| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Equity Savings Fund - Regular (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 25-Feb-25 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 193.22 |
| 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 | 0.08 | 1.16 | 3.96 | 7.64 | - | - | - | 12.60 |
| Category Avg | 0.05 | 0.70 | 3.33 | 4.57 | 7.10 | 12.11 | 11.84 | 11.65 |
| Category Best | 0.24 | 1.30 | 4.78 | 8.48 | 11.29 | 15.33 | 15.59 | 16.59 |
| Category Worst | -0.13 | -0.08 | 2.51 | 2.59 | 4.23 | 9.95 | 9.48 | 8.22 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 103,388 | 10.21 | 5.28 |
| SBI | 95,420 | 8.94 | 4.63 |
| ICICI Bank | 60,529 | 8.14 | 4.21 |
| Bharti Airtel | 31,404 | 6.45 | 3.34 |
| Kotak Mah. Bank | 23,474 | 4.93 | 2.55 |
| Infosys | 29,355 | 4.35 | 2.25 |
| Eternal Ltd | 131,653 | 4.18 | 2.17 |
| Reliance Industr | 27,887 | 4.15 | 2.15 |
| TCS | 13,159 | 4.02 | 2.08 |
| Hindalco Inds. | 38,888 | 3.30 | 1.71 |
| Maruti Suzuki | 1,941 | 3.14 | 1.63 |
| Axis Bank | 25,351 | 3.13 | 1.62 |
| Vodafone Idea | 3,430,800 | 3.00 | 1.55 |
| Coforge | 16,537 | 2.94 | 1.52 |
| Vedanta | 58,650 | 2.89 | 1.50 |
| Federal Bank | 105,000 | 2.48 | 1.29 |
| Power Grid Corpn | 86,010 | 2.48 | 1.28 |
| Bajaj Finserv | 11,112 | 2.32 | 1.20 |
| Lupin | 9,350 | 1.84 | 0.95 |
| HCL Technologies | 11,550 | 1.78 | 0.92 |
| CG Power & Ind | 24,203 | 1.78 | 0.92 |
| M & M | 4,786 | 1.67 | 0.86 |
| REC Ltd | 38,500 | 1.44 | 0.75 |
| S A I L | 103,400 | 1.42 | 0.73 |
| Bharat Electron | 32,492 | 1.38 | 0.72 |
| PNB Housing | 14,950 | 1.39 | 0.72 |
| Sun Pharma.Inds. | 8,135 | 1.38 | 0.71 |
| Biocon | 35,000 | 1.30 | 0.67 |
| KPIT Technologi. | 10,699 | 1.25 | 0.65 |
| Titan Company | 3,250 | 1.22 | 0.63 |
| Asian Paints | 4,750 | 1.19 | 0.62 |
| Grasim Inds | 4,000 | 1.16 | 0.60 |
| Cipla | 7,390 | 1.11 | 0.57 |
| Nestle India | 7,896 | 1.00 | 0.52 |
| SRF | 3,400 | 1.00 | 0.52 |
| Tata Steel | 53,250 | 0.97 | 0.50 |
| IndusInd Bank | 11,900 | 0.95 | 0.49 |
| Piramal Pharma | 43,630 | 0.87 | 0.45 |
| Jio Financial | 28,200 | 0.87 | 0.45 |
| O N G C | 32,338 | 0.83 | 0.43 |
| Larsen & Toubro | 1,968 | 0.79 | 0.41 |
| Interglobe Aviat | 1,423 | 0.80 | 0.41 |
| Apollo Hospitals | 1,000 | 0.77 | 0.40 |
| Persistent Syste | 1,228 | 0.73 | 0.38 |
| Bajaj Finance | 5,694 | 0.59 | 0.31 |
| Muthoot Finance | 1,796 | 0.57 | 0.30 |
| UltraTech Cem. | 450 | 0.54 | 0.28 |
| Ambuja Cements | 9,022 | 0.51 | 0.26 |
| J B Chemicals & | 2,940 | 0.49 | 0.26 |
| Aadhar Hsg. Fin. | 9,304 | 0.47 | 0.25 |
| Bharti Airtel PP | 3,080 | 0.48 | 0.25 |
| LTIMindtree | 821 | 0.47 | 0.24 |
| Godrej Consumer | 3,727 | 0.42 | 0.22 |
| Tech Mahindra | 3,000 | 0.43 | 0.22 |
| Max Financial | 2,704 | 0.42 | 0.22 |
| Hindustan Zinc | 8,575 | 0.41 | 0.21 |
| Pidilite Inds. | 2,744 | 0.40 | 0.21 |
| Info Edg.(India) | 2,898 | 0.40 | 0.21 |
| INDIA SHELTE FIN | 4,521 | 0.40 | 0.21 |
| Motil.Oswal.Fin. | 4,207 | 0.41 | 0.21 |
| Varun Beverages | 8,332 | 0.39 | 0.20 |
| Hero Motocorp | 696 | 0.39 | 0.20 |
| Phoenix Mills | 2,166 | 0.36 | 0.19 |
