| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Multi Cap Fund - Direct (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Aug-23 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 2,984.94 |
| 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 | -0.93 | 2.39 | -3.53 | -0.14 | 18.42 | - | - | 20.11 |
| 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 | 1,052,426 | 142.60 | 4.78 |
| HDFC Bank | 1,429,800 | 132.86 | 4.45 |
| Persistent Syste | 98,072 | 59.19 | 1.98 |
| SBI | 521,730 | 56.20 | 1.88 |
| Eternal | 2,039,994 | 55.81 | 1.87 |
| Bharti Hexacom | 333,397 | 51.50 | 1.73 |
| Muthoot Finance | 132,437 | 50.72 | 1.70 |
| Max Financial | 299,513 | 48.33 | 1.62 |
| Bharat Electron | 1,059,417 | 47.57 | 1.59 |
| M & M | 135,723 | 46.58 | 1.56 |
| Phoenix Mills | 266,765 | 44.57 | 1.49 |
| Nestle India | 327,891 | 43.69 | 1.46 |
| Kotak Mah. Bank | 1,014,675 | 41.40 | 1.39 |
| Maruti Suzuki | 26,807 | 39.14 | 1.31 |
| Fortis Health. | 455,508 | 38.79 | 1.30 |
| Aadhar Hsg. Fin. | 718,901 | 35.32 | 1.18 |
| J B Chemicals & | 184,280 | 34.45 | 1.15 |
| Reliance Industr | 243,176 | 33.93 | 1.14 |
| Coforge | 192,313 | 31.80 | 1.07 |
| Indian Bank | 305,838 | 27.88 | 0.93 |
| ICICI AMC | 91,115 | 27.08 | 0.91 |
| INDIA SHELTE FIN | 319,105 | 25.61 | 0.86 |
| Nippon Life Ind. | 289,257 | 25.40 | 0.85 |
| PB Fintech. | 148,754 | 24.61 | 0.82 |
| Laurus Labs | 245,046 | 23.65 | 0.79 |
| Natl. Aluminium | 612,171 | 23.60 | 0.79 |
| Alkem Lab | 40,015 | 22.72 | 0.76 |
| Cigniti Tech. | 139,038 | 22.49 | 0.75 |
| Poly Medicure | 146,104 | 22.22 | 0.74 |
| Bharti Airtel PP | 139,052 | 21.75 | 0.73 |
| Multi Comm. Exc. | 82,848 | 20.94 | 0.70 |
| Motil.Oswal.Fin. | 255,298 | 19.24 | 0.64 |
| eClerx Services | 41,100 | 19.12 | 0.64 |
| Aditya Infotech | 137,052 | 18.94 | 0.63 |
| Marico | 256,966 | 18.75 | 0.63 |
| Sona BLW Precis. | 379,889 | 18.83 | 0.63 |
| Titan Company | 46,796 | 18.61 | 0.62 |
| City Union Bank | 596,359 | 18.00 | 0.60 |
| Eureka Forbes | 329,934 | 17.96 | 0.60 |
| Azad Engineering | 121,461 | 17.90 | 0.60 |
| Ajax Engineering | 340,066 | 17.64 | 0.59 |
| Acutaas Chemical | 92,117 | 17.62 | 0.59 |
| Hindalco Inds. | 182,394 | 17.56 | 0.59 |
| Intellect Design | 190,895 | 17.44 | 0.58 |
| TD Power Systems | 234,340 | 17.10 | 0.57 |
| Bajaj Finserv | 87,181 | 17.02 | 0.57 |
| GE Vernova T&D | 52,340 | 16.91 | 0.57 |
| Dynamatic Tech. | 18,931 | 16.66 | 0.56 |
| TBO Tek | 119,901 | 16.69 | 0.56 |
| Bharti Airtel | 83,704 | 16.48 | 0.55 |
| Cummins India | 39,822 | 16.38 | 0.55 |
| Safari Inds. | 79,589 | 16.17 | 0.54 |
| Cartrade Tech | 61,076 | 16.18 | 0.54 |
| Tube Investments | 68,125 | 15.91 | 0.53 |
