| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Large Cap Fund - Direct (IDCW) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Nov-22 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 1,210.12 |
| 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 | -0.71 | 3.88 | 4.28 | -2.29 | 2.00 | 14.47 | - | 13.42 |
| Category Avg | 0.00 | 4.41 | 8.27 | 4.14 | 4.39 | 15.41 | 13.96 | 13.66 |
| Category Best | 4.80 | 10.87 | 27.71 | 28.30 | 27.15 | 41.51 | 24.52 | 42.65 |
| Category Worst | -2.07 | -1.56 | -4.31 | -10.10 | -14.76 | -1.81 | 2.20 | -12.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,514,294 | 120.83 | 9.99 |
| ICICI Bank | 876,501 | 120.54 | 9.96 |
| Bharti Airtel | 337,035 | 62.42 | 5.16 |
| Nestle India | 348,773 | 49.01 | 4.05 |
| M & M | 133,842 | 41.07 | 3.39 |
| Reliance Industr | 304,907 | 39.45 | 3.26 |
| Kotak Mah. Bank | 986,860 | 38.71 | 3.20 |
| Eternal | 1,370,868 | 36.27 | 3.00 |
| Bharat Electron | 840,503 | 34.61 | 2.86 |
| Maruti Suzuki | 21,987 | 31.03 | 2.56 |
| Titan Company | 64,366 | 28.35 | 2.34 |
| SBI | 262,684 | 26.98 | 2.23 |
| Larsen & Toubro | 51,567 | 21.37 | 1.77 |
| Sun Pharma.Inds. | 101,686 | 18.94 | 1.57 |
| Hindalco Inds. | 178,819 | 17.11 | 1.41 |
| Solar Industries | 7,814 | 14.61 | 1.21 |
| Muthoot Finance | 48,314 | 14.48 | 1.20 |
| CG Power & Ind | 151,398 | 14.42 | 1.19 |
| Power Fin.Corpn. | 333,927 | 14.17 | 1.17 |
| B H E L | 337,874 | 13.99 | 1.16 |
| Bajaj Finserv | 76,769 | 13.67 | 1.13 |
| Axis Bank | 100,957 | 13.59 | 1.12 |
| Pidilite Inds. | 84,300 | 13.43 | 1.11 |
| Cholaman.Inv.&Fn | 71,454 | 12.79 | 1.06 |
| Billionbrains | 632,164 | 12.77 | 1.06 |
| Asian Paints | 48,345 | 12.74 | 1.05 |
| Max Financial | 78,601 | 12.45 | 1.03 |
| Tata Steel | 648,895 | 12.20 | 1.01 |
| NTPC | 335,875 | 11.98 | 0.99 |
| Tata Capital | 306,728 | 11.22 | 0.93 |
| JSW Infrast | 315,789 | 10.17 | 0.84 |
| Tata Consumer | 94,185 | 10.13 | 0.84 |
| Cummins India | 17,706 | 10.02 | 0.83 |
| TCS | 47,841 | 9.72 | 0.80 |
| Max Healthcare | 84,232 | 9.51 | 0.79 |
| Lenskart Solut. | 175,184 | 9.02 | 0.75 |
| Bajaj Finance | 90,667 | 9.11 | 0.75 |
| Cipla | 54,341 | 7.96 | 0.66 |
| Navin Fluo.Intl. | 10,363 | 7.97 | 0.66 |
| O N G C | 323,273 | 7.59 | 0.63 |
| Aadhar Hsg. Fin. | 141,725 | 7.31 | 0.60 |
| Coforge | 45,089 | 6.61 | 0.55 |
| FSN E-Commerce | 203,665 | 6.33 | 0.52 |
| Varun Beverages | 114,750 | 5.82 | 0.48 |
| Ambuja Cements | 120,523 | 5.08 | 0.42 |
| Oil India | 118,423 | 4.94 | 0.41 |
| Poly Medicure | 28,390 | 4.79 | 0.40 |
| TBO Tek | 31,759 | 4.54 | 0.38 |
| ICICI AMC | 12,355 | 4.10 | 0.34 |
| Eicher Motors | 5,114 | 3.62 | 0.30 |
| Vedanta Aluminiu | 63,201 | 2.83 | 0.23 |
| Info Edg.(India) | 24,775 | 2.42 | 0.20 |
| Persistent Syste | 1,041 | 0.45 | 0.04 |
| Torrent Pharma. | 670 | 0.31 | 0.03 |
| Infosys | 1,521 | 0.15 | 0.01 |
| LTM | 166 | 0.06 | 0.00 |
| Tech Mahindra | 319 | 0.04 | 0.00 |
| Trent | 52 | 0.02 | 0.00 |
| TBILL-91D | 3,510,000 | 34.79 | 2.86 |
| TBILL-182D | 1,000,000 | 9.95 | 0.82 |
| TBILL-364D | 980,000 | 9.69 | 0.80 |
| C C I | 0 | 68.21 | 5.64 |
| Net CA & Others | 0 | 5.97 | 0.47 |
| Nexus Select | 931,294 | 15.20 | 1.26 |
| Embassy Off.REIT | 239,700 | 10.50 | 0.87 |
| RaajMarg Infra | 766,116 | 8.78 | 0.73 |
| Citius Transnet | 540,315 | 5.79 | 0.48 |
| National High | 225,000 | 3.78 | 0.31 |
| Anantam Highways | 155,514 | 1.62 | 0.13 |
