| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Balanced Advantage Fund - Dir (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Jan-23 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 2,152.37 |
| 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 | -1.08 | -0.36 | -3.64 | -3.97 | 1.48 | 12.70 | - | 12.73 |
| Category Avg | -1.23 | -0.03 | -3.91 | -2.98 | 3.15 | 12.12 | 11.37 | 11.11 |
| Category Best | 0.69 | 6.32 | 4.62 | 7.89 | 25.33 | 24.97 | 26.47 | 33.05 |
| Category Worst | -2.54 | -2.29 | -11.46 | -12.22 | -8.56 | 3.01 | 3.28 | -1.83 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,081,253 | 136.61 | 6.35 |
| HDFC Bank | 1,455,345 | 112.31 | 5.22 |
| Bharti Airtel | 408,982 | 77.17 | 3.59 |
| Cigniti Tech. | 441,549 | 52.20 | 2.43 |
| Nestle India | 340,342 | 49.64 | 2.31 |
| Reliance Industr | 325,390 | 46.56 | 2.16 |
| M & M | 141,502 | 43.83 | 2.04 |
| Kotak Mah. Bank | 1,069,269 | 40.99 | 1.90 |
| Bharat Electron | 901,666 | 38.89 | 1.81 |
| Eternal | 1,506,811 | 37.22 | 1.73 |
| SBI | 328,163 | 35.06 | 1.63 |
| Maruti Suzuki | 23,243 | 30.95 | 1.44 |
| Titan Company | 62,810 | 27.54 | 1.28 |
| Cholaman.Inv.&Fn | 174,331 | 27.25 | 1.27 |
| Hindalco Inds. | 185,956 | 19.30 | 0.90 |
| Infosys | 160,727 | 18.99 | 0.88 |
| O N G C | 629,251 | 18.85 | 0.88 |
| NTPC | 434,691 | 17.35 | 0.81 |
| Larsen & Toubro | 42,484 | 17.05 | 0.79 |
| Power Grid Corpn | 514,115 | 16.37 | 0.76 |
| Muthoot Finance | 46,535 | 15.93 | 0.74 |
| Persistent Syste | 32,320 | 15.51 | 0.72 |
| J B Chemicals & | 70,226 | 14.35 | 0.67 |
| Tata Steel | 683,783 | 14.45 | 0.67 |
| Tech Mahindra | 91,513 | 13.48 | 0.63 |
| Pidilite Inds. | 94,516 | 13.00 | 0.60 |
| Godrej Consumer | 121,079 | 12.92 | 0.60 |
| Axis Bank | 98,214 | 12.46 | 0.58 |
| Aadhar Hsg. Fin. | 249,784 | 12.20 | 0.57 |
| Cummins India | 22,809 | 12.01 | 0.56 |
| CG Power & Ind | 149,298 | 12.14 | 0.56 |
| Max Financial | 74,827 | 11.87 | 0.55 |
| Asian Paints | 47,011 | 11.49 | 0.53 |
| Ambuja Cements | 255,679 | 11.36 | 0.53 |
| Bajaj Finance | 117,759 | 11.03 | 0.51 |
| Max Healthcare | 111,379 | 11.06 | 0.51 |
| Bajaj Finserv | 63,427 | 11.08 | 0.51 |
| Torrent Pharma. | 25,257 | 10.57 | 0.49 |
| Power Fin.Corpn. | 237,424 | 10.65 | 0.49 |
| Sun Pharma.Inds. | 54,408 | 9.84 | 0.46 |
| SBI Cards | 155,200 | 9.99 | 0.46 |
| Interglobe Aviat | 22,274 | 9.57 | 0.44 |
| INDIA SHELTE FIN | 110,958 | 8.98 | 0.42 |
| Azad Engineering | 41,025 | 8.88 | 0.41 |
| Natl. Aluminium | 219,888 | 8.78 | 0.41 |
| Oil India | 173,890 | 8.53 | 0.40 |
| Phoenix Mills | 49,179 | 8.68 | 0.40 |
| Aditya Infotech | 37,261 | 8.67 | 0.40 |
| Navin Fluo.Intl. | 12,276 | 8.37 | 0.39 |
| Krishna Institu. | 115,082 | 7.67 | 0.36 |
| Mankind Pharma | 33,566 | 7.54 | 0.35 |
| TD Power Systems | 62,261 | 7.18 | 0.33 |
| Eureka Forbes | 142,889 | 7.13 | 0.33 |
| KRN Heat Exchan | 53,577 | 6.94 | 0.32 |
| Dynamatic Tech. | 5,818 | 6.73 | 0.31 |
| Poly Medicure | 42,159 | 6.37 | 0.30 |
| Lenskart Solut. | 124,394 | 6.42 | 0.30 |
| Cams Services | 86,337 | 6.38 | 0.30 |
