| 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 | 4,384.77 |
| 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 | -2.45 | -5.65 | -1.40 | 13.49 | 4.50 | 17.16 | - | 17.25 |
| Category Avg | -2.84 | -5.25 | -2.66 | 10.58 | 1.26 | 11.55 | 11.06 | 11.75 |
| Category Best | 0.10 | 5.03 | 17.10 | 41.04 | 29.25 | 36.17 | 21.40 | 39.34 |
| Category Worst | -4.82 | -9.71 | -10.25 | -5.91 | -19.99 | -5.10 | -0.78 | -14.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,596,438 | 232.12 | 5.29 |
| Bharti Airtel | 599,738 | 108.67 | 2.48 |
| Nestle India | 691,002 | 103.41 | 2.36 |
| HDFC Bank | 1,277,207 | 90.55 | 2.07 |
| SBI | 732,648 | 77.66 | 1.77 |
| M & M | 217,522 | 71.39 | 1.63 |
| Eternal | 2,143,143 | 70.32 | 1.60 |
| Max Financial | 396,128 | 62.31 | 1.42 |
| Federal Bank | 1,616,255 | 57.65 | 1.31 |
| Reliance Industr | 433,565 | 55.37 | 1.26 |
| Bharti Hexacom | 354,415 | 54.77 | 1.25 |
| PB Fintech. | 289,576 | 54.30 | 1.24 |
| Aadhar Hsg. Fin. | 1,148,148 | 53.74 | 1.23 |
| Torrent Pharma. | 102,305 | 51.83 | 1.18 |
| Persistent Syste | 91,246 | 51.05 | 1.16 |
| Coforge | 244,403 | 48.52 | 1.11 |
| Kotak Mah. Bank | 1,165,207 | 48.87 | 1.11 |
| Laurus Labs | 245,046 | 46.93 | 1.07 |
| Titan Company | 86,472 | 44.12 | 1.01 |
| Phoenix Mills | 234,176 | 44.49 | 1.01 |
| Bharat Electron | 939,989 | 38.96 | 0.89 |
| Fortis Health. | 428,170 | 38.83 | 0.89 |
| Muthoot Finance | 131,242 | 39.09 | 0.89 |
| Azad Engineering | 135,236 | 38.70 | 0.88 |
| KRN Heat Exchan | 247,622 | 38.46 | 0.88 |
| Maruti Suzuki | 26,962 | 36.53 | 0.83 |
| Sona BLW Precis. | 436,308 | 35.47 | 0.81 |
| B H E L | 765,295 | 33.88 | 0.77 |
| Five-Star Bus.Fi | 591,790 | 31.66 | 0.72 |
| Lenskart Solut. | 464,686 | 30.78 | 0.70 |
| CARE Ratings | 175,127 | 30.28 | 0.69 |
| 360 ONE | 253,272 | 29.76 | 0.68 |
| Motil.Oswal.Fin. | 283,982 | 29.62 | 0.68 |
| Natl. Aluminium | 780,274 | 29.77 | 0.68 |
| IndusInd Bank | 280,512 | 28.52 | 0.65 |
| Vishal Mega Mart | 2,590,216 | 28.66 | 0.65 |
| Leela Palaces Ho | 490,782 | 27.99 | 0.64 |
| TD Power Systems | 357,224 | 27.76 | 0.63 |
| AIA Engineering | 64,746 | 27.57 | 0.63 |
| Navin Fluo.Intl. | 31,253 | 27.11 | 0.62 |
| Axis Bank | 208,517 | 27.11 | 0.62 |
| Neuland Labs. | 11,614 | 26.72 | 0.61 |
| Krishna Institu. | 353,417 | 26.70 | 0.61 |
| INDIA SHELTE FIN | 413,127 | 26.85 | 0.61 |
| Indigo Paints | 232,079 | 26.76 | 0.61 |
| Ajanta Pharma | 73,414 | 26.44 | 0.60 |
| Poly Medicure | 146,104 | 25.71 | 0.59 |
| City Union Bank | 1,134,846 | 26.01 | 0.59 |
| Max Healthcare | 243,865 | 25.41 | 0.58 |
| Bajaj Finserv | 123,806 | 25.02 | 0.57 |
| Dr Lal Pathlabs | 126,428 | 24.46 | 0.56 |
| Info Edg.(India) | 187,654 | 24.64 | 0.56 |
| Marico | 299,714 | 24.58 | 0.56 |
| Tenneco Clean | 443,335 | 23.47 | 0.54 |
| Ajax Engineering | 404,475 | 23.24 | 0.53 |
| Acutaas Chemical | 72,844 | 23.02 | 0.53 |
| South Ind.Bank | 5,048,596 | 23.05 | 0.53 |