| Navin Fluo.Intl. | 26,023 | 15.87 | 0.53 |
| Five-Star Bus.Fi | 340,613 | 15.53 | 0.52 |
| South Ind.Bank | 4,162,182 | 15.64 | 0.52 |
| Tata Steel | 793,351 | 15.32 | 0.51 |
| Hero Motocorp | 25,850 | 14.31 | 0.48 |
| Jyothy Labs | 582,043 | 14.48 | 0.48 |
| Indigo Paints | 135,771 | 14.18 | 0.48 |
| Vedanta | 204,278 | 13.92 | 0.47 |
| CARE Ratings | 87,149 | 13.96 | 0.47 |
| Leela Palaces Ho | 335,724 | 14.13 | 0.47 |
| Berger Paints | 296,052 | 13.70 | 0.46 |
| Mankind Pharma | 64,610 | 13.72 | 0.46 |
| Repco Home Fin | 331,753 | 13.41 | 0.45 |
| REC Ltd | 363,275 | 13.23 | 0.44 |
| Ipca Labs. | 88,360 | 13.00 | 0.44 |
| O N G C | 475,987 | 12.80 | 0.43 |
| Neuland Labs. | 9,368 | 12.41 | 0.42 |
| Larsen & Toubro | 32,177 | 12.65 | 0.42 |
| Krishna Institu. | 200,544 | 12.11 | 0.41 |
| Narayana Hrudaya | 68,900 | 12.18 | 0.41 |
| FSN E-Commerce | 518,200 | 12.31 | 0.41 |
| Lupin | 55,559 | 11.96 | 0.40 |
| Sun Pharma.Inds. | 70,965 | 11.32 | 0.38 |
| Cams Services | 164,218 | 11.41 | 0.38 |
| NTPC | 317,473 | 11.30 | 0.38 |
| Info Edg.(India) | 89,533 | 11.19 | 0.37 |
| Petronet LNG | 383,442 | 11.11 | 0.37 |
| AIA Engineering | 27,335 | 10.90 | 0.37 |
| Abbott India | 3,868 | 10.66 | 0.36 |
| H P C L | 244,464 | 10.44 | 0.35 |
| Jindal Stain. | 125,357 | 10.31 | 0.35 |
| SJS Enterprises | 61,088 | 10.19 | 0.34 |
| Kirloskar Oil | 85,545 | 10.04 | 0.34 |
| AWFIS Space | 259,654 | 10.09 | 0.34 |
| KRN Heat Exchan | 156,765 | 10.01 | 0.34 |
| Firstsour.Solu. | 309,517 | 9.90 | 0.33 |
| Force Motors | 5,134 | 9.85 | 0.33 |
| Colgate-Palmoliv | 44,750 | 9.46 | 0.32 |
| Latent View | 232,006 | 9.45 | 0.32 |
| Le Travenues | 465,924 | 9.64 | 0.32 |
| Ambuja Cements | 183,668 | 9.37 | 0.31 |
| Ajanta Pharma | 33,778 | 9.40 | 0.31 |
| Interglobe Aviat | 19,697 | 9.05 | 0.30 |
| NMDC | 1,099,052 | 8.93 | 0.30 |
| International Ge | 291,585 | 9.07 | 0.30 |
| Godrej Consumer | 72,887 | 8.41 | 0.28 |
| Pidilite Inds. | 57,364 | 8.21 | 0.28 |
| Karur Vysya Bank | 281,996 | 8.50 | 0.28 |
| Gillette India | 9,282 | 8.17 | 0.27 |
| Travel Food | 74,841 | 7.99 | 0.27 |
| Inventurus Knowl | 51,003 | 7.92 | 0.27 |
| MTAR Technologie | 26,452 | 7.75 | 0.26 |
| CSB Bank | 178,797 | 7.83 | 0.26 |
| Bajaj Finance | 80,384 | 7.47 | 0.25 |
| Godrej Industrie | 76,317 | 7.43 | 0.25 |
| Lenskart Solut. | 161,690 | 7.39 | 0.25 |
| Bharat Bijlee | 24,588 | 6.91 | 0.23 |
| TCS | 22,383 | 6.99 | 0.23 |
| Mastek | 33,852 | 6.94 | 0.23 |
| Wakefit Innovati | 373,610 | 6.81 | 0.23 |
| Indiqube Spaces | 384,422 | 6.78 | 0.23 |
| Wework India | 115,703 | 6.60 | 0.22 |
| Vijaya Diagnost. | 65,018 | 6.23 | 0.21 |
