |
| Powergrid Infra. | 161,030 | 1.57 | 0.03 |
