| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Multi Cap Fund - Direct (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Aug-23 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 3,421.36 |
| 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 | -1.15 | 1.85 | -2.08 | -4.65 | 7.06 | - | - | 18.10 |
| 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 | 2,087,770 | 161.11 | 4.71 |
| ICICI Bank | 1,276,042 | 161.22 | 4.71 |
| Nestle India | 525,461 | 76.64 | 2.24 |
| Bharti Airtel | 338,931 | 63.95 | 1.87 |
| Eternal | 2,287,574 | 56.51 | 1.65 |
| Bharti Hexacom | 354,415 | 53.78 | 1.57 |
| Phoenix Mills | 303,166 | 53.51 | 1.56 |
| Max Financial | 326,151 | 51.72 | 1.51 |
| Reliance Industr | 340,916 | 48.78 | 1.43 |
| Bharat Electron | 1,094,963 | 47.23 | 1.38 |
| Federal Bank | 1,616,255 | 46.38 | 1.36 |
| Aadhar Hsg. Fin. | 926,261 | 45.26 | 1.32 |
| Kotak Mah. Bank | 1,165,207 | 44.66 | 1.31 |
| Fortis Health. | 473,058 | 43.66 | 1.28 |
| Persistent Syste | 87,475 | 41.99 | 1.23 |
| M & M | 135,723 | 42.04 | 1.23 |
| SBI | 374,091 | 39.97 | 1.17 |
| J B Chemicals & | 184,280 | 37.66 | 1.10 |
| PB Fintech. | 214,261 | 35.70 | 1.04 |
| Hitachi Energy | 10,150 | 34.05 | 1.00 |
| Maruti Suzuki | 24,206 | 32.23 | 0.94 |
| Natl. Aluminium | 780,274 | 31.16 | 0.91 |
| Azad Engineering | 144,046 | 31.18 | 0.91 |
| Titan Company | 68,643 | 30.10 | 0.88 |
| Aditya Infotech | 121,706 | 28.30 | 0.83 |
| Coforge | 233,606 | 27.94 | 0.82 |
| INDIA SHELTE FIN | 340,263 | 27.55 | 0.81 |
| Laurus Labs | 245,046 | 26.98 | 0.79 |
| TD Power Systems | 234,340 | 27.01 | 0.79 |
| B H E L | 765,295 | 26.97 | 0.79 |
| Krishna Institu. | 401,876 | 26.79 | 0.78 |
| Five-Star Bus.Fi | 549,011 | 26.33 | 0.77 |
| Indian Bank | 305,838 | 26.05 | 0.76 |
| CARE Ratings | 150,649 | 25.16 | 0.74 |
| Vishal Mega Mart | 2,079,606 | 25.43 | 0.74 |
| Leela Palaces Ho | 571,826 | 24.49 | 0.72 |
| Acutaas Chemical | 92,117 | 23.90 | 0.70 |
| GE Vernova T&D | 52,340 | 23.38 | 0.68 |
| City Union Bank | 851,135 | 22.99 | 0.67 |
| Sona BLW Precis. | 379,889 | 23.07 | 0.67 |
| REC Ltd | 638,289 | 22.61 | 0.66 |
| Poly Medicure | 146,104 | 22.09 | 0.65 |
| Hindalco Inds. | 215,277 | 22.35 | 0.65 |
| Dynamatic Tech. | 18,931 | 21.90 | 0.64 |
| Tube Investments | 74,585 | 21.99 | 0.64 |
| Bajaj Finserv | 123,806 | 21.63 | 0.63 |
| Alkem Lab | 40,015 | 21.61 | 0.63 |
| Cummins India | 40,622 | 21.39 | 0.63 |
| Marico | 276,603 | 21.44 | 0.63 |
| Ajax Engineering | 404,475 | 21.20 | 0.62 |
| Indigo Paints | 232,079 | 19.96 | 0.58 |
| Nippon Life Ind. | 191,597 | 19.35 | 0.57 |
| O N G C | 656,063 | 19.65 | 0.57 |
| 360 ONE | 185,843 | 19.23 | 0.56 |
| Cigniti Tech. | 159,022 | 18.80 | 0.55 |
| Info Edg.(India) | 187,654 | 18.26 | 0.53 |
| Eureka Forbes | 366,516 | 18.28 | 0.53 |
