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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 2,201.72
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 -0.29 3.18 4.18 0.25 1.99 10.58 - 11.73
Category Avg -0.27 2.92 4.33 1.16 3.86 11.63 10.79 11.47
Category Best 0.75 5.06 13.69 13.03 21.09 24.41 23.82 33.52
Category Worst -1.03 -1.97 -3.10 -5.48 -7.88 0.96 3.10 -1.69
Holdings
Company Name No of Shares Market Value Hold %
ICICI Bank 1,350,494 185.72 8.44
HDFC Bank 1,628,341 129.93 5.90
Bharti Airtel 427,345 79.14 3.59
Coforge 446,656 65.47 2.97
Nestle India 340,342 47.82 2.17
M & M 147,934 45.40 2.06
Reliance Industr 333,079 43.10 1.96
Kotak Mah. Bank 1,069,269 41.94 1.90
Eternal 1,506,811 39.87 1.81
Bharat Electron 901,666 37.13 1.69
Maruti Suzuki 23,243 32.81 1.49
Cholaman.Inv.&Fn 174,331 31.20 1.42
SBI 292,163 30.00 1.36
Titan Company 62,810 27.66 1.26
Hindalco Inds. 185,956 17.79 0.81
Larsen & Toubro 42,484 17.60 0.80
J B Chemicals & 70,226 16.12 0.73
NTPC 434,691 15.50 0.70
Pidilite Inds. 94,516 15.05 0.68
Power Grid Corpn 514,115 14.72 0.67
CG Power & Ind 149,298 14.22 0.65
Persistent Syste 32,320 13.98 0.64
Max Healthcare 121,886 13.76 0.63
Muthoot Finance 46,535 13.95 0.63
Axis Bank 98,214 13.22 0.60
TCS 63,430 12.89 0.59
Cummins India 22,809 12.91 0.59
Tata Steel 683,783 12.86 0.58
Tech Mahindra 91,513 12.85 0.58
Aadhar Hsg. Fin. 249,784 12.88 0.58
Asian Paints 47,011 12.39 0.56
Bajaj Finance 117,759 11.83 0.54
Max Financial 74,827 11.85 0.54
Torrent Pharma. 25,257 11.67 0.53
Bajaj Finserv 63,427 11.29 0.51
Oil India 253,817 10.58 0.48
Sun Pharma.Inds. 54,408 10.13 0.46
Power Fin.Corpn. 237,424 10.07 0.46
Lenskart Solut. 193,050 9.94 0.45
Phoenix Mills 49,179 9.58 0.44
Aditya Infotech 26,064 9.51 0.43
Krishna Institu. 115,082 9.37 0.43
Navin Fluo.Intl. 12,276 9.44 0.43
O N G C 392,183 9.21 0.42
Mankind Pharma 33,566 8.54 0.39
INDIA SHELTE FIN 110,958 8.54 0.39
Azad Engineering 41,025 8.43 0.38
PB Fintech. 47,679 7.77 0.35
KRN Heat Exchan 59,709 7.48 0.34
Natl. Aluminium 219,888 7.47 0.34
LTM 20,584 7.28 0.33
Poly Medicure 42,159 7.11 0.32
Godrej Consumer 69,596 7.03 0.32
Cams Services 86,337 6.88 0.31
Billionbrains 335,674 6.78 0.31
Eureka Forbes 142,889 6.55 0.30
Acutaas Chemical 18,466 6.51 0.30
CARE Ratings 39,639 6.54 0.30
Five-Star Bus.Fi 127,260 6.43 0.29
Ambuja Cements 148,941 6.28 0.29
TD Power Systems 52,238 6.47 0.29
Kirloskar Oil 25,808 6.10 0.28
GE Vernova T&D 12,638 6.25 0.28
Dynamatic Tech. 5,818 6.05 0.27
Cipla 41,070 6.02 0.27
Indigo Paints 56,821 5.77 0.26
SBI Life Insuran 32,870 5.80 0.26
Fortis Health. 60,566 5.80 0.26
TBO Tek 40,587 5.80 0.26
Ajax Engineering 100,085 5.42 0.25
Vedanta Aluminiu 123,660 5.55 0.25
Leela Palaces Ho 111,350 5.29 0.24
Info Edg.(India) 54,830 5.36 0.24
Divi's Lab. 7,377 4.85 0.22
Trent 14,818 4.86 0.22
SJS Enterprises 22,222 4.93 0.22
Vishal Mega Mart 394,636 4.65 0.21
Vijaya Diagnost. 31,420 4.25 0.19
Ajanta Pharma 12,266 4.20 0.19
Firstsour.Solu. 177,262 4.05 0.18
eClerx Services 29,020 3.84 0.17
Intellect Design 52,981 3.80 0.17
Shilpa Medicare 60,950 3.65 0.17
Neuland Labs. 2,012 3.74 0.17
Safari Inds. 20,749 3.31 0.15
ICICI AMC 9,863 3.27 0.15
PNB Housing 32,666 3.39 0.15
DOMS Industries 14,438 3.33 0.15
Gillette India 4,048 3.11 0.14
Jyothy Labs 128,356 2.46 0.11
Sudeep Pharma 28,650 2.43 0.11
Rainbow Child. 13,497 1.91 0.09
Tenneco Clean 33,068 1.96 0.09
Nucleus Soft. 23,359 1.77 0.08
Blue Star 7,772 1.27 0.06
Corona Remedies 6,827 1.34 0.06
AWFIS Space 43,084 1.30 0.06
Indiqube Spaces 58,812 1.00 0.05
Laxmi Dental 39,294 0.88 0.04
Newgen Software 17,310 0.82 0.04
Onemi Technology 21,791 0.61 0.03
Clean Max Enviro 1,242 0.17 0.01
Infosys 727 0.07 0.00
Bajaj Finance 7,000 69.94 3.18
N A B A R D 4,300 43.26 1.97
Muthoot Finance 4,000 39.98 1.82
Godrej Industrie 3,500 34.82 1.58
LIC Housing Fin. 3,300 32.82 1.49
Cholaman.Inv.&Fn 151,700 32.24 1.47
S I D B I 2,500 25.10 1.14
Bajaj Housing 1,670 16.55 0.75
Power Fin.Corpn. 1,500 15.15 0.69
I R F C 1,000 9.88 0.45
GSEC2031 3,080,000 31.52 1.43
GSEC2032 6.28 2,280,000 22.53 1.02
GSEC2036 2,125,000 21.56 0.98
GSEC2032 1,350,000 13.51 0.61
GSEC2040 6.68 80,000 0.78 0.04
TBILL-91D 4,650,000 46.19 2.10
C C I 0 110.24 5.01
Net CA & Others 0 2.69 0.12
HDFC Bank 200 9.88 0.45
Nexus Select 3,651,747 59.61 2.71
Embassy Off.REIT 1,216,436 53.28 2.42
Brookfield India 487,616 16.14 0.73
Knowledge Realty 470,345 5.43 0.25
Bagmane Prime RE 165,141 1.71 0.08
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