| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Mid Cap Fund (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-22 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 5,293.04 |
| 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 | -0.74 | 3.41 | 1.13 | -1.67 | 12.51 | 25.03 | - | 20.82 |
| Category Avg | -1.55 | 1.39 | -3.25 | -3.98 | 3.63 | 16.22 | 15.00 | 12.26 |
| Category Best | 2.59 | 11.46 | 10.41 | 8.96 | 27.51 | 31.29 | 25.75 | 40.90 |
| Category Worst | -4.46 | -8.91 | -14.79 | -20.21 | -15.29 | 1.02 | 3.07 | -17.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Phoenix Mills | 1,014,900 | 179.13 | 3.38 |
| Max Financial | 1,036,488 | 164.36 | 3.11 |
| Federal Bank | 5,193,222 | 149.02 | 2.82 |
| Bharti Hexacom | 982,176 | 149.04 | 2.82 |
| Fortis Health. | 1,617,127 | 149.25 | 2.82 |
| PB Fintech. | 797,114 | 132.82 | 2.51 |
| Persistent Syste | 248,613 | 119.33 | 2.25 |
| Hitachi Energy | 35,156 | 117.95 | 2.23 |
| B H E L | 3,016,613 | 106.31 | 2.01 |
| Vishal Mega Mart | 8,571,614 | 104.82 | 1.98 |
| Muthoot Finance | 301,508 | 103.24 | 1.95 |
| Laurus Labs | 921,111 | 101.41 | 1.92 |
| Natl. Aluminium | 2,415,519 | 96.45 | 1.82 |
| Marico | 1,227,915 | 95.16 | 1.80 |
| Coforge | 796,446 | 95.25 | 1.80 |
| Info Edg.(India) | 981,050 | 95.44 | 1.80 |
| GE Vernova T&D | 211,019 | 94.25 | 1.78 |
| Tube Investments | 305,383 | 90.02 | 1.70 |
| Alkem Lab | 158,422 | 85.55 | 1.62 |
| Indian Bank | 1,002,233 | 85.38 | 1.61 |
| Oil India | 1,725,382 | 84.68 | 1.60 |
| REC Ltd | 2,277,531 | 80.69 | 1.52 |
| 360 ONE | 724,507 | 74.96 | 1.42 |
| Ipca Labs. | 462,307 | 70.77 | 1.34 |
| Berger Paints | 1,419,514 | 67.16 | 1.27 |
| FSN E-Commerce | 2,472,284 | 65.46 | 1.24 |
| Sona BLW Precis. | 1,028,722 | 62.47 | 1.18 |
| Godrej Propert. | 327,952 | 60.19 | 1.14 |
| AIA Engineering | 152,541 | 60.25 | 1.14 |
| Cummins India | 115,027 | 60.58 | 1.14 |
| Lupin | 237,664 | 54.79 | 1.04 |
| Abbott India | 20,936 | 53.25 | 1.01 |
| Coromandel Inter | 264,044 | 52.33 | 0.99 |
| Hero Motocorp | 101,773 | 51.89 | 0.98 |
| Multi Comm. Exc. | 163,223 | 48.50 | 0.92 |
| Aadhar Hsg. Fin. | 993,081 | 48.52 | 0.92 |
| Eternal | 1,901,761 | 46.98 | 0.89 |
| H P C L | 1,142,074 | 42.78 | 0.81 |
| Jindal Stain. | 539,660 | 41.41 | 0.78 |
| Azad Engineering | 184,204 | 39.88 | 0.75 |
| TD Power Systems | 339,802 | 39.17 | 0.74 |
| Narayana Hrudaya | 219,078 | 38.70 | 0.73 |
| INDIA SHELTE FIN | 462,087 | 37.41 | 0.71 |
| Acutaas Chemical | 139,988 | 36.31 | 0.69 |
| Ajanta Pharma | 128,067 | 36.15 | 0.68 |
| Aditya Infotech | 150,491 | 35.00 | 0.66 |
| NMDC | 3,619,658 | 32.71 | 0.62 |
| Godrej Industrie | 337,808 | 32.40 | 0.61 |
| Five-Star Bus.Fi | 650,952 | 31.22 | 0.59 |
| Supreme Inds. | 85,149 | 30.85 | 0.58 |
| Navin Fluo.Intl. | 44,055 | 30.05 | 0.57 |
| Mankind Pharma | 133,892 | 30.08 | 0.57 |
| Dynamatic Tech. | 25,220 | 29.17 | 0.55 |
