| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Balanced Advantage Fund - Reg (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Jan-23 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 2,302.39 |
| 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 | -0.95 | -1.24 | 5.49 | 6.41 | 2.70 | 9.96 | - | 11.51 |
| Category Avg | -0.93 | -1.80 | 4.44 | 4.76 | 3.55 | 9.70 | 9.40 | 10.95 |
| Category Best | 0.38 | 1.89 | 9.30 | 18.49 | 20.71 | 21.38 | 21.20 | 32.58 |
| Category Worst | -6.16 | -7.53 | -2.27 | -3.43 | -9.91 | -1.47 | 2.63 | -1.25 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,124,612 | 163.52 | 7.10 |
| HDFC Bank | 1,079,882 | 76.56 | 3.33 |
| Bharti Airtel | 368,920 | 66.84 | 2.90 |
| Coforge | 318,406 | 63.21 | 2.75 |
| Nestle India | 354,605 | 53.07 | 2.30 |
| M & M | 147,934 | 48.55 | 2.11 |
| Eternal | 1,366,262 | 44.83 | 1.95 |
| SBI | 412,584 | 43.73 | 1.90 |
| Reliance Industr | 333,079 | 42.53 | 1.85 |
| Kotak Mah. Bank | 1,015,098 | 42.57 | 1.85 |
| Titan Company | 66,206 | 33.78 | 1.47 |
| Torrent Pharma. | 65,425 | 33.14 | 1.44 |
| Maruti Suzuki | 23,243 | 31.49 | 1.37 |
| Bharat Electron | 687,154 | 28.48 | 1.24 |
| Adani Enterp. | 98,855 | 28.26 | 1.23 |
| Juniper Green | 1,003,300 | 26.57 | 1.15 |
| Axis Bank | 177,400 | 23.06 | 1.00 |
| Hindalco Inds. | 185,956 | 18.88 | 0.82 |
| Infosys | 160,727 | 18.22 | 0.79 |
| Persistent Syste | 32,320 | 18.08 | 0.79 |
| Larsen & Toubro | 42,484 | 17.18 | 0.75 |
| Behari Lal Engg. | 363,360 | 16.01 | 0.70 |
| TCS | 63,430 | 15.22 | 0.66 |
| Tech Mahindra | 91,513 | 14.90 | 0.65 |
| Bajaj Finance | 131,269 | 13.88 | 0.60 |
| Muthoot Finance | 46,535 | 13.86 | 0.60 |
| Pidilite Inds. | 80,922 | 13.66 | 0.59 |
| Bajaj Finserv | 63,427 | 12.82 | 0.56 |
| Max Healthcare | 121,886 | 12.70 | 0.55 |
| Asian Paints | 47,011 | 12.47 | 0.54 |
| NTPC | 370,273 | 12.12 | 0.53 |
| Oil India | 253,817 | 12.26 | 0.53 |
| Kusumgar | 204,190 | 11.87 | 0.52 |
| Aadhar Hsg. Fin. | 249,784 | 11.69 | 0.51 |
| Cummins India | 22,809 | 11.64 | 0.51 |
| Max Financial | 74,827 | 11.77 | 0.51 |
| Power Grid Corpn | 436,381 | 11.50 | 0.50 |
| Sun Pharma.Inds. | 54,408 | 10.80 | 0.47 |
| Azad Engineering | 37,203 | 10.65 | 0.46 |
| Navin Fluo.Intl. | 12,276 | 10.65 | 0.46 |
| Lenskart Solut. | 156,134 | 10.34 | 0.45 |
| Cholaman.Inv.&Fn | 56,206 | 10.44 | 0.45 |
| Tata Steel | 565,858 | 10.43 | 0.45 |
| CG Power & Ind | 110,513 | 10.12 | 0.44 |
| LTM | 20,584 | 9.35 | 0.41 |
| KRN Heat Exchan | 59,709 | 9.27 | 0.40 |
| PB Fintech. | 47,679 | 8.94 | 0.39 |
| O N G C | 392,183 | 9.09 | 0.39 |
| Natl. Aluminium | 219,888 | 8.39 | 0.36 |
| Mankind Pharma | 33,566 | 8.12 | 0.35 |
| TD Power Systems | 104,476 | 8.12 | 0.35 |
| Aditya Infotech | 22,905 | 8.17 | 0.35 |
| Biocon | 187,500 | 7.73 | 0.34 |
| Krishna Institu. | 101,715 | 7.68 | 0.33 |
| Poly Medicure | 42,159 | 7.42 | 0.32 |
| Phoenix Mills | 38,685 | 7.35 | 0.32 |
| Power Fin.Corpn. | 213,715 | 7.19 | 0.31 |
| Info Edg.(India) | 54,830 | 7.20 | 0.31 |
| INDIA SHELTE FIN | 110,958 | 7.21 | 0.31 |
| TBO Tek | 40,587 | 7.08 | 0.31 |
