| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Large & Mid Cap Fund - Direct (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Dec-23 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 2,056.98 |
| 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 | 1.07 | 2.92 | -1.91 | 4.21 | 20.70 | - | - | 16.36 |
| 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 | 891,763 | 120.83 | 5.87 |
| HDFC Bank | 1,052,349 | 97.79 | 4.75 |
| Max Financial | 300,841 | 48.54 | 2.36 |
| Persistent Syste | 79,814 | 48.17 | 2.34 |
| Eternal | 1,753,520 | 47.98 | 2.33 |
| Muthoot Finance | 119,658 | 45.82 | 2.23 |
| SBI | 408,756 | 44.03 | 2.14 |
| M & M | 121,518 | 41.70 | 2.03 |
| Bharat Electron | 909,381 | 40.83 | 1.99 |
| Nestle India | 305,829 | 40.75 | 1.98 |
| Bharti Hexacom | 261,787 | 40.44 | 1.97 |
| Reliance Industr | 287,962 | 40.18 | 1.95 |
| Maruti Suzuki | 25,951 | 37.89 | 1.84 |
| Phoenix Mills | 225,991 | 37.76 | 1.84 |
| Kotak Mah. Bank | 909,860 | 37.12 | 1.80 |
| Coforge | 210,192 | 34.76 | 1.69 |
| Fortis Health. | 390,282 | 33.23 | 1.62 |
| Info Edg.(India) | 232,342 | 29.03 | 1.41 |
| PB Fintech. | 156,429 | 25.88 | 1.26 |
| Titan Company | 64,721 | 25.74 | 1.25 |
| Nippon Life Ind. | 271,228 | 23.82 | 1.16 |
| ICICI AMC | 68,393 | 20.33 | 0.99 |
| Laurus Labs | 209,519 | 20.22 | 0.98 |
| Tube Investments | 84,258 | 19.68 | 0.96 |
| Tata Capital | 552,138 | 18.89 | 0.92 |
| Alkem Lab | 32,830 | 18.64 | 0.91 |
| Marico | 252,708 | 18.44 | 0.90 |
| Oil India | 358,260 | 18.27 | 0.89 |
| Bharti Airtel PP | 116,340 | 18.20 | 0.88 |
| Motil.Oswal.Fin. | 238,805 | 18.00 | 0.87 |
| Hero Motocorp | 32,244 | 17.84 | 0.87 |
| Ipca Labs. | 116,055 | 17.07 | 0.83 |
| Natl. Aluminium | 427,474 | 16.48 | 0.80 |
| Hindalco Inds. | 171,283 | 16.49 | 0.80 |
| Torrent Pharma. | 38,957 | 15.43 | 0.75 |
| Tata Steel | 772,874 | 14.93 | 0.73 |
| Bajaj Finserv | 73,790 | 14.41 | 0.70 |
| GE Vernova T&D | 43,782 | 14.14 | 0.69 |
| Ambuja Cements | 276,660 | 14.11 | 0.69 |
| Abbott India | 5,133 | 14.15 | 0.69 |
| REC Ltd | 386,894 | 14.09 | 0.68 |
| Bharti Airtel | 69,353 | 13.65 | 0.66 |
| Bajaj Finance | 143,974 | 13.39 | 0.65 |
| Godrej Consumer | 115,283 | 13.30 | 0.65 |
| AIA Engineering | 33,243 | 13.26 | 0.64 |
| Cigniti Tech. | 81,044 | 13.11 | 0.64 |
| Sona BLW Precis. | 266,340 | 13.20 | 0.64 |
| Cummins India | 31,442 | 12.93 | 0.63 |
| Larsen & Toubro | 31,801 | 12.51 | 0.61 |
| Sun Pharma.Inds. | 78,010 | 12.44 | 0.61 |
| H P C L | 282,065 | 12.04 | 0.59 |
| Berger Paints | 263,842 | 12.21 | 0.59 |
| Vedanta | 170,655 | 11.63 | 0.57 |
| Multi Comm. Exc. | 46,778 | 11.83 | 0.57 |
