| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Mid Cap Fund (IDCW) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-22 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 7,485.37 |
| 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 | -0.89 | -0.83 | 9.48 | 17.92 | 13.31 | 19.65 | - | 21.74 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Max Financial | 1,479,379 | 232.72 | 3.11 |
| Coforge | 1,096,448 | 217.68 | 2.91 |
| Bharti Hexacom | 1,315,581 | 203.32 | 2.72 |
| Federal Bank | 5,588,176 | 199.33 | 2.66 |
| PB Fintech. | 1,048,739 | 196.64 | 2.63 |
| Laurus Labs | 787,661 | 150.84 | 2.02 |
| Vishal Mega Mart | 13,063,842 | 144.54 | 1.93 |
| Phoenix Mills | 760,849 | 144.56 | 1.93 |
| Motil.Oswal.Fin. | 1,367,686 | 142.64 | 1.91 |
| B H E L | 3,190,625 | 141.23 | 1.89 |
| Fortis Health. | 1,544,879 | 140.11 | 1.87 |
| Info Edg.(India) | 1,037,274 | 136.19 | 1.82 |
| Lenskart Solut. | 1,822,290 | 120.71 | 1.61 |
| IndusInd Bank | 1,126,341 | 114.50 | 1.53 |
| Berger Paints | 2,307,354 | 114.85 | 1.53 |
| Marico | 1,389,129 | 113.91 | 1.52 |
| 360 ONE | 944,040 | 110.92 | 1.48 |
| Sona BLW Precis. | 1,347,177 | 109.53 | 1.46 |
| Ipca Labs. | 520,460 | 102.79 | 1.37 |
| Natl. Aluminium | 2,484,871 | 94.80 | 1.27 |
| AIA Engineering | 217,447 | 92.58 | 1.24 |
| Muthoot Finance | 287,887 | 85.74 | 1.15 |
| Alkem Lab | 158,422 | 84.43 | 1.13 |
| Ajanta Pharma | 231,900 | 83.53 | 1.12 |
| Max Healthcare | 763,478 | 79.56 | 1.06 |
| Persistent Syste | 136,112 | 76.15 | 1.02 |
| Tube Investments | 272,009 | 75.62 | 1.01 |
| FSN E-Commerce | 2,050,146 | 71.66 | 0.96 |
| Multi Comm. Exc. | 208,669 | 70.95 | 0.95 |
| Jindal Stain. | 962,611 | 67.59 | 0.90 |
| JSW Infrast | 1,985,531 | 67.51 | 0.90 |
| Bandhan Bank | 4,054,030 | 66.28 | 0.89 |
| Gland Pharma | 230,923 | 66.64 | 0.89 |
| M & M Fin. Serv. | 1,740,495 | 64.92 | 0.87 |
| Aadhar Hsg. Fin. | 1,349,406 | 63.17 | 0.84 |
| Navin Fluo.Intl. | 69,291 | 60.11 | 0.80 |
| Mankind Pharma | 247,015 | 59.76 | 0.80 |
| Hitachi Energy | 17,618 | 59.48 | 0.79 |
| REC Ltd | 1,820,427 | 58.85 | 0.79 |
| Page Industries | 16,570 | 59.32 | 0.79 |
| GE Vernova T&D | 130,411 | 57.97 | 0.77 |
| Hero Motocorp | 101,773 | 55.47 | 0.74 |
| Abbott India | 20,936 | 54.12 | 0.72 |
| Ather Energy | 303,682 | 52.16 | 0.70 |
| Bank of India | 3,640,972 | 51.55 | 0.69 |
| Godrej Propert. | 256,484 | 51.67 | 0.69 |
| Oil India | 1,045,678 | 50.52 | 0.67 |
| Coromandel Inter | 264,044 | 50.32 | 0.67 |
| KRN Heat Exchan | 316,156 | 49.10 | 0.66 |
| Azad Engineering | 169,498 | 48.51 | 0.65 |
| One 97 | 270,859 | 46.51 | 0.62 |
| Petronet LNG | 1,532,358 | 46.06 | 0.62 |
| Juniper Green | 1,679,616 | 44.47 | 0.59 |
| Cummins India | 85,240 | 43.52 | 0.58 |
| Leela Palaces Ho | 745,568 | 42.53 | 0.57 |
| Narayana Hrudaya | 219,078 | 41.78 | 0.56 |
| H P C L | 1,142,074 | 41.77 | 0.56 |
| Five-Star Bus.Fi | 732,264 | 39.18 | 0.52 |
| Billionbrains | 2,017,476 | 38.75 | 0.52 |
| Godrej Industrie | 337,808 | 38.32 | 0.51 |
| Colgate-Palmoliv | 202,824 | 38.49 | 0.51 |
| CARE Ratings | 220,092 | 38.05 | 0.51 |
| PNB Housing | 324,658 | 37.29 | 0.50 |
| TD Power Systems | 463,564 | 36.02 | 0.48 |
