| 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 | 2,638.72 |
| 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 | -0.36 | 1.15 | 5.76 | 10.10 | 10.11 | - | - | 25.13 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 974,860 | 131.15 | 4.97 |
| HDFC Bank | 1,197,160 | 118.20 | 4.48 |
| Eternal Ltd | 1,845,408 | 58.64 | 2.22 |
| Bharti Hexacom | 269,022 | 50.06 | 1.90 |
| Persistent Syste | 81,774 | 48.38 | 1.83 |
| SBI | 476,830 | 44.68 | 1.69 |
| M & M | 123,529 | 43.08 | 1.63 |
| Bharat Electron | 984,991 | 41.97 | 1.59 |
| Phoenix Mills | 243,598 | 40.99 | 1.55 |
| Kotak Mah. Bank | 189,307 | 39.80 | 1.51 |
| Muthoot Finance | 125,241 | 39.81 | 1.51 |
| Maruti Suzuki | 23,360 | 37.81 | 1.43 |
| Max Financial | 240,538 | 37.20 | 1.41 |
| Reliance Industr | 243,176 | 36.15 | 1.37 |
| Fortis Health. | 351,893 | 36.00 | 1.36 |
| Federal Bank | 1,498,919 | 35.47 | 1.34 |
| Bharti Airtel | 161,781 | 33.24 | 1.26 |
| Aadhar Hsg. Fin. | 608,278 | 31.01 | 1.18 |
| Motil.Oswal.Fin. | 308,344 | 30.16 | 1.14 |
| Coforge | 152,830 | 27.17 | 1.03 |
| TD Power Systems | 339,556 | 26.31 | 1.00 |
| J B Chemicals & | 153,243 | 25.78 | 0.98 |
| INDIA SHELTE FIN | 288,093 | 25.46 | 0.96 |
| Poly Medicure | 124,891 | 24.97 | 0.95 |
| Hitachi Energy | 13,946 | 24.79 | 0.94 |
| Cigniti Tech. | 139,038 | 23.88 | 0.91 |
| PB Fintech. | 131,100 | 23.41 | 0.89 |
| Laurus Labs | 245,046 | 23.37 | 0.89 |
| Nippon Life Ind. | 256,137 | 22.41 | 0.85 |
| Tube Investments | 72,946 | 22.05 | 0.84 |
| Azad Engineering | 123,785 | 21.00 | 0.80 |
| Nestle India | 156,814 | 19.94 | 0.76 |
| Kaynes Tech | 29,174 | 19.56 | 0.74 |
| Cams Services | 48,385 | 19.07 | 0.72 |
| eClerx Services | 40,294 | 19.05 | 0.72 |
| Cartrade Tech | 61,076 | 18.44 | 0.70 |
| Jyothy Labs | 582,043 | 18.31 | 0.69 |
| Sona BLW Precis. | 379,889 | 17.96 | 0.68 |
| Krishna Institu. | 248,617 | 17.93 | 0.68 |
| Bharti Airtel PP | 115,010 | 18.02 | 0.68 |
| Cummins India | 40,622 | 17.65 | 0.67 |
| Intellect Design | 153,788 | 17.43 | 0.66 |
| TBO Tek | 117,765 | 17.47 | 0.66 |
| Ajax Engineering | 282,785 | 17.35 | 0.66 |
| Aditya Infotech | 130,817 | 17.19 | 0.65 |
| Neuland Labs. | 10,122 | 16.67 | 0.63 |
| Dynamatic Tech. | 20,229 | 16.01 | 0.61 |
| Titan Company | 43,284 | 16.22 | 0.61 |
| Five-Star Bus.Fi | 241,628 | 15.77 | 0.60 |
| Acutaas Chemical | 92,117 | 15.92 | 0.60 |
| Leela Palaces Ho | 358,875 | 15.56 | 0.59 |
| Alkem Lab | 28,164 | 15.51 | 0.59 |
| Eureka Forbes | 259,845 | 14.51 | 0.55 |
| Tata Steel | 793,351 | 14.51 | 0.55 |
| AWFIS Space | 236,281 | 14.18 | 0.54 |