| AIA Engineering | 44,634 | 17.63 | 0.52 |
| Navin Fluo.Intl. | 26,023 | 17.75 | 0.52 |
| Gillette India | 22,300 | 17.74 | 0.52 |
| Neuland Labs. | 11,614 | 17.42 | 0.51 |
| Jyothy Labs | 647,905 | 17.21 | 0.50 |
| Ajanta Pharma | 60,329 | 17.03 | 0.50 |
| KRN Heat Exchan | 128,754 | 16.68 | 0.49 |
| FSN E-Commerce | 630,607 | 16.70 | 0.49 |
| South Ind.Bank | 4,162,182 | 16.42 | 0.48 |
| Larsen & Toubro | 40,472 | 16.25 | 0.47 |
| Asian Paints | 64,889 | 15.86 | 0.46 |
| NTPC | 396,848 | 15.84 | 0.46 |
| Repco Home Fin | 375,418 | 15.29 | 0.45 |
| TBO Tek | 119,901 | 15.05 | 0.44 |
| Intellect Design | 190,895 | 14.23 | 0.42 |
| Kirloskar Oil | 85,545 | 14.53 | 0.42 |
| Godrej Propert. | 76,971 | 14.13 | 0.41 |
| Berger Paints | 296,052 | 14.01 | 0.41 |
| Ipca Labs. | 88,360 | 13.53 | 0.40 |
| PNB Housing | 130,784 | 13.68 | 0.40 |
| Multi Comm. Exc. | 45,847 | 13.62 | 0.40 |
| Hero Motocorp | 25,850 | 13.18 | 0.39 |
| International Ge | 386,338 | 13.37 | 0.39 |
| SJS Enterprises | 72,072 | 13.04 | 0.38 |
| Sun Pharma.Inds. | 70,965 | 12.83 | 0.38 |
| Lupin | 55,559 | 12.81 | 0.37 |
| Narayana Hrudaya | 68,900 | 12.17 | 0.36 |
| eClerx Services | 82,200 | 11.75 | 0.34 |
| Safari Inds. | 79,589 | 11.24 | 0.33 |
| Power Grid Corpn | 344,318 | 10.96 | 0.32 |
| Axis Bank | 81,307 | 10.31 | 0.30 |
| NMDC | 1,099,052 | 9.93 | 0.29 |
| Tata Steel | 476,867 | 10.08 | 0.29 |
| Abbott India | 3,868 | 9.84 | 0.29 |
| Cartrade Tech | 61,076 | 9.92 | 0.29 |
| Max Healthcare | 101,063 | 10.04 | 0.29 |
| Nuvoco Vistas | 337,345 | 10.01 | 0.29 |
| Jindal Stain. | 125,357 | 9.62 | 0.28 |
| Lemon Tree Hotel | 824,406 | 9.69 | 0.28 |
| Travel Food | 74,841 | 9.43 | 0.28 |
| AWFIS Space | 259,654 | 9.12 | 0.27 |
| Colgate-Palmoliv | 44,750 | 9.38 | 0.27 |
| H P C L | 244,464 | 9.16 | 0.27 |
| Lumax Auto Tech. | 54,107 | 8.77 | 0.26 |
| CSB Bank | 221,651 | 8.47 | 0.25 |
| Tenneco Clean | 135,582 | 8.43 | 0.25 |
| Lenskart Solut. | 161,690 | 8.34 | 0.24 |
| Karur Vysya Bank | 281,996 | 8.28 | 0.24 |
| Oil India | 164,666 | 8.08 | 0.24 |
| Ambuja Cements | 183,668 | 8.16 | 0.24 |
| Firstsour.Solu. | 378,222 | 8.09 | 0.24 |
| Motil.Oswal.Fin. | 100,317 | 8.03 | 0.23 |
| Godrej Consumer | 72,887 | 7.78 | 0.23 |
| Pidilite Inds. | 57,364 | 7.89 | 0.23 |
| Vedant Fashions | 181,432 | 7.75 | 0.23 |
| Bajaj Finance | 80,384 | 7.53 | 0.22 |
| Bharat Bijlee | 24,588 | 7.61 | 0.22 |
| Godrej Industrie | 76,317 | 7.32 | 0.21 |
| Corona Remedies | 42,465 | 7.33 | 0.21 |
| Vijaya Diagnost. | 65,018 | 7.34 | 0.21 |
| Indiqube Spaces | 384,422 | 6.75 | 0.20 |
| Elgi Equipments | 124,078 | 6.87 | 0.20 |
| Kansai Nerolac | 346,645 | 6.84 | 0.20 |
| Carraro India | 121,983 | 6.83 | 0.20 |
| Latent View | 232,006 | 6.78 | 0.20 |
| Fine Organic | 15,110 | 6.99 | 0.20 |
