| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Large Cap Fund - Regular (IDCW) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Nov-22 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 1,275.81 |
| 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 | -1.56 | -3.03 | 4.38 | 3.90 | -1.14 | 10.98 | - | 10.76 |
| 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 % |
| ICICI Bank | 878,634 | 127.75 | 10.01 |
| HDFC Bank | 1,077,010 | 76.36 | 5.99 |
| Bharti Airtel | 363,180 | 65.80 | 5.16 |
| Nestle India | 406,074 | 60.77 | 4.76 |
| SBI | 422,571 | 44.79 | 3.51 |
| M & M | 133,842 | 43.93 | 3.44 |
| Kotak Mah. Bank | 986,860 | 41.39 | 3.24 |
| Eternal | 1,239,866 | 40.68 | 3.19 |
| Reliance Industr | 304,907 | 38.94 | 3.05 |
| Titan Company | 69,679 | 35.55 | 2.79 |
| Maruti Suzuki | 21,987 | 29.79 | 2.33 |
| Axis Bank | 203,296 | 26.43 | 2.07 |
| Bharat Electron | 623,351 | 25.83 | 2.02 |
| Larsen & Toubro | 59,539 | 24.08 | 1.89 |
| Sun Pharma.Inds. | 101,686 | 20.18 | 1.58 |
| Hindalco Inds. | 178,819 | 18.16 | 1.42 |
| Solar Industries | 8,842 | 17.78 | 1.39 |
| Bajaj Finserv | 76,769 | 15.52 | 1.22 |
| Muthoot Finance | 50,425 | 15.02 | 1.18 |
| B H E L | 337,874 | 14.96 | 1.17 |
| Bajaj Finance | 129,915 | 13.73 | 1.08 |
| Cholaman.Inv.&Fn | 71,454 | 13.27 | 1.04 |
| Asian Paints | 48,345 | 12.83 | 1.01 |
| Max Financial | 78,601 | 12.36 | 0.97 |
| Max Healthcare | 118,357 | 12.33 | 0.97 |
| Persistent Syste | 21,416 | 11.98 | 0.94 |
| TCS | 47,841 | 11.48 | 0.90 |
| Tata Capital | 306,728 | 11.28 | 0.88 |
| Pidilite Inds. | 64,316 | 10.85 | 0.85 |
| JSW Infrast | 315,789 | 10.74 | 0.84 |
| Tata Consumer | 94,185 | 9.77 | 0.77 |
| NTPC | 297,953 | 9.76 | 0.76 |
| Torrent Pharma. | 18,051 | 9.14 | 0.72 |
| Coforge | 45,089 | 8.95 | 0.70 |
| Navin Fluo.Intl. | 10,363 | 8.99 | 0.70 |
| Power Fin.Corpn. | 246,488 | 8.29 | 0.65 |
| Lenskart Solut. | 122,409 | 8.11 | 0.64 |
| Life Insurance | 188,895 | 7.90 | 0.62 |
| Billionbrains | 403,817 | 7.76 | 0.61 |
| Cipla | 54,341 | 7.66 | 0.60 |
| CG Power & Ind | 84,188 | 7.71 | 0.60 |
| Adani Enterp. | 26,163 | 7.48 | 0.59 |
| O N G C | 323,273 | 7.49 | 0.59 |
| IndusInd Bank | 73,621 | 7.48 | 0.59 |
| FSN E-Commerce | 203,665 | 7.12 | 0.56 |
| Manipal Health | 93,250 | 7.11 | 0.56 |
| Oil India | 146,423 | 7.07 | 0.55 |
| SBI Funds Mgt. | 119,789 | 6.92 | 0.54 |
| Aadhar Hsg. Fin. | 141,725 | 6.63 | 0.52 |
| JSW Steel | 48,848 | 6.39 | 0.50 |
| Vedanta Aluminiu | 131,787 | 5.73 | 0.45 |
| Tata Steel | 303,467 | 5.59 | 0.44 |
| Poly Medicure | 28,390 | 5.00 | 0.39 |
| Cummins India | 9,302 | 4.75 | 0.37 |
| Varun Beverages | 114,750 | 4.60 | 0.36 |
| TBO Tek | 23,361 | 4.08 | 0.32 |
| Eicher Motors | 5,114 | 4.07 | 0.32 |
| ICICI AMC | 12,355 | 3.79 | 0.30 |
| Info Edg.(India) | 24,775 | 3.25 | 0.25 |
| Infosys | 11,121 | 1.26 | 0.10 |
| LTM | 166 | 0.08 | 0.01 |
| Tech Mahindra | 319 | 0.05 | 0.00 |
| TBILL-91D | 4,200,000 | 41.81 | 3.29 |
| TBILL-364D | 1,100,000 | 10.97 | 0.86 |
| TBILL-182D | 690,000 | 6.83 | 0.53 |
| C C I | 0 | 64.14 | 5.03 |
| Net CA & Others | 0 | -2.32 | -0.18 |
| Nexus Select | 931,294 | 15.63 | 1.22 |
| Embassy Off.REIT | 338,898 | 14.86 | 1.16 |
| RaajMarg Infra | 766,116 | 9.31 | 0.73 |
| Citius Transnet | 540,315 | 6.19 | 0.49 |
| National High | 225,000 | 3.85 | 0.30 |