| Hindalco Inds. | 165,426 | 14.03 | 0.53 |
| Oil India | 321,813 | 13.95 | 0.53 |
| CARE Ratings | 87,149 | 13.98 | 0.53 |
| Repco Home Fin | 328,991 | 13.78 | 0.52 |
| Delhivery | 294,010 | 13.70 | 0.52 |
| Bajaj Finserv | 65,108 | 13.60 | 0.52 |
| Multi Comm. Exc. | 14,126 | 13.06 | 0.49 |
| Le Travenues | 472,724 | 12.75 | 0.48 |
| KRN Heat Exchan | 156,765 | 12.34 | 0.47 |
| Navin Fluo.Intl. | 21,368 | 12.15 | 0.46 |
| Info Edg.(India) | 88,440 | 12.19 | 0.46 |
| Sun Pharma.Inds. | 70,965 | 12.00 | 0.45 |
| Infosys | 78,376 | 11.62 | 0.44 |
| H P C L | 244,464 | 11.64 | 0.44 |
| Abbott India | 3,868 | 11.22 | 0.43 |
| City Union Bank | 491,191 | 11.23 | 0.43 |
| Lemon Tree Hotel | 680,865 | 11.25 | 0.43 |
| 360 ONE | 104,944 | 11.34 | 0.43 |
| Bajaj Finance | 106,939 | 11.15 | 0.42 |
| Safari Inds. | 51,751 | 11.05 | 0.42 |
| Lupin | 55,559 | 10.91 | 0.41 |
| Ambuja Cements | 183,668 | 10.38 | 0.39 |
| Larsen & Toubro | 25,084 | 10.11 | 0.38 |
| Colgate-Palmoliv | 44,750 | 10.04 | 0.38 |
| SJS Enterprises | 61,088 | 9.86 | 0.37 |
| Travel Food | 74,841 | 9.87 | 0.37 |
| Cipla | 62,671 | 9.41 | 0.36 |
| GE Vernova T&D | 31,686 | 9.62 | 0.36 |
| Karur Vysya Bank | 394,081 | 9.58 | 0.36 |
| Petronet LNG | 331,385 | 9.32 | 0.35 |
| OneSource Speci. | 50,269 | 9.32 | 0.35 |
| Wework India | 140,156 | 9.05 | 0.34 |
| AIA Engineering | 27,335 | 8.88 | 0.34 |
| AU Small Finance | 98,368 | 8.64 | 0.33 |
| Godrej Industrie | 76,317 | 8.43 | 0.32 |
| Pidilite Inds. | 57,364 | 8.29 | 0.31 |
| TCS | 26,842 | 8.21 | 0.31 |
| Firstsour.Solu. | 234,211 | 8.29 | 0.31 |
| Dixon Technolog. | 4,865 | 7.54 | 0.29 |
| Mankind Pharma | 30,998 | 7.39 | 0.28 |
| Bharat Bijlee | 24,588 | 7.43 | 0.28 |
| Elgi Equipments | 150,587 | 7.49 | 0.28 |
| Kovai Medical | 11,173 | 7.15 | 0.27 |
| Mastek | 33,852 | 7.24 | 0.27 |
| Power Grid Corpn | 248,543 | 7.16 | 0.27 |
| Kirloskar Oil | 70,800 | 7.08 | 0.27 |
| IIFL Capital | 206,560 | 7.05 | 0.27 |
| Newgen Software | 72,961 | 7.12 | 0.27 |
| EPack PrefabTech | 261,632 | 6.77 | 0.26 |
| Power Fin.Corpn. | 173,229 | 6.99 | 0.26 |
| Supreme Inds. | 17,146 | 6.54 | 0.25 |
| Lenskart Solut. | 161,690 | 6.50 | 0.25 |
| Jindal Stain. | 88,695 | 6.68 | 0.25 |
| Fine Organic | 15,110 | 6.70 | 0.25 |
| Vijaya Diagnost. | 65,018 | 6.43 | 0.24 |
| Indiqube Spaces | 297,235 | 6.34 | 0.24 |
| Sobha | 39,880 | 6.46 | 0.24 |
| Gillette India | 6,922 | 6.24 | 0.24 |
| Garware Tech. | 81,471 | 6.18 | 0.23 |
| Crompton Gr. Con | 214,722 | 6.07 | 0.23 |
| Endurance Tech. | 20,898 | 5.93 | 0.22 |
| Varun Beverages | 126,085 | 5.92 | 0.22 |