| Divi's Lab. | 7,377 | 6.98 | 0.30 |
| CARE Ratings | 39,639 | 6.85 | 0.30 |
| Five-Star Bus.Fi | 127,260 | 6.81 | 0.30 |
| Dynamatic Tech. | 5,818 | 6.96 | 0.30 |
| Cams Services | 86,337 | 6.75 | 0.29 |
| Indigo Paints | 56,821 | 6.55 | 0.28 |
| Billionbrains | 335,674 | 6.45 | 0.28 |
| Leela Palaces Ho | 111,350 | 6.35 | 0.28 |
| Eureka Forbes | 142,889 | 6.14 | 0.27 |
| Solar Industries | 2,975 | 5.98 | 0.26 |
| eClerx Services | 29,020 | 5.74 | 0.25 |
| Manorama Indust. | 29,932 | 5.66 | 0.25 |
| Manipal Health | 76,275 | 5.82 | 0.25 |
| Acutaas Chemical | 18,466 | 5.84 | 0.25 |
| Ajax Engineering | 100,085 | 5.75 | 0.25 |
| Cipla | 41,070 | 5.79 | 0.25 |
| Shilpa Medicare | 60,950 | 5.79 | 0.25 |
| SBI Life Insuran | 32,870 | 5.72 | 0.25 |
| SJS Enterprises | 22,222 | 5.53 | 0.24 |
| Vedanta Aluminiu | 123,660 | 5.38 | 0.23 |
| Vijaya Diagnost. | 31,420 | 4.77 | 0.21 |
| Kirloskar Oil | 22,878 | 4.80 | 0.21 |
| Firstsour.Solu. | 177,262 | 4.69 | 0.20 |
| Neuland Labs. | 2,012 | 4.63 | 0.20 |
| Ajanta Pharma | 12,266 | 4.42 | 0.19 |
| Vishal Mega Mart | 394,636 | 4.37 | 0.19 |
| Intellect Design | 52,981 | 3.61 | 0.16 |
| PNB Housing | 32,666 | 3.75 | 0.16 |
| Sudeep Pharma | 28,650 | 3.47 | 0.15 |
| DOMS Industries | 14,438 | 3.22 | 0.14 |
| Safari Inds. | 20,749 | 3.14 | 0.14 |
| Gillette India | 4,048 | 2.97 | 0.13 |
| ICICI AMC | 9,863 | 3.02 | 0.13 |
| Hy-Tech Engineer | 578,458 | 3.07 | 0.13 |
| Blue Star | 18,172 | 2.66 | 0.12 |
| Jyothy Labs | 128,356 | 2.61 | 0.11 |
| JSW Steel | 16,648 | 2.18 | 0.09 |
| Nucleus Soft. | 23,359 | 1.74 | 0.08 |
| Tenneco Clean | 33,068 | 1.75 | 0.08 |
| Rainbow Child. | 13,497 | 1.91 | 0.08 |
| Skyways Air Ser. | 110,083 | 1.52 | 0.07 |
| Tempsens Instrum | 25,934 | 1.46 | 0.06 |
| Corona Remedies | 6,827 | 1.40 | 0.06 |
| AWFIS Space | 43,084 | 1.12 | 0.05 |
| Indiqube Spaces | 58,812 | 1.13 | 0.05 |
| SBI Funds Mgt. | 21,880 | 1.26 | 0.05 |
| Newgen Software | 17,310 | 0.92 | 0.04 |
| Laxmi Dental | 39,294 | 0.77 | 0.03 |
| Milky Mist Dairy | 32,024 | 0.68 | 0.03 |
| Onemi Technology | 21,791 | 0.67 | 0.03 |
| Symbiotec Pharma | 4,797 | 0.47 | 0.02 |
| Clean Max Enviro | 1,242 | 0.15 | 0.01 |
| Molbio Diagnosti | 2,820 | 0.31 | 0.01 |
| Bajaj Finance | 6,500 | 64.43 | 2.79 |
| N A B A R D | 4,300 | 42.67 | 1.85 |
| Muthoot Finance | 4,000 | 39.65 | 1.72 |
| Godrej Industrie | 3,500 | 34.57 | 1.51 |
| LIC Housing Fin. | 3,300 | 32.47 | 1.41 |
| S I D B I | 2,500 | 24.79 | 1.07 |
| Cholaman.Inv.&Fn | 150,700 | 22.07 | 0.96 |
| Bajaj Housing | 1,670 | 16.46 | 0.71 |
| Power Fin.Corpn. | 1,500 | 14.90 | 0.65 |
| I R F C | 1,000 | 9.73 | 0.42 |
| GSEC2031 | 4,500,000 | 44.60 | 1.94 |
| GSEC2036 | 2,705,000 | 27.03 | 1.17 |
| GSEC2032 6.28 | 2,280,000 | 22.35 | 0.97 |
| GSEC2032 | 1,350,000 | 13.44 | 0.58 |
| C C I | 0 | 74.93 | 3.25 |
| Net CA & Others | 0 | 135.07 | 5.90 |
| Embassy Off.REIT | 1,463,820 | 64.19 | 2.79 |
| Nexus Select | 3,651,747 | 61.27 | 2.66 |
| Brookfield India | 487,616 | 16.66 | 0.72 |
| Knowledge Realty | 470,345 | 5.20 | 0.23 |
| Bagmane Prime RE | 165,141 | 1.76 | 0.08 |