| Dynamatic Tech. | 18,931 | 22.65 | 0.52 |
| Hindalco Inds. | 215,277 | 21.86 | 0.50 |
| IIFL Finance | 338,770 | 21.91 | 0.50 |
| Aditya Infotech | 61,412 | 21.90 | 0.50 |
| FSN E-Commerce | 624,521 | 21.83 | 0.50 |
| Juniper Green | 812,072 | 21.50 | 0.49 |
| Alkem Lab | 40,015 | 21.33 | 0.49 |
| PNB Housing | 186,796 | 21.46 | 0.49 |
| Billionbrains | 1,104,935 | 21.22 | 0.48 |
| Corona Remedies | 100,615 | 20.63 | 0.47 |
| Cartrade Tech | 69,569 | 20.81 | 0.47 |
| Berger Paints | 402,380 | 20.03 | 0.46 |
| Cipla | 143,699 | 20.25 | 0.46 |
| Ipca Labs. | 99,771 | 19.70 | 0.45 |
| M & M Fin. Serv. | 527,931 | 19.69 | 0.45 |
| Manorama Indust. | 103,401 | 19.55 | 0.45 |
| TBO Tek | 106,250 | 18.54 | 0.42 |
| Vijaya Diagnost. | 122,315 | 18.57 | 0.42 |
| Gland Pharma | 64,106 | 18.50 | 0.42 |
| Sai Life | 124,053 | 18.11 | 0.41 |
| SJS Enterprises | 72,072 | 17.94 | 0.41 |
| Asian Paints | 64,889 | 17.22 | 0.39 |
| Gillette India | 23,270 | 17.05 | 0.39 |
| Tube Investments | 60,537 | 16.83 | 0.38 |
| eClerx Services | 82,200 | 16.25 | 0.37 |
| Eureka Forbes | 375,111 | 16.11 | 0.37 |
| Larsen & Toubro | 40,472 | 16.37 | 0.37 |
| Jindal Stain. | 223,570 | 15.70 | 0.36 |
| Solar Industries | 7,836 | 15.76 | 0.36 |
| Multi Comm. Exc. | 45,847 | 15.59 | 0.36 |
| Cams Services | 193,543 | 15.14 | 0.35 |
| Page Industries | 4,240 | 15.18 | 0.35 |
| Ather Energy | 89,870 | 15.44 | 0.35 |
| Aye Finance | 819,259 | 14.71 | 0.34 |
| Hitachi Energy | 4,399 | 14.85 | 0.34 |
| Omnitech Engg. | 274,518 | 14.84 | 0.34 |
| Thyrocare Tech. | 250,023 | 15.11 | 0.34 |
| Aether Industri. | 84,985 | 14.37 | 0.33 |
| International Ge | 409,963 | 13.98 | 0.32 |
| Sun Pharma.Inds. | 70,965 | 14.09 | 0.32 |
| Hero Motocorp | 25,850 | 14.09 | 0.32 |
| Prudent Corp. | 37,468 | 13.77 | 0.31 |
| Kirloskar Oil | 64,672 | 13.58 | 0.31 |
| Repco Home Fin | 375,418 | 13.63 | 0.31 |
| Firstsour.Solu. | 518,201 | 13.72 | 0.31 |
| Godrej Propert. | 66,538 | 13.41 | 0.31 |
| Intellect Design | 190,895 | 13.00 | 0.30 |
| DOMS Industries | 59,607 | 13.31 | 0.30 |
| Narayana Hrudaya | 68,900 | 13.14 | 0.30 |
| Yash Highvoltage | 128,000 | 12.58 | 0.29 |
| Bank of India | 883,265 | 12.51 | 0.29 |
| Bajaj Finance | 117,383 | 12.41 | 0.28 |
| Karur Vysya Bank | 350,007 | 12.17 | 0.28 |
| GE Vernova T&D | 26,552 | 11.80 | 0.27 |
| Safari Inds. | 79,589 | 12.03 | 0.27 |
| Cummins India | 22,309 | 11.39 | 0.26 |
| Lumax Auto Tech. | 54,107 | 11.25 | 0.26 |
| JSW Cement | 863,023 | 10.88 | 0.25 |
| Nuvoco Vistas | 337,345 | 10.76 | 0.25 |
| Kovai Medical | 17,719 | 10.76 | 0.25 |
| Avalon Tech | 46,812 | 11.11 | 0.25 |
| Horizon Industri | 1,879,712 | 10.69 | 0.24 |
| Sagility | 2,131,593 | 10.03 | 0.23 |
| Vedant Fashions | 181,432 | 9.89 | 0.23 |
| Elgi Equipments | 158,547 | 9.95 | 0.23 |
| Abbott India | 3,868 | 10.00 | 0.23 |
| A B Real Estate | 71,944 | 9.75 | 0.22 |
