| 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 | 1,163.57 |
| 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 | -1.80 | -1.67 | -7.64 | -6.99 | -0.90 | 15.31 | - | 12.43 |
| 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 % |
| HDFC Bank | 1,423,529 | 109.85 | 9.44 |
| ICICI Bank | 864,465 | 109.22 | 9.39 |
| Bharti Airtel | 337,035 | 63.59 | 5.47 |
| Nestle India | 348,773 | 50.87 | 4.37 |
| Reliance Industr | 277,832 | 39.75 | 3.42 |
| M & M | 123,249 | 38.18 | 3.28 |
| Kotak Mah. Bank | 986,860 | 37.83 | 3.25 |
| Torrent Pharma. | 86,742 | 36.30 | 3.12 |
| Bharat Electron | 840,503 | 36.25 | 3.12 |
| Eternal | 1,370,868 | 33.86 | 2.91 |
| SBI | 302,670 | 32.34 | 2.78 |
| Maruti Suzuki | 21,987 | 29.27 | 2.52 |
| Titan Company | 64,366 | 28.23 | 2.43 |
| Hindalco Inds. | 215,477 | 22.37 | 1.92 |
| O N G C | 637,533 | 19.10 | 1.64 |
| Sun Pharma.Inds. | 101,686 | 18.39 | 1.58 |
| Larsen & Toubro | 45,809 | 18.39 | 1.58 |
| Muthoot Finance | 51,210 | 17.54 | 1.51 |
| Power Fin.Corpn. | 333,927 | 14.97 | 1.29 |
| Cummins India | 27,381 | 14.42 | 1.24 |
| NTPC | 352,475 | 14.07 | 1.21 |
| Tata Steel | 648,895 | 13.72 | 1.18 |
| Bajaj Finserv | 76,769 | 13.41 | 1.15 |
| Pidilite Inds. | 95,782 | 13.18 | 1.13 |
| Axis Bank | 100,957 | 12.80 | 1.10 |
| B H E L | 337,874 | 11.91 | 1.02 |
| Asian Paints | 48,345 | 11.82 | 1.02 |
| CG Power & Ind | 137,471 | 11.18 | 0.96 |
| Solar Industries | 7,154 | 11.05 | 0.95 |
| Tata Capital | 306,728 | 10.22 | 0.88 |
| Max Financial | 60,135 | 9.54 | 0.82 |
| Ambuja Cements | 212,904 | 9.46 | 0.81 |
| Godrej Consumer | 87,761 | 9.37 | 0.80 |
| Coforge | 73,937 | 8.84 | 0.76 |
| Bajaj Finance | 90,667 | 8.50 | 0.73 |
| Navin Fluo.Intl. | 10,363 | 7.07 | 0.61 |
| Aadhar Hsg. Fin. | 141,725 | 6.92 | 0.60 |
| Cholaman.Inv.&Fn | 41,698 | 6.52 | 0.56 |
| Poly Medicure | 28,390 | 4.29 | 0.37 |
| Tech Mahindra | 29,119 | 4.29 | 0.37 |
| ICICI AMC | 12,355 | 4.07 | 0.35 |
| TBO Tek | 31,759 | 3.99 | 0.34 |
| Jyothy Labs | 146,927 | 3.90 | 0.34 |
| SBI Life Insuran | 20,620 | 3.75 | 0.32 |
| Vedanta Aluminiu | 90,614 | 3.59 | 0.31 |
| Eicher Motors | 5,114 | 3.64 | 0.31 |
| Persistent Syste | 7,241 | 3.48 | 0.30 |
| Cigniti Tech. | 27,402 | 3.24 | 0.28 |
| Max Healthcare | 26,680 | 2.65 | 0.23 |
| Info Edg.(India) | 24,775 | 2.41 | 0.21 |
| TCS | 4,966 | 1.23 | 0.11 |
| Interglobe Aviat | 2,224 | 0.96 | 0.08 |
| MALCO Energy | 90,614 | 0.58 | 0.05 |
| Infosys | 1,521 | 0.18 | 0.02 |
| LTM | 166 | 0.07 | 0.01 |
| Talwandi Sabo | 90,614 | 0.12 | 0.01 |
| Vedanta Iron & S | 90,614 | 0.10 | 0.01 |
| Trent | 35 | 0.01 | 0.00 |
| TBILL-182D | 3,290,000 | 32.70 | 2.82 |
| TBILL-91D | 1,300,000 | 12.97 | 1.12 |
| C C I | 0 | 52.91 | 4.55 |
| Net CA & Others | 0 | 1.30 | 0.04 |
| Nexus Select | 931,294 | 14.46 | 1.24 |
| Embassy Off.REIT | 309,932 | 13.16 | 1.13 |
| RaajMarg Infra | 1,300,000 | 14.38 | 1.24 |
| Citius Transnet | 825,609 | 8.67 | 0.75 |
| National High | 225,000 | 3.60 | 0.31 |
| Anantam Highways | 248,196 | 2.62 | 0.23 |