| Motil.Oswal.Fin. | 342,622 | 27.42 | 0.52 |
| Leela Palaces Ho | 642,745 | 27.53 | 0.52 |
| CARE Ratings | 162,436 | 27.13 | 0.51 |
| Nippon Life Ind. | 258,518 | 26.11 | 0.49 |
| Ajax Engineering | 486,258 | 25.48 | 0.48 |
| Cigniti Tech. | 211,775 | 25.04 | 0.47 |
| PNB Housing | 233,828 | 24.45 | 0.46 |
| Poly Medicure | 155,414 | 23.50 | 0.44 |
| KRN Heat Exchan | 175,118 | 22.68 | 0.43 |
| Kirloskar Oil | 130,519 | 22.16 | 0.42 |
| Neuland Labs. | 14,507 | 21.76 | 0.41 |
| Eureka Forbes | 438,630 | 21.87 | 0.41 |
| Endurance Tech. | 89,592 | 20.88 | 0.39 |
| South Ind.Bank | 5,103,450 | 20.14 | 0.38 |
| TBO Tek | 144,558 | 18.15 | 0.34 |
| Colgate-Palmoliv | 82,674 | 17.33 | 0.33 |
| Repco Home Fin | 434,541 | 17.70 | 0.33 |
| Dalmia BharatLtd | 89,211 | 17.01 | 0.32 |
| Lenskart Solut. | 310,948 | 16.04 | 0.30 |
| Metro Brands | 156,079 | 15.96 | 0.30 |
| Ather Energy | 160,646 | 15.02 | 0.28 |
| Travel Food | 108,009 | 13.61 | 0.26 |
| International Ge | 396,321 | 13.71 | 0.26 |
| Gillette India | 16,900 | 13.44 | 0.25 |
| Bharat Bijlee | 40,689 | 12.60 | 0.24 |
| Lemon Tree Hotel | 1,060,996 | 12.48 | 0.24 |
| Intellect Design | 162,281 | 12.10 | 0.23 |
| AU Small Finance | 113,817 | 11.56 | 0.22 |
| Shilpa Medicare | 292,082 | 11.88 | 0.22 |
| ICICI Lombard | 62,904 | 11.09 | 0.21 |
| KPIT Technologi. | 144,857 | 11.00 | 0.21 |
| AWFIS Space | 297,106 | 10.44 | 0.20 |
| Sobha | 72,076 | 10.33 | 0.20 |
| Carraro India | 189,881 | 10.63 | 0.20 |
| Safari Inds. | 72,860 | 10.29 | 0.19 |
| 3M India | 2,841 | 9.46 | 0.18 |
| Wework India | 173,505 | 9.49 | 0.18 |
| Cartrade Tech | 51,713 | 8.40 | 0.16 |
| EPack PrefabTech | 409,092 | 8.19 | 0.15 |
| Chola Financial | 52,206 | 8.12 | 0.15 |
| Krishna Institu. | 113,891 | 7.59 | 0.14 |
| Page Industries | 1,851 | 6.81 | 0.13 |
| Orkla India | 106,510 | 6.80 | 0.13 |
| Indiqube Spaces | 366,072 | 6.43 | 0.12 |
| Fine Organic | 12,187 | 5.64 | 0.11 |
| Aether Industri. | 47,168 | 5.53 | 0.10 |
| Brigade Enterpr. | 63,739 | 5.04 | 0.10 |
| Newgen Software | 98,673 | 4.99 | 0.09 |
| N S D L | 52,218 | 4.60 | 0.09 |
| Omnitech Engg. | 126,036 | 4.58 | 0.09 |
| ICICI Pru Life | 83,919 | 4.31 | 0.08 |
| XPRO India | 37,911 | 3.86 | 0.07 |
| EMA Partners | 354,000 | 3.22 | 0.06 |
| SJS Enterprises | 16,566 | 3.00 | 0.06 |
| Aye Finance | 126,368 | 1.67 | 0.03 |
| Indigo Paints | 17,624 | 1.52 | 0.03 |
| Clean Max Enviro | 5,139 | 0.59 | 0.01 |
| KEI Industries | 364 | 0.18 | 0.00 |
| Blue Star | 263 | 0.05 | 0.00 |
| Petronet LNG | 958 | 0.03 | 0.00 |
| TBILL-182D | 18,300,000 | 181.90 | 3.44 |
| TBILL-91D | 8,400,000 | 83.74 | 1.59 |
| TBILL-364D | 2,700,000 | 26.98 | 0.51 |
| C C I | 0 | 248.01 | 4.69 |
| Net CA & Others | 0 | -11.57 | -0.23 |
| Nexus Select | 3,896,079 | 60.50 | 1.14 |
| Embassy Off.REIT | 518,446 | 22.02 | 0.42 |
| Vertis Infra. | 2,050,000 | 21.94 | 0.41 |
