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Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Multi Cap Fund - Regular (G)
AMC WhiteOak Capital Mutual Fund
Type Open
Category Equity - Diversified
Launch Date 31-Aug-23
Fund Manager Ramesh Mantri
Net Assets ()Cr 3,850.09
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 0.28 5.31 9.89 4.73 6.52 - - 18.18
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 %
ICICI Bank 1,523,202 209.47 5.44
HDFC Bank 2,110,649 168.42 4.37
Bharti Airtel 458,493 84.91 2.21
Nestle India 566,487 79.60 2.07
Phoenix Mills 313,363 61.06 1.59
Max Financial 383,784 60.79 1.58
Eternal 2,287,574 60.53 1.57
M & M 185,681 56.98 1.48
Federal Bank 1,616,255 53.34 1.39
Aadhar Hsg. Fin. 1,032,680 53.25 1.38
Bharti Hexacom 354,415 52.56 1.37
Reliance Industr 370,209 47.90 1.24
Kotak Mah. Bank 1,165,207 45.71 1.19
Fortis Health. 473,058 45.27 1.18
Bharat Electron 1,094,963 45.09 1.17
J B Chemicals & 184,280 42.31 1.10
PB Fintech. 258,801 42.15 1.09
Muthoot Finance 131,242 39.34 1.02
Maruti Suzuki 26,962 38.06 0.99
Laurus Labs 245,046 37.18 0.97
Titan Company 77,590 34.17 0.89
Krishna Institu. 401,876 32.74 0.85
AIA Engineering 64,746 32.90 0.85
Acutaas Chemical 92,117 32.48 0.84
B H E L 765,295 31.69 0.82
KRN Heat Exchan 247,622 31.02 0.81
Five-Star Bus.Fi 591,790 29.89 0.78
Aditya Infotech 81,238 29.63 0.77
Azad Engineering 144,046 29.61 0.77
Lenskart Solut. 565,414 29.12 0.76
SBI 284,311 29.20 0.76
Persistent Syste 66,275 28.67 0.74
INDIA SHELTE FIN 363,275 27.95 0.73
Leela Palaces Ho 571,826 27.19 0.71
Natl. Aluminium 780,274 26.50 0.69
Nippon Life Ind. 228,472 26.55 0.69
Max Healthcare 227,590 25.70 0.67
360 ONE 234,920 25.24 0.66
Coforge 171,253 25.10 0.65
CARE Ratings 150,649 24.86 0.65
Poly Medicure 146,104 24.65 0.64
Vishal Mega Mart 2,079,606 24.53 0.64
Sona BLW Precis. 379,889 23.55 0.61
Indigo Paints 232,079 23.56 0.61
City Union Bank 1,134,846 23.67 0.61
Marico 276,603 23.13 0.60
Oil India 553,263 23.07 0.60
REC Ltd 638,289 23.22 0.60
Tube Investments 74,585 22.59 0.59
Billionbrains 1,104,935 22.33 0.58
Ajax Engineering 404,475 21.91 0.57
TD Power Systems 178,612 22.12 0.57
Bajaj Finserv 123,806 22.04 0.57
Neuland Labs. 11,614 21.58 0.56
Cipla 143,699 21.06 0.55
Hitachi Energy 6,011 20.99 0.55
Dr Lal Pathlabs 126,428 20.81 0.54
Ajanta Pharma 60,329 20.65 0.54
Motil.Oswal.Fin. 212,732 20.24 0.53
Hindalco Inds. 215,277 20.59 0.53
Navin Fluo.Intl. 26,023 20.00 0.52
Dynamatic Tech. 18,931 19.68 0.51
Corona Remedies 100,615 19.79 0.51
FSN E-Commerce 624,521 19.41 0.50
South Ind.Bank 4,162,182 18.99 0.49
Cartrade Tech 69,569 18.73 0.49
Kirloskar Oil 77,593 18.34 0.48
Info Edg.(India) 187,654 18.35 0.48
Berger Paints 365,076 18.62 0.48
Gillette India 23,270 17.87 0.46
Alkem Lab 30,765 17.14 0.45
Eureka Forbes 375,111 17.20 0.45
TBO Tek 119,901 17.14 0.45
Asian Paints 64,889 17.10 0.44
Cummins India 30,263 17.13 0.44
Larsen & Toubro 40,472 16.77 0.44
GE Vernova T&D 33,526 16.58 0.43
Vijaya Diagnost. 122,315 16.54 0.43
SJS Enterprises 72,072 15.99 0.42
Gland Pharma 64,106 15.99 0.42
Repco Home Fin 375,418 15.68 0.41
Sai Life 124,053 15.31 0.40
Cams Services 192,718 15.36 0.40
Ipca Labs. 88,360 15.03 0.39
NTPC 396,848 14.15 0.37