| Jyothy Labs | 234,910 | 6.24 | 0.29 |
| CARE Ratings | 35,686 | 5.96 | 0.28 |
| SBI Life Insuran | 32,870 | 5.98 | 0.28 |
| PB Fintech. | 34,679 | 5.78 | 0.27 |
| Fortis Health. | 60,566 | 5.59 | 0.26 |
| GE Vernova T&D | 12,638 | 5.64 | 0.26 |
| Cipla | 41,070 | 5.38 | 0.25 |
| Info Edg.(India) | 54,830 | 5.33 | 0.25 |
| TBO Tek | 40,587 | 5.10 | 0.24 |
| Ajax Engineering | 100,085 | 5.25 | 0.24 |
| Vedanta Aluminiu | 123,660 | 4.90 | 0.23 |
| Indigo Paints | 56,821 | 4.89 | 0.23 |
| Divi's Lab. | 7,377 | 4.80 | 0.22 |
| Vishal Mega Mart | 394,636 | 4.83 | 0.22 |
| Leela Palaces Ho | 111,350 | 4.77 | 0.22 |
| Acutaas Chemical | 18,466 | 4.79 | 0.22 |
| Kirloskar Oil | 25,808 | 4.38 | 0.20 |
| eClerx Services | 29,020 | 4.15 | 0.19 |
| SJS Enterprises | 22,222 | 4.02 | 0.19 |
| Trent | 9,879 | 4.09 | 0.19 |
| Firstsour.Solu. | 177,262 | 3.79 | 0.18 |
| Intellect Design | 52,981 | 3.95 | 0.18 |
| Vijaya Diagnost. | 31,420 | 3.55 | 0.16 |
| AWFIS Space | 95,120 | 3.34 | 0.16 |
| PNB Housing | 32,666 | 3.42 | 0.16 |
| Ajanta Pharma | 12,266 | 3.46 | 0.16 |
| Gillette India | 4,048 | 3.22 | 0.15 |
| ICICI AMC | 9,863 | 3.25 | 0.15 |
| Safari Inds. | 20,749 | 2.93 | 0.14 |
| Neuland Labs. | 2,012 | 3.02 | 0.14 |
| Crompton Gr. Con | 106,474 | 2.90 | 0.13 |
| Shilpa Medicare | 60,950 | 2.48 | 0.12 |
| Tenneco Clean | 33,068 | 2.06 | 0.10 |
| Sudeep Pharma | 28,650 | 2.03 | 0.09 |
| Nucleus Soft. | 23,359 | 1.88 | 0.09 |
| Rainbow Child. | 13,497 | 1.69 | 0.08 |
| Corona Remedies | 6,827 | 1.18 | 0.05 |
| Indiqube Spaces | 58,812 | 1.03 | 0.05 |
| Laxmi Dental | 39,294 | 0.78 | 0.04 |
| MALCO Energy | 123,660 | 0.79 | 0.04 |
| Newgen Software | 17,310 | 0.88 | 0.04 |
| Coforge | 4,232 | 0.51 | 0.02 |
| Talwandi Sabo | 123,660 | 0.16 | 0.01 |
| Clean Max Enviro | 1,242 | 0.14 | 0.01 |
| Vedanta Iron & S | 123,660 | 0.14 | 0.01 |
| TCS | 80 | 0.02 | 0.00 |
| LTM | 34 | 0.01 | 0.00 |
| Bajaj Finance | 7,000 | 69.62 | 3.23 |
| N A B A R D | 6,800 | 67.61 | 3.14 |
| Muthoot Finance | 4,000 | 39.83 | 1.85 |
| Cholaman.Inv.&Fn | 151,800 | 33.19 | 1.55 |
| LIC Housing Fin. | 1,950 | 32.63 | 1.52 |
| S I D B I | 2,500 | 24.80 | 1.15 |
| Bajaj Housing | 1,670 | 16.46 | 0.76 |
| Power Fin.Corpn. | 1,500 | 14.90 | 0.69 |
| Natl. Hous. Bank | 1,000 | 10.03 | 0.47 |
| Godrej Industrie | 1,000 | 10.05 | 0.47 |
| REC Ltd | 1,000 | 10.00 | 0.46 |
| I R F C | 1,000 | 9.70 | 0.45 |
| GSEC2031 | 3,080,000 | 31.03 | 1.44 |
| GSEC2032 6.28 | 2,280,000 | 22.09 | 1.03 |
| GSEC2035 6.48 | 1,875,000 | 18.05 | 0.84 |
| GSEC2032 | 1,350,000 | 13.25 | 0.62 |
| GSEC2030 6.01 | 300,000 | 2.94 | 0.14 |
| GSEC2040 6.68 | 80,000 | 0.75 | 0.04 |
| GSEC2035 | 48,700 | 0.47 | 0.02 |
| TBILL-182D | 2,650,000 | 26.39 | 1.22 |
| TBILL-91D | 2,000,000 | 19.94 | 0.93 |
| C C I | 0 | 109.57 | 5.09 |
| Net CA & Others | 0 | 15.76 | 0.70 |
| HDFC Bank | 300 | 14.63 | 0.68 |
| Nexus Select | 3,651,747 | 56.71 | 2.63 |
| Embassy Off.REIT | 1,216,436 | 51.67 | 2.40 |
| Brookfield India | 487,616 | 15.89 | 0.74 |
| Knowledge Realty | 470,345 | 5.60 | 0.26 |