| Kansai Nerolac | 508,886 | 9.81 | 0.22 |
| Cholaman.Inv.&Fn | 52,395 | 9.73 | 0.22 |
| Pidilite Inds. | 57,364 | 9.68 | 0.22 |
| NMDC | 1,099,052 | 9.69 | 0.22 |
| Travel Food | 74,841 | 9.73 | 0.22 |
| Power Grid Corpn | 344,318 | 9.07 | 0.21 |
| Redington | 241,975 | 8.66 | 0.20 |
| Godrej Industrie | 76,317 | 8.66 | 0.20 |
| H P C L | 244,464 | 8.94 | 0.20 |
| Tata Steel | 476,867 | 8.79 | 0.20 |
| Lemon Tree Hotel | 824,406 | 8.76 | 0.20 |
| Anthem Bioscienc | 100,458 | 8.97 | 0.20 |
| Sudeep Pharma | 70,884 | 8.57 | 0.20 |
| Colgate-Palmoliv | 44,750 | 8.49 | 0.19 |
| Oil India | 169,663 | 8.20 | 0.19 |
| Fine Organic | 15,110 | 7.98 | 0.18 |
| Orkla India | 132,490 | 7.88 | 0.18 |
| O N G C | 320,854 | 7.44 | 0.17 |
| Indiqube Spaces | 384,422 | 7.37 | 0.17 |
| Vedanta Aluminiu | 158,561 | 6.90 | 0.16 |
| Hy-Tech Engineer | 1,351,643 | 7.16 | 0.16 |
| NTPC | 208,592 | 6.83 | 0.16 |
| Jyothy Labs | 336,430 | 6.85 | 0.16 |
| TCS | 27,503 | 6.60 | 0.15 |
| CSB Bank | 184,969 | 6.35 | 0.14 |
| Supreme Inds. | 17,146 | 6.10 | 0.14 |
| Canara HSBC | 397,447 | 6.21 | 0.14 |
| Endurance Tech. | 20,898 | 6.00 | 0.14 |
| Clean Max Enviro | 49,548 | 6.18 | 0.14 |
| Ujjivan Small | 886,229 | 6.12 | 0.14 |
| Neogen Chemicals | 25,643 | 5.64 | 0.13 |
| Wakefit Innovati | 373,610 | 5.48 | 0.13 |
| Onemi Technology | 179,227 | 5.51 | 0.13 |
| Aditya Birla Cap | 141,083 | 5.78 | 0.13 |
| EPack PrefabTech | 261,632 | 5.80 | 0.13 |
| Mastek | 33,852 | 5.92 | 0.13 |
| Latent View | 192,942 | 5.21 | 0.12 |
| REC Ltd | 159,144 | 5.15 | 0.12 |
| Jupiter Life Lin | 162,470 | 4.80 | 0.11 |
| Newgen Software | 86,369 | 4.57 | 0.10 |
| Godrej Agrovet | 71,394 | 4.39 | 0.10 |
| Chola Financial | 28,927 | 4.30 | 0.10 |
| Mankind Pharma | 17,021 | 4.12 | 0.09 |
| Petronet LNG | 100,342 | 3.02 | 0.07 |
| Nucleus Soft. | 43,764 | 3.26 | 0.07 |
| AWFIS Space | 116,933 | 3.03 | 0.07 |
| Laxmi Dental | 129,612 | 2.53 | 0.06 |
| Arman Financial | 12,209 | 2.42 | 0.06 |
| N S D L | 32,166 | 2.61 | 0.06 |
| Coromandel Inter | 12,133 | 2.31 | 0.05 |
| Power Fin.Corpn. | 47,807 | 1.61 | 0.04 |
| ICICI AMC | 5,895 | 1.81 | 0.04 |
| EMA Partners | 187,000 | 1.57 | 0.04 |
| Nippon Life Ind. | 10,972 | 1.29 | 0.03 |
| Force Motors | 234 | 0.41 | 0.01 |
| Blue Star | 3,369 | 0.49 | 0.01 |
| Oracle Fin.Serv. | 268 | 0.34 | 0.01 |
| Tech Mahindra | 638 | 0.10 | 0.00 |
| LTM | 102 | 0.05 | 0.00 |
| KEI Industries | 14 | 0.01 | 0.00 |
| XPRO India | 40 | 0.00 | 0.00 |
| Infosys | 10 | 0.00 | 0.00 |
| TBILL-91D | 11,230,000 | 111.67 | 2.54 |
| TBILL-182D | 2,660,000 | 26.33 | 0.60 |
| TBILL-364D | 2,460,000 | 24.51 | 0.56 |
| C C I | 0 | 177.49 | 4.05 |
| Net CA & Others | 0 | 17.84 | 0.37 |
| Nexus Select | 3,890,406 | 65.28 | 1.49 |
| Embassy Off.REIT | 585,100 | 25.66 | 0.59 |
| Vertis Infra. | 2,275,000 | 26.28 | 0.60 |
| National High | 1,175,000 | 20.09 | 0.46 |
| Anantam Highways | 717,741 | 7.59 | 0.17 |