Godrej Propert. 76,971 14.37 0.37
Intellect Design 190,895 13.69 0.36
DOMS Industries 59,607 13.77 0.36
International Ge 386,338 13.72 0.36
Narayana Hrudaya 68,900 13.59 0.35
PNB Housing 130,784 13.58 0.35
IIFL Finance 263,524 13.38 0.35
Sun Pharma.Inds. 70,965 13.22 0.34
Safari Inds. 79,589 12.69 0.33
Hero Motocorp 25,850 12.39 0.32
JSW Cement 863,023 11.64 0.30
Aether Industri. 84,985 11.55 0.30
Prudent Corp. 37,468 11.22 0.29
eClerx Services 82,200 10.89 0.28
Petronet LNG 383,442 10.77 0.28
Kovai Medical 17,719 10.63 0.28
Axis Bank 81,307 10.94 0.28
Kansai Nerolac 508,886 10.38 0.27
Nuvoco Vistas 337,345 10.22 0.27
Firstsour.Solu. 447,644 10.23 0.27
Abbott India 3,868 9.84 0.26
Power Grid Corpn 344,318 9.86 0.26
Travel Food 74,841 9.90 0.26
A B Real Estate 71,944 9.52 0.25
H P C L 244,464 9.64 0.25
Lemon Tree Hotel 824,406 9.62 0.25
Cholaman.Inv.&Fn 52,395 9.38 0.24
Pidilite Inds. 57,364 9.14 0.24
NMDC 1,099,052 9.36 0.24
Oracle Fin.Serv. 8,268 8.91 0.23
Godrej Industrie 76,317 8.97 0.23
Tata Steel 476,867 8.97 0.23
Colgate-Palmoliv 44,750 8.94 0.23
Jindal Stain. 125,357 8.68 0.23
Lumax Auto Tech. 54,107 8.30 0.22
Karur Vysya Bank 281,996 8.35 0.22
Onemi Technology 296,470 8.29 0.22
Tenneco Clean 135,582 8.03 0.21
Bajaj Finance 80,384 8.08 0.21
Fine Organic 15,110 8.00 0.21
Aditya Birla Cap 194,116 7.61 0.20
Anthem Bioscienc 100,458 7.74 0.20
CSB Bank 221,651 7.53 0.20
O N G C 320,854 7.54 0.20
Elgi Equipments 124,078 7.42 0.19
Vedant Fashions 181,432 7.41 0.19
Clean Max Enviro 49,548 6.77 0.18
Ather Energy 61,092 6.97 0.18
Indiqube Spaces 384,422 6.51 0.17
EPack PrefabTech 261,632 6.38 0.17
Jyothy Labs 336,430 6.45 0.17
Latent View 232,006 6.28 0.16
Sudeep Pharma 70,884 6.01 0.16
Endurance Tech. 20,898 5.59 0.15
TCS 27,503 5.59 0.15
Mastek 33,852 5.40 0.14
Supreme Inds. 17,146 5.41 0.14
Canara HSBC 397,447 5.56 0.14
Neogen Chemicals 25,643 5.19 0.13
Wakefit Innovati 373,610 4.62 0.12
Jupiter Life Lin 32,494 4.62 0.12
Chola Financial 28,927 4.79 0.12
Carraro India 89,268 4.77 0.12
Power Fin.Corpn. 107,137 4.55 0.12
Newgen Software 86,369 4.07 0.11
Orkla India 71,203 4.37 0.11
CG Power & Ind 41,764 3.98 0.10
Omnitech Engg. 72,369 3.88 0.10
AWFIS Space 116,933 3.54 0.09
Nucleus Soft. 43,764 3.31 0.09
Vedanta Aluminiu 67,941 3.05 0.08
Laxmi Dental 129,612 2.92 0.08
Blue Star 15,936 2.59 0.07
Metro Brands 27,031 2.72 0.07
N S D L 32,166 2.75 0.07
Coromandel Inter 12,133 2.43 0.06
Bharat Bijlee 7,514 2.17 0.06
Force Motors 1,084 2.01 0.05
Arman Financial 12,209 2.07 0.05
ICICI AMC 5,895 1.96 0.05
JSW Energy 24,866 1.45 0.04
EMA Partners 187,000 1.54 0.04
Aye Finance 93,818 1.63 0.04
Mankind Pharma 4,535 1.15 0.03
Indian Bank 15,838 1.29 0.03
Multi Comm. Exc. 847 0.24 0.01
Tech Mahindra 638 0.09 0.00
Trent 118 0.04 0.00
LTM 102 0.04 0.00
KEI Industries 14 0.01 0.00
XPRO India 40 0.01 0.00
Infosys 10 0.00 0.00
TBILL-91D 9,090,000 90.24 2.36
TBILL-182D 3,000,000 29.91 0.78
TBILL-364D 1,960,000 19.38 0.50
C C I 0 147.05 3.82
Net CA & Others 0 14.42 0.29
Nexus Select 3,890,406 63.51 1.65
Embassy Off.REIT 585,100 25.63 0.67
Vertis Infra. 2,275,000 24.80 0.64
National High 1,175,000 19.73 0.51
Anantam Highways 717,741 7.47 0.19
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