| Kovai Medical | 11,173 | 6.32 | 0.18 |
| Supreme Inds. | 17,146 | 6.21 | 0.18 |
| Vedanta Aluminiu | 155,617 | 6.17 | 0.18 |
| Wework India | 111,209 | 6.08 | 0.18 |
| Aether Industri. | 48,444 | 5.68 | 0.17 |
| Ather Energy | 61,092 | 5.71 | 0.17 |
| Mastek | 33,852 | 5.74 | 0.17 |
| Crompton Gr. Con | 214,722 | 5.85 | 0.17 |
| Canara HSBC | 397,447 | 5.62 | 0.16 |
| Cipla | 41,820 | 5.48 | 0.16 |
| EPack PrefabTech | 261,632 | 5.24 | 0.15 |
| Sudeep Pharma | 70,884 | 5.02 | 0.15 |
| Wakefit Innovati | 373,610 | 5.16 | 0.15 |
| Endurance Tech. | 20,898 | 4.87 | 0.14 |
| Power Fin.Corpn. | 107,137 | 4.80 | 0.14 |
| Chola Financial | 28,927 | 4.50 | 0.13 |
| Cholaman.Inv.&Fn | 28,850 | 4.51 | 0.13 |
| Divi's Lab. | 7,051 | 4.58 | 0.13 |
| Newgen Software | 86,369 | 4.37 | 0.13 |
| Orkla India | 71,203 | 4.54 | 0.13 |
| Jupiter Life Lin | 32,494 | 3.98 | 0.12 |
| Neogen Chemicals | 25,643 | 4.20 | 0.12 |
| Interglobe Aviat | 8,934 | 3.84 | 0.11 |
| Tech Mahindra | 24,638 | 3.63 | 0.11 |
| Muthoot Finance | 11,072 | 3.79 | 0.11 |
| Nucleus Soft. | 43,764 | 3.51 | 0.10 |
| Omnitech Engg. | 86,398 | 3.14 | 0.09 |
| Dalmia BharatLtd | 14,472 | 2.76 | 0.08 |
| Laxmi Dental | 129,612 | 2.58 | 0.08 |
| Metro Brands | 27,031 | 2.76 | 0.08 |
| N S D L | 32,166 | 2.83 | 0.08 |
| Aditya AMC | 25,048 | 2.54 | 0.07 |
| Coromandel Inter | 12,133 | 2.40 | 0.07 |
| ICICI AMC | 5,895 | 1.94 | 0.06 |
| Arman Financial | 12,209 | 1.82 | 0.05 |
| EMA Partners | 187,000 | 1.70 | 0.05 |
| JSW Energy | 24,866 | 1.40 | 0.04 |
| MALCO Energy | 155,617 | 0.99 | 0.03 |
| Mankind Pharma | 4,535 | 1.02 | 0.03 |
| Infosys | 10,010 | 1.18 | 0.03 |
| Aye Finance | 81,038 | 1.07 | 0.03 |
| CapitalNumbers | 68,400 | 0.64 | 0.02 |
| Onward Technolog | 29,719 | 0.72 | 0.02 |
| TCS | 1,853 | 0.46 | 0.01 |
| Blue Star | 1,286 | 0.23 | 0.01 |
| Talwandi Sabo | 155,617 | 0.20 | 0.01 |
| Cams Services | 6,718 | 0.50 | 0.01 |
| Prudent Corp. | 904 | 0.26 | 0.01 |
| Clean Max Enviro | 3,303 | 0.38 | 0.01 |
| Vedanta Iron & S | 155,617 | 0.17 | 0.00 |
| Force Motors | 84 | 0.17 | 0.00 |
| Petronet LNG | 3,442 | 0.10 | 0.00 |
| LTM | 102 | 0.04 | 0.00 |
| Trent | 79 | 0.03 | 0.00 |
| Dixon Technolog. | 25 | 0.03 | 0.00 |
| KEI Industries | 14 | 0.01 | 0.00 |
| XPRO India | 40 | 0.00 | 0.00 |
| TBILL-182D | 7,050,000 | 69.99 | 2.05 |
| TBILL-91D | 4,200,000 | 41.87 | 1.23 |
| TBILL-364D | 3,000,000 | 29.97 | 0.88 |
| C C I | 0 | 154.36 | 4.51 |
| Net CA & Others | 0 | -2.79 | -0.07 |
| Nexus Select | 3,890,406 | 60.41 | 1.77 |
| Embassy Off.REIT | 671,630 | 28.53 | 0.83 |
| Vertis Infra. | 2,275,000 | 24.34 | 0.71 |
| National High | 1,175,000 | 18.81 | 0.55 |
| Anantam Highways | 717,741 | 7.57 | 0.22 |
| IRB InvIT Fund | 828,116 | 5.01 | 0.15 |
| IndiGrid Trust | 31,672 | 0.54 | 0.02 |
