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Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Special Opportunities Fund-Dir (G)
AMC WhiteOak Capital Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 15-May-24
Fund Manager Dheeresh Pathak
Net Assets ()Cr 1,274.61
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 -0.35 1.56 4.87 8.41 11.60 - - 24.11
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 %
HDFC Bank 1,134,402 112.00 8.79
Bharti Airtel 344,099 70.70 5.55
Reliance Industr 343,535 51.06 4.01
ICICI Bank 373,343 50.23 3.94
SBI 459,210 43.03 3.38
M & M 102,416 35.71 2.80
Eternal Ltd 1,102,387 35.03 2.75
Bharat Electron 701,513 29.89 2.35
Axis Bank 242,582 29.91 2.35
Info Edg.(India) 206,254 28.43 2.23
Bajaj Finserv 108,939 22.75 1.78
EID Parry 206,544 22.15 1.74
Persistent Syste 36,879 21.82 1.71
Neuland Labs. 12,907 21.26 1.67
J B Chemicals & 124,514 20.95 1.64
TD Power Systems 265,498 20.57 1.61
eClerx Services 40,332 19.07 1.50
Vedanta 383,182 18.91 1.48
Muthoot Finance 59,044 18.77 1.47
Coforge 102,523 18.23 1.43
Adani Ports 125,757 18.25 1.43
Hind.Aeronautics 36,104 16.90 1.33
CG Power & Ind 221,726 16.33 1.28
EPack PrefabTech 588,234 15.21 1.19
Aadhar Hsg. Fin. 288,044 14.69 1.15
Infosys 98,133 14.55 1.14
Jindal Steel 130,675 13.94 1.09
Navin Fluo.Intl. 23,853 13.57 1.06
MTAR Technologie 49,123 12.52 0.98
Five-Star Bus.Fi 187,450 12.24 0.96
Repco Home Fin 282,817 11.84 0.93
CARE Ratings 73,432 11.78 0.92
Shriram Finance 155,669 11.66 0.91
GE Vernova T&D 37,338 11.34 0.89
Motil.Oswal.Fin. 115,825 11.33 0.89
Nuvoco Vistas 272,028 11.28 0.88
Cartrade Tech 35,117 10.60 0.83
Chola Financial 55,473 10.61 0.83
Max Financial 65,567 10.14 0.80
Aditya Infotech 76,543 10.06 0.79
Lumax Auto Tech. 86,862 9.80 0.77
BSE 38,278 9.49 0.74
Eureka Forbes 164,195 9.17 0.72
Kovai Medical 14,280 9.14 0.72
Neogen Chemicals 62,174 8.97 0.70
Delhivery 190,975 8.90 0.70
M & B Engineer. 195,307 8.88 0.70
Azad Engineering 49,998 8.48 0.67
Multi Comm. Exc. 8,974 8.30 0.65
South Ind.Bank 2,189,483 8.02 0.63
Godrej Industrie 70,129 7.75 0.61
Blackbuck 110,263 7.55 0.59
Deepak Fertilis. 49,851 7.44 0.58
Shilpa Medicare 205,542 7.25 0.57
Archean Chemical 109,494 7.24 0.57
Ajax Engineering 118,953 7.30 0.57
Tata Capital 218,960 7.17 0.56
IndusInd Bank 89,919 7.15 0.56
RACL Geartech 60,198 6.92 0.54
Just Dial 87,786 6.80 0.53
Sambhv Steel 603,148 6.78 0.53
Yasho Industries 38,813 6.17 0.48
Dynamatic Tech. 7,802 6.18 0.48
India Glycols 59,954 5.81 0.46
Leela Palaces Ho 126,809 5.50 0.43
Cigniti Tech. 24,162 4.15 0.33
Jaro Institute 56,176 3.54 0.28
Cams Services 6,860 2.70 0.21
Canara HSBC 220,080 2.56 0.20
Hero Motocorp 2,337 1.30 0.10
Maruti Suzuki 143 0.23 0.02
TBILL-91D 2,990,000 29.77 2.34
TBILL-182D 300,000 2.98 0.23
C C I 0 43.28 3.40
Net CA & Others 0 7.15 0.59
Utkarsh Small F. 3,031,597 1.93 0.15
Nexus Select 1,560,101 25.43 1.99
Embassy Off.REIT 190,541 8.17 0.64