| SBI Life Insuran | 1,917 | 0.37 | 0.19 |
| Indus Towers | 10,200 | 0.37 | 0.19 |
| Bandhan Bank | 21,600 | 0.34 | 0.18 |
| eClerx Services | 638 | 0.30 | 0.16 |
| Krishna Institu. | 4,063 | 0.29 | 0.15 |
| Poly Medicure | 1,486 | 0.30 | 0.15 |
| TD Power Systems | 3,468 | 0.27 | 0.14 |
| Cams Services | 669 | 0.26 | 0.14 |
| Ajax Engineering | 4,036 | 0.25 | 0.13 |
| Tube Investments | 832 | 0.25 | 0.13 |
| PB Fintech. | 1,443 | 0.26 | 0.13 |
| Firstsour.Solu. | 7,035 | 0.25 | 0.13 |
| Jyothy Labs | 7,808 | 0.25 | 0.13 |
| Navin Fluo.Intl. | 408 | 0.23 | 0.12 |
| Intellect Design | 1,807 | 0.20 | 0.11 |
| Sagility | 41,326 | 0.22 | 0.11 |
| TBO Tek | 1,419 | 0.21 | 0.11 |
| Hind. Unilever | 900 | 0.22 | 0.11 |
| H P C L | 4,325 | 0.21 | 0.11 |
| Cholaman.Inv.&Fn | 1,145 | 0.19 | 0.10 |
| GE Vernova T&D | 630 | 0.19 | 0.10 |
| CARE Ratings | 1,262 | 0.20 | 0.10 |
| Hitachi Energy | 106 | 0.19 | 0.10 |
| AWFIS Space | 3,078 | 0.18 | 0.10 |
| Azad Engineering | 1,194 | 0.20 | 0.10 |
| Eureka Forbes | 3,419 | 0.19 | 0.10 |
| Aditya Infotech | 1,264 | 0.17 | 0.09 |
| KRN Heat Exchan | 2,213 | 0.17 | 0.09 |
| Le Travenues | 6,265 | 0.17 | 0.09 |
| 360 ONE | 1,572 | 0.17 | 0.09 |
| Oil India | 4,123 | 0.18 | 0.09 |
| Dynamatic Tech. | 214 | 0.17 | 0.09 |
| City Union Bank | 6,946 | 0.16 | 0.08 |
| Karur Vysya Bank | 5,734 | 0.14 | 0.07 |
| Leela Palaces Ho | 3,021 | 0.13 | 0.07 |
| Mankind Pharma | 532 | 0.13 | 0.07 |
| LG Electronics | 754 | 0.13 | 0.06 |
| Safari Inds. | 508 | 0.11 | 0.06 |
| Trent | 248 | 0.12 | 0.06 |
| Nippon Life Ind. | 1,434 | 0.13 | 0.06 |
| Power Fin.Corpn. | 2,552 | 0.10 | 0.05 |
| SJS Enterprises | 648 | 0.10 | 0.05 |
| Indiqube Spaces | 3,767 | 0.08 | 0.04 |
| Rainbow Child. | 497 | 0.07 | 0.04 |
| Marico | 1,200 | 0.09 | 0.04 |
| Newgen Software | 736 | 0.07 | 0.04 |
| Torrent Pharma. | 216 | 0.08 | 0.04 |
| Garware Tech. | 1,046 | 0.08 | 0.04 |
| Bharat Bijlee | 98 | 0.03 | 0.02 |
| Gillette India | 46 | 0.04 | 0.02 |
| Chola Financial | 157 | 0.03 | 0.02 |
| Neuland Labs. | 25 | 0.04 | 0.02 |
| Ajanta Pharma | 133 | 0.03 | 0.02 |
| Crompton Gr. Con | 1,041 | 0.03 | 0.02 |
| Vijaya Diagnost. | 363 | 0.04 | 0.02 |
| Brigade Enterpr. | 233 | 0.02 | 0.01 |
| AIA Engineering | 89 | 0.03 | 0.01 |
| Bajaj Finance | 300 | 3.01 | 1.56 |
| N A B A R D | 200 | 2.04 | 1.06 |
| Cholaman.Inv.&Fn | 200 | 2.02 | 1.05 |
| Power Fin.Corpn. | 10 | 1.02 | 0.53 |
| I R F C | 100 | 0.99 | 0.51 |
| GSEC2035 | 1,190,000 | 11.73 | 6.07 |
| GSEC2040 6.68 | 600,000 | 5.88 | 3.04 |
| GSEC2032 6.28 | 350,000 | 3.47 | 1.80 |
| GSEC2031 | 200,000 | 2.06 | 1.07 |
| GSEC2034 | 50,000 | 0.51 | 0.26 |
| TBILL-91D | 30,000 | 0.30 | 0.15 |
| C C I | 0 | 14.25 | 7.38 |
| Net CA & Others | 0 | 0.10 | -0.01 |
| Nexus Select | 222,875 | 3.63 | 1.88 |
| Embassy Off.REIT | 72,867 | 3.13 | 1.62 |
| Knowledge Realty | 100,050 | 1.16 | 0.60 |
| National High | 250,000 | 3.53 | 1.83 |
| IRB InvIT Fund | 346,599 | 2.17 | 1.12 |
| Vertis Infra. | 150,000 | 1.59 | 0.82 |
| Powergrid Infra. | 69,293 | 0.68 | 0.35 |
| IndiGrid Trust | 3,079 | 0.05 | 0.03 |