| Sai Life | 246,986 | 36.05 | 0.48 |
| INDIA SHELTE FIN | 531,097 | 34.52 | 0.46 |
| Aditya Birla Cap | 827,074 | 33.86 | 0.45 |
| Neuland Labs. | 14,507 | 33.38 | 0.45 |
| NMDC | 3,619,658 | 31.93 | 0.43 |
| IIFL Finance | 481,654 | 31.15 | 0.42 |
| Acutaas Chemical | 97,576 | 30.84 | 0.41 |
| Dynamatic Tech. | 25,220 | 30.18 | 0.40 |
| Supreme Inds. | 85,149 | 30.30 | 0.40 |
| Aditya Infotech | 82,085 | 29.27 | 0.39 |
| Ajax Engineering | 486,258 | 27.94 | 0.37 |
| Shilpa Medicare | 292,082 | 27.73 | 0.37 |
| Poly Medicure | 155,414 | 27.35 | 0.37 |
| South Ind.Bank | 5,852,886 | 26.72 | 0.36 |
| A B Real Estate | 201,342 | 27.29 | 0.36 |
| Tenneco Clean | 514,345 | 27.23 | 0.36 |
| Manorama Indust. | 141,156 | 26.69 | 0.36 |
| Endurance Tech. | 89,592 | 25.72 | 0.34 |
| Cartrade Tech | 81,252 | 24.31 | 0.32 |
| Anthem Bioscienc | 262,661 | 23.46 | 0.31 |
| JSW Cement | 1,843,199 | 23.23 | 0.31 |
| Avalon Tech | 94,681 | 22.47 | 0.30 |
| TBO Tek | 122,044 | 21.30 | 0.28 |
| Kirloskar Oil | 96,783 | 20.32 | 0.27 |
| Eureka Forbes | 451,939 | 19.41 | 0.26 |
| Aye Finance | 1,055,741 | 18.95 | 0.25 |
| Elgi Equipments | 296,225 | 18.58 | 0.25 |
| Redington | 497,016 | 17.78 | 0.24 |
| Horizon Industri | 3,147,610 | 17.91 | 0.24 |
| Omnitech Engg. | 327,026 | 17.68 | 0.24 |
| International Ge | 492,311 | 16.79 | 0.22 |
| Chola Financial | 109,779 | 16.31 | 0.22 |
| Repco Home Fin | 434,541 | 15.77 | 0.21 |
| Yash Highvoltage | 157,750 | 15.50 | 0.21 |
| DOMS Industries | 66,258 | 14.79 | 0.20 |
| Travel Food | 108,009 | 14.04 | 0.19 |
| Sobha | 115,948 | 14.56 | 0.19 |
| Metro Brands | 156,079 | 14.35 | 0.19 |
| Gillette India | 18,467 | 13.53 | 0.18 |
| AU Small Finance | 113,817 | 12.36 | 0.17 |
| Lemon Tree Hotel | 1,060,996 | 11.27 | 0.15 |
| Intellect Design | 162,281 | 11.05 | 0.15 |
| Safari Inds. | 72,860 | 11.01 | 0.15 |
| 3M India | 2,841 | 9.47 | 0.13 |
| ICICI Lombard | 62,904 | 9.86 | 0.13 |
| Ujjivan Small | 1,424,202 | 9.84 | 0.13 |
| EPack PrefabTech | 409,092 | 9.07 | 0.12 |
| Sagility | 1,891,089 | 8.90 | 0.12 |
| Aether Industri. | 47,168 | 7.98 | 0.11 |
| Prudent Corp. | 21,989 | 8.08 | 0.11 |
| Krishna Institu. | 113,891 | 8.60 | 0.11 |
| Fine Organic | 12,187 | 6.44 | 0.09 |
| Onemi Technology | 230,891 | 7.09 | 0.09 |
| Indiqube Spaces | 366,072 | 7.02 | 0.09 |
| Orkla India | 106,510 | 6.33 | 0.08 |
| Newgen Software | 98,673 | 5.22 | 0.07 |
| Brigade Enterpr. | 84,985 | 5.57 | 0.07 |
| N S D L | 52,218 | 4.24 | 0.06 |
| ICICI Pru Life | 83,919 | 4.34 | 0.06 |
| XPRO India | 37,911 | 4.35 | 0.06 |
| Karur Vysya Bank | 111,610 | 3.88 | 0.05 |
| AWFIS Space | 134,224 | 3.48 | 0.05 |
| EMA Partners | 354,000 | 2.98 | 0.04 |
| KEI Industries | 4,389 | 2.52 | 0.03 |
| Nippon Life Ind. | 17,268 | 2.02 | 0.03 |
| Blue Star | 9,672 | 1.42 | 0.02 |
| Oracle Fin.Serv. | 594 | 0.74 | 0.01 |
| TBILL-91D | 23,840,000 | 237.17 | 3.16 |
| TBILL-182D | 6,240,000 | 61.77 | 0.83 |
| TBILL-364D | 4,620,000 | 45.99 | 0.62 |
| C C I | 0 | 395.55 | 5.28 |
| Net CA & Others | 0 | 65.04 | 0.88 |
| Nexus Select | 3,896,079 | 65.37 | 0.87 |
| Embassy Off.REIT | 1,064,654 | 46.68 | 0.62 |
| Vertis Infra. | 2,050,000 | 23.68 | 0.32 |