| 360 ONE | 102,384 | 11.61 | 0.56 |
| TCS | 36,594 | 11.43 | 0.56 |
| Coromandel Inter | 49,320 | 11.26 | 0.55 |
| Mankind Pharma | 53,050 | 11.27 | 0.55 |
| Navin Fluo.Intl. | 18,162 | 11.08 | 0.54 |
| Pidilite Inds. | 77,660 | 11.11 | 0.54 |
| Asian Paints | 44,708 | 10.86 | 0.53 |
| Jindal Stain. | 132,365 | 10.89 | 0.53 |
| Ajanta Pharma | 37,506 | 10.43 | 0.51 |
| Godrej Industrie | 105,026 | 10.23 | 0.50 |
| J B Chemicals & | 54,391 | 10.17 | 0.49 |
| O N G C | 372,831 | 10.03 | 0.49 |
| Tech Mahindra | 52,731 | 9.19 | 0.45 |
| Poly Medicure | 59,294 | 9.02 | 0.44 |
| Interglobe Aviat | 18,860 | 8.67 | 0.42 |
| Hitachi Energy | 4,044 | 7.63 | 0.37 |
| Petronet LNG | 264,084 | 7.65 | 0.37 |
| Supreme Inds. | 21,584 | 7.58 | 0.37 |
| Narayana Hrudaya | 41,266 | 7.30 | 0.35 |
| FSN E-Commerce | 291,744 | 6.93 | 0.34 |
| Cholaman.Inv.&Fn | 42,889 | 7.00 | 0.34 |
| Cipla | 51,301 | 6.79 | 0.33 |
| Endurance Tech. | 27,115 | 6.58 | 0.32 |
| SBI Life Insuran | 31,811 | 6.36 | 0.31 |
| NMDC | 784,350 | 6.37 | 0.31 |
| Lupin | 28,696 | 6.18 | 0.30 |
| LG Electronics | 37,787 | 5.53 | 0.27 |
| Intellect Design | 60,108 | 5.49 | 0.27 |
| Meesho | 308,475 | 5.37 | 0.26 |
| NTPC | 149,996 | 5.34 | 0.26 |
| International Ge | 165,940 | 5.16 | 0.25 |
| ICICI Pru Life | 80,251 | 5.11 | 0.25 |
| Dalmia BharatLtd | 24,204 | 5.00 | 0.24 |
| Bharat Bijlee | 17,535 | 4.93 | 0.24 |
| Trent | 12,905 | 4.89 | 0.24 |
| Divi's Lab. | 7,925 | 4.80 | 0.23 |
| Metro Brands | 45,550 | 4.79 | 0.23 |
| Axis Bank | 33,530 | 4.60 | 0.22 |
| LTIMindtree | 6,890 | 4.12 | 0.20 |
| Jyothy Labs | 131,347 | 3.27 | 0.16 |
| JSW Energy | 65,051 | 2.99 | 0.15 |
| Sobha | 16,846 | 2.44 | 0.12 |
| AU Small Finance | 13,410 | 1.32 | 0.06 |
| KPIT Technologi. | 11,324 | 1.18 | 0.06 |
| Dixon Technolog. | 936 | 0.98 | 0.05 |
| Colgate-Palmoliv | 3,785 | 0.80 | 0.04 |
| Chola Financial | 5,225 | 0.86 | 0.04 |
| Federal Bank | 5,451 | 0.16 | 0.01 |
| Infosys | 823 | 0.14 | 0.01 |
| ICICI Lombard | 897 | 0.16 | 0.01 |
| Blue Star | 326 | 0.06 | 0.00 |
| KEI Industries | 88 | 0.04 | 0.00 |
| Indian Bank | 279 | 0.03 | 0.00 |
| Page Industries | 6 | 0.02 | 0.00 |
| TBILL-182D | 5,257,500 | 52.27 | 2.54 |
| TBILL-364D | 1,520,000 | 15.13 | 0.73 |
| TBILL-91D | 732,500 | 7.30 | 0.35 |
| C C I | 0 | 99.14 | 4.82 |
| Net CA & Others | 0 | 32.25 | 1.54 |
| Nexus Select | 1,942,602 | 29.99 | 1.46 |
| Brookfield India | 353,888 | 12.49 | 0.61 |
| Embassy Off.REIT | 242,579 | 10.53 | 0.51 |
| Vertis Infra. | 1,575,000 | 17.29 | 0.84 |
| National High | 975,000 | 14.72 | 0.72 |
| IRB InvIT Fund | 827,329 | 5.13 | 0.25 |