| Asian Paints | 25,889 | 6.29 | 0.21 |
| Fine Organic | 15,110 | 6.41 | 0.21 |
| PNB Housing | 77,278 | 6.36 | 0.21 |
| Tech Mahindra | 34,715 | 6.05 | 0.20 |
| Canara HSBC | 408,525 | 6.02 | 0.20 |
| Supreme Inds. | 17,146 | 6.02 | 0.20 |
| Kovai Medical | 11,173 | 6.06 | 0.20 |
| Cipla | 41,820 | 5.54 | 0.19 |
| Elgi Equipments | 124,078 | 5.35 | 0.18 |
| EPack PrefabTech | 261,632 | 5.41 | 0.18 |
| LTIMindtree | 9,102 | 5.44 | 0.18 |
| OneSource Speci. | 45,267 | 5.41 | 0.18 |
| Emmvee Photovol. | 268,203 | 5.14 | 0.17 |
| Lumax Auto Tech. | 38,717 | 5.22 | 0.17 |
| Endurance Tech. | 20,898 | 5.07 | 0.17 |
| Lemon Tree Hotel | 381,960 | 4.93 | 0.17 |
| Newgen Software | 86,369 | 5.03 | 0.17 |
| Federal Bank | 170,800 | 4.91 | 0.16 |
| Chola Financial | 28,927 | 4.79 | 0.16 |
| Cholaman.Inv.&Fn | 28,850 | 4.71 | 0.16 |
| Crompton Gr. Con | 214,722 | 4.76 | 0.16 |
| Jupiter Life Lin | 32,494 | 4.39 | 0.15 |
| Oil India | 86,613 | 4.42 | 0.15 |
| Carraro India | 81,106 | 4.24 | 0.14 |
| 360 ONE | 36,944 | 4.19 | 0.14 |
| Divi's Lab. | 7,051 | 4.27 | 0.14 |
| Sudeep Pharma | 70,884 | 4.32 | 0.14 |
| Aditya AMC | 52,839 | 4.01 | 0.13 |
| Nucleus Soft. | 43,764 | 3.97 | 0.13 |
| Shivalik Bimetal | 90,439 | 3.84 | 0.13 |
| N S D L | 32,166 | 3.15 | 0.11 |
| Senco Gold | 106,236 | 3.27 | 0.11 |
| Metro Brands | 27,031 | 2.84 | 0.10 |
| Dalmia BharatLtd | 14,472 | 2.99 | 0.10 |
| Neogen Chemicals | 25,643 | 3.12 | 0.10 |
| Coromandel Inter | 12,133 | 2.77 | 0.09 |
| Laxmi Dental | 129,612 | 2.45 | 0.08 |
| Arman Financial | 12,209 | 1.98 | 0.07 |
| Trent | 4,979 | 1.88 | 0.06 |
| Dixon Technolog. | 1,375 | 1.44 | 0.05 |
| Sagility | 321,684 | 1.61 | 0.05 |
| EMA Partners | 187,000 | 1.54 | 0.05 |
| JSW Energy | 24,866 | 1.14 | 0.04 |
| Onward Technolog | 37,175 | 1.21 | 0.04 |
| CapitalNumbers | 96,800 | 0.95 | 0.03 |
| Arvind Fashions. | 20,153 | 0.95 | 0.03 |
| Dam Capital Advi | 38,161 | 0.68 | 0.02 |
| ICICI Lombard | 1,264 | 0.23 | 0.01 |
| Blue Star | 1,286 | 0.23 | 0.01 |
| Infosys | 376 | 0.06 | 0.00 |
| KPIT Technologi. | 302 | 0.03 | 0.00 |
| KEI Industries | 22 | 0.01 | 0.00 |
| TBILL-182D | 6,644,000 | 66.04 | 2.20 |
| TBILL-364D | 1,420,000 | 14.16 | 0.48 |
| TBILL-91D | 1,076,000 | 10.72 | 0.36 |
| C C I | 0 | 88.89 | 2.98 |
| Net CA & Others | 0 | 56.27 | 1.98 |
| Nexus Select | 3,600,138 | 55.57 | 1.86 |
| Brookfield India | 532,669 | 18.80 | 0.63 |
| Embassy Off.REIT | 227,800 | 9.89 | 0.33 |
| IndiGrid Trust | 1,533,742 | 25.20 | 0.84 |
| Vertis Infra. | 2,275,000 | 24.98 | 0.84 |
| National High | 1,175,000 | 17.74 | 0.59 |
| IRB InvIT Fund | 1,362,274 | 8.44 | 0.28 |
| Anantam Highways | 717,741 | 7.39 | 0.25 |
