| 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 | 1,958.86 |
| 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 | -0.20 | 1.10 | 6.10 | 9.41 | 9.96 | - | - | 19.77 |
| 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 | 922,358 | 124.08 | 6.33 |
| HDFC Bank | 1,021,577 | 100.86 | 5.15 |
| Eternal Ltd | 1,753,520 | 55.72 | 2.84 |
| Bharti Hexacom | 239,946 | 44.65 | 2.28 |
| Muthoot Finance | 138,922 | 44.16 | 2.25 |
| Persistent Syste | 73,203 | 43.31 | 2.21 |
| Reliance Industr | 287,962 | 42.80 | 2.19 |
| Max Financial | 270,841 | 41.89 | 2.14 |
| M & M | 115,938 | 40.43 | 2.06 |
| Maruti Suzuki | 24,071 | 38.96 | 1.99 |
| Kotak Mah. Bank | 181,972 | 38.25 | 1.95 |
| Bharat Electron | 882,889 | 37.62 | 1.92 |
| Federal Bank | 1,580,451 | 37.40 | 1.91 |
| SBI | 376,912 | 35.32 | 1.80 |
| Phoenix Mills | 202,473 | 34.07 | 1.74 |
| Coforge | 190,710 | 33.91 | 1.73 |
| Fortis Health. | 311,075 | 31.82 | 1.62 |
| Motil.Oswal.Fin. | 300,899 | 29.43 | 1.50 |
| Bharti Airtel | 134,957 | 27.73 | 1.42 |
| Nestle India | 218,575 | 27.79 | 1.42 |
| LG Electronics | 164,841 | 27.42 | 1.40 |
| PB Fintech. | 150,401 | 26.85 | 1.37 |
| Tube Investments | 87,740 | 26.52 | 1.35 |
| Hitachi Energy | 14,909 | 26.51 | 1.35 |
| Nippon Life Ind. | 247,670 | 21.67 | 1.11 |
| Titan Company | 57,213 | 21.44 | 1.09 |
| Laurus Labs | 209,519 | 19.98 | 1.02 |
| Tata Capital | 552,138 | 18.07 | 0.92 |
| Bajaj Finance | 173,259 | 18.07 | 0.92 |
| Bharti Airtel PP | 104,702 | 16.40 | 0.84 |
| Infosys | 108,823 | 16.13 | 0.82 |
| Ambuja Cements | 276,660 | 15.64 | 0.80 |
| Oil India | 358,260 | 15.53 | 0.79 |
| Bajaj Finserv | 73,790 | 15.41 | 0.79 |
| TCS | 49,651 | 15.18 | 0.78 |
| Abbott India | 5,133 | 14.88 | 0.76 |
| Hindalco Inds. | 171,800 | 14.57 | 0.74 |
| Info Edg.(India) | 105,750 | 14.58 | 0.74 |
| Tata Steel | 772,874 | 14.13 | 0.72 |
| Cigniti Tech. | 81,044 | 13.92 | 0.71 |
| H P C L | 282,065 | 13.43 | 0.69 |
| Sun Pharma.Inds. | 78,010 | 13.19 | 0.67 |
| Godrej Consumer | 115,283 | 12.90 | 0.66 |
| Larsen & Toubro | 31,801 | 12.82 | 0.65 |
| Interglobe Aviat | 22,463 | 12.64 | 0.65 |
| Kaynes Tech | 18,771 | 12.59 | 0.64 |
| Sona BLW Precis. | 266,340 | 12.59 | 0.64 |
| Cipla | 81,121 | 12.18 | 0.62 |
| GE Vernova T&D | 40,026 | 12.16 | 0.62 |
| Poly Medicure | 59,294 | 11.86 | 0.61 |
| Godrej Industrie | 105,026 | 11.60 | 0.59 |
| Ipca Labs. | 88,491 | 11.25 | 0.57 |
| Pidilite Inds. | 77,660 | 11.22 | 0.57 |
| 360 ONE | 102,384 | 11.06 | 0.56 |
| AIA Engineering | 33,243 | 10.80 | 0.55 |