| ICICI Lombard | 28,889 | 5.76 | 0.22 |
| Ajanta Pharma | 23,219 | 5.72 | 0.22 |
| O N G C | 232,160 | 5.93 | 0.22 |
| NMDC | 747,405 | 5.66 | 0.21 |
| Trent | 12,055 | 5.66 | 0.21 |
| Chola Financial | 28,927 | 5.53 | 0.21 |
| Shilpa Medicare | 147,504 | 5.20 | 0.20 |
| LTIMindtree | 9,102 | 5.17 | 0.20 |
| Jupiter Life Lin | 32,494 | 5.16 | 0.20 |
| Sagility | 981,574 | 5.16 | 0.20 |
| Rainbow Child. | 36,273 | 4.97 | 0.19 |
| Interglobe Aviat | 8,796 | 4.95 | 0.19 |
| Ipca Labs. | 38,691 | 4.92 | 0.19 |
| Divi's Lab. | 7,051 | 4.75 | 0.18 |
| Nucleus Soft. | 43,764 | 4.42 | 0.17 |
| Lumax Auto Tech. | 38,717 | 4.37 | 0.17 |
| Carraro India | 81,106 | 4.25 | 0.16 |
| Shivalik Bimetal | 90,439 | 4.34 | 0.16 |
| REC Ltd | 106,347 | 3.99 | 0.15 |
| Laxmi Dental | 129,612 | 4.07 | 0.15 |
| Neogen Chemicals | 25,643 | 3.70 | 0.14 |
| N S D L | 32,166 | 3.73 | 0.14 |
| Geojit Fin. Ser. | 485,989 | 3.60 | 0.14 |
| CSB Bank | 85,763 | 3.55 | 0.13 |
| Metro Brands | 27,031 | 3.05 | 0.12 |
| Dalmia BharatLtd | 14,472 | 3.03 | 0.11 |
| Ecos (India) | 123,289 | 2.60 | 0.10 |
| Axis Bank | 20,606 | 2.54 | 0.10 |
| XPRO India | 22,707 | 2.52 | 0.10 |
| Arman Financial | 12,209 | 1.99 | 0.08 |
| Sonata Software | 55,687 | 2.06 | 0.08 |
| Brigade Enterpr. | 21,093 | 2.19 | 0.08 |
| International Ge | 63,519 | 2.15 | 0.08 |
| EMA Partners | 187,000 | 1.86 | 0.07 |
| Astral | 11,895 | 1.72 | 0.07 |
| M & B Engineer. | 42,883 | 1.95 | 0.07 |
| Indian Bank | 17,838 | 1.53 | 0.06 |
| Onward Technolog | 49,436 | 1.50 | 0.06 |
| JSW Energy | 24,866 | 1.31 | 0.05 |
| Jaro Institute | 20,344 | 1.28 | 0.05 |
| Go Fashion (I) | 18,968 | 1.22 | 0.05 |
| Arvind Fashions. | 20,153 | 1.01 | 0.04 |
| CapitalNumbers | 96,800 | 1.09 | 0.04 |
| Indegene | 19,690 | 1.06 | 0.04 |
| Dam Capital Advi | 38,161 | 0.93 | 0.04 |
| ICICI Pru Life | 8,062 | 0.48 | 0.02 |
| LG Electronics | 1,859 | 0.31 | 0.01 |
| Hero Motocorp | 500 | 0.28 | 0.01 |
| Blue Star | 1,286 | 0.25 | 0.01 |
| Godrej Consumer | 887 | 0.10 | 0.00 |
| KPIT Technologi. | 302 | 0.04 | 0.00 |
| Cholaman.Inv.&Fn | 100 | 0.02 | 0.00 |
| KEI Industries | 22 | 0.01 | 0.00 |
| TBILL-91D | 5,000,000 | 49.76 | 1.89 |
| TBILL-364D | 800,000 | 7.93 | 0.30 |
| TBILL-182D | 700,000 | 6.94 | 0.26 |
| C C I | 0 | 93.77 | 3.55 |
| Net CA & Others | 0 | 4.26 | 0.19 |
| Nexus Select | 2,497,682 | 40.71 | 1.54 |
| Embassy Off.REIT | 227,800 | 9.77 | 0.37 |
| Vertis Infra. | 2,275,000 | 24.12 | 0.91 |
| National High | 1,175,000 | 16.58 | 0.63 |
| IRB InvIT Fund | 1,518,167 | 9.49 | 0.36 |
| Anantam Highways | 717,741 | 7.53 | 0.29 |