| Trent | 22,894 | 10.75 | 0.55 |
| Navin Fluo.Intl. | 18,162 | 10.33 | 0.53 |
| Delhivery | 206,465 | 9.62 | 0.49 |
| Dixon Technolog. | 6,074 | 9.41 | 0.48 |
| Ajanta Pharma | 37,506 | 9.25 | 0.47 |
| Power Fin.Corpn. | 217,956 | 8.79 | 0.45 |
| Coromandel Inter | 40,600 | 8.63 | 0.44 |
| Mankind Pharma | 36,129 | 8.61 | 0.44 |
| Torrent Pharma. | 23,546 | 8.38 | 0.43 |
| Alkem Lab | 15,379 | 8.47 | 0.43 |
| Supreme Inds. | 21,584 | 8.23 | 0.42 |
| AU Small Finance | 90,410 | 7.94 | 0.41 |
| ICICI Lombard | 39,897 | 7.95 | 0.41 |
| Endurance Tech. | 27,115 | 7.70 | 0.39 |
| Petronet LNG | 264,084 | 7.43 | 0.38 |
| Colgate-Palmoliv | 30,785 | 6.91 | 0.35 |
| Jindal Stain. | 92,170 | 6.95 | 0.35 |
| Intellect Design | 60,108 | 6.81 | 0.35 |
| Metro Brands | 57,769 | 6.52 | 0.33 |
| SBI Life Insuran | 31,811 | 6.22 | 0.32 |
| Hind.Aeronautics | 13,572 | 6.35 | 0.32 |
| Multi Comm. Exc. | 6,813 | 6.30 | 0.32 |
| Power Grid Corpn | 201,476 | 5.81 | 0.30 |
| Lupin | 28,696 | 5.63 | 0.29 |
| Varun Beverages | 118,882 | 5.58 | 0.29 |
| International Ge | 165,940 | 5.60 | 0.29 |
| Bharat Bijlee | 17,535 | 5.30 | 0.27 |
| J B Chemicals & | 31,479 | 5.30 | 0.27 |
| Divi's Lab. | 7,925 | 5.34 | 0.27 |
| REC Ltd | 134,733 | 5.05 | 0.26 |
| Dalmia BharatLtd | 24,204 | 5.08 | 0.26 |
| ICICI Pru Life | 80,251 | 4.74 | 0.24 |
| ACC | 23,010 | 4.33 | 0.22 |
| Jyothy Labs | 131,347 | 4.13 | 0.21 |
| NMDC | 535,725 | 4.06 | 0.21 |
| Axis Bank | 33,530 | 4.13 | 0.21 |
| LTIMindtree | 6,890 | 3.92 | 0.20 |
| JSW Energy | 65,051 | 3.43 | 0.18 |
| Tech Mahindra | 22,674 | 3.23 | 0.16 |
| O N G C | 116,709 | 2.98 | 0.15 |
| Sobha | 16,846 | 2.73 | 0.14 |
| Gillette India | 2,569 | 2.32 | 0.12 |
| Page Industries | 426 | 1.76 | 0.09 |
| Chola Financial | 5,225 | 1.00 | 0.05 |
| Balkrishna Inds | 3,707 | 0.85 | 0.04 |
| Hero Motocorp | 444 | 0.25 | 0.01 |
| Cummins India | 642 | 0.28 | 0.01 |
| Cholaman.Inv.&Fn | 1,014 | 0.17 | 0.01 |
| KPIT Technologi. | 1,864 | 0.22 | 0.01 |
| Blue Star | 326 | 0.06 | 0.00 |
| KEI Industries | 88 | 0.04 | 0.00 |
| Indian Bank | 279 | 0.02 | 0.00 |
| TBILL-91D | 4,700,000 | 46.75 | 2.39 |
| TBILL-364D | 500,000 | 4.97 | 0.25 |
| TBILL-182D | 200,000 | 1.98 | 0.10 |
| C C I | 0 | 93.02 | 4.75 |
| Net CA & Others | 0 | 1.73 | 0.15 |
| Nexus Select | 1,942,602 | 31.66 | 1.62 |
| Embassy Off.REIT | 160,748 | 6.90 | 0.35 |
| Vertis Infra. | 1,575,000 | 16.70 | 0.85 |
| National High | 975,000 | 13.76 | 0.70 |
| IRB InvIT Fund | 827,329 | 5.17 | 0.26 |
