| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Large & Mid Cap Fund - Regular (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Dec-23 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 2,524.36 |
| 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 | -1.48 | -2.74 | 6.12 | 8.57 | 4.46 | - | - | 12.36 |
| Category Avg | -0.95 | -1.81 | 7.03 | 10.28 | 4.66 | 12.44 | 12.21 | 13.23 |
| Category Best | 5.85 | 12.05 | 28.40 | 39.89 | 34.34 | 36.17 | 23.71 | 42.14 |
| Category Worst | -2.60 | -6.56 | -1.86 | -7.10 | -17.65 | -4.61 | -0.21 | -12.52 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,192,277 | 173.36 | 6.87 |
| Nestle India | 580,809 | 86.92 | 3.44 |
| Bharti Airtel | 369,893 | 67.02 | 2.65 |
| HDFC Bank | 911,613 | 64.63 | 2.56 |
| SBI | 550,811 | 58.39 | 2.31 |
| M & M | 171,334 | 56.23 | 2.23 |
| Eternal | 1,658,350 | 54.41 | 2.16 |
| Max Financial | 342,936 | 53.95 | 2.14 |
| Federal Bank | 1,475,451 | 52.63 | 2.08 |
| PB Fintech. | 255,944 | 47.99 | 1.90 |
| Reliance Industr | 350,495 | 44.76 | 1.77 |
| Titan Company | 85,106 | 43.42 | 1.72 |
| Persistent Syste | 72,954 | 40.81 | 1.62 |
| Bharti Hexacom | 261,787 | 40.46 | 1.60 |
| Kotak Mah. Bank | 962,651 | 40.37 | 1.60 |
| Laurus Labs | 209,519 | 40.12 | 1.59 |
| Torrent Pharma. | 71,659 | 36.30 | 1.44 |
| Phoenix Mills | 190,669 | 36.23 | 1.44 |
| Axis Bank | 274,433 | 35.68 | 1.41 |
| Maruti Suzuki | 25,951 | 35.16 | 1.39 |
| Fortis Health. | 366,950 | 33.28 | 1.32 |
| Vishal Mega Mart | 2,777,575 | 30.73 | 1.22 |
| B H E L | 665,625 | 29.46 | 1.17 |
| Info Edg.(India) | 208,304 | 27.35 | 1.08 |
| Muthoot Finance | 88,825 | 26.45 | 1.05 |
| Oil India | 535,566 | 25.88 | 1.03 |
| Bharat Electron | 610,614 | 25.31 | 1.00 |
| Motil.Oswal.Fin. | 242,361 | 25.28 | 1.00 |
| Sona BLW Precis. | 299,427 | 24.34 | 0.96 |
| IndusInd Bank | 227,976 | 23.18 | 0.92 |
| Ipca Labs. | 116,055 | 22.92 | 0.91 |
| 360 ONE | 193,171 | 22.70 | 0.90 |
| JSW Infrast | 666,667 | 22.67 | 0.90 |
| Natl. Aluminium | 579,768 | 22.12 | 0.88 |
| AIA Engineering | 51,264 | 21.83 | 0.86 |
| Berger Paints | 427,463 | 21.28 | 0.84 |
| Marico | 252,708 | 20.72 | 0.82 |
| Lenskart Solut. | 311,981 | 20.67 | 0.82 |
| Tata Capital | 552,138 | 20.31 | 0.80 |
| Hindalco Inds. | 197,506 | 20.06 | 0.79 |
| Coforge | 97,523 | 19.36 | 0.77 |
| Tube Investments | 69,877 | 19.43 | 0.77 |
| Sun Pharma.Inds. | 90,515 | 17.97 | 0.71 |
| Hero Motocorp | 32,244 | 17.57 | 0.70 |
| Bajaj Finance | 165,609 | 17.50 | 0.69 |
| Alkem Lab | 32,830 | 17.50 | 0.69 |
| Ajanta Pharma | 45,639 | 16.44 | 0.65 |
| Solar Industries | 7,910 | 15.91 | 0.63 |
| Navin Fluo.Intl. | 18,162 | 15.76 | 0.62 |
| Hitachi Energy | 4,602 | 15.54 | 0.62 |
| Larsen & Toubro | 37,141 | 15.02 | 0.60 |
| Bajaj Finserv | 73,790 | 14.91 | 0.59 |
| REC Ltd | 436,876 | 14.12 | 0.56 |
| M & M Fin. Serv. | 373,910 | 13.95 | 0.55 |
| Asian Paints | 51,958 | 13.79 | 0.55 |
| Abbott India | 5,133 | 13.27 | 0.53 |
| Oracle Fin.Serv. | 10,634 | 13.34 | 0.53 |
| Pidilite Inds. | 77,660 | 13.11 | 0.52 |
| Ather Energy | 74,535 | 12.80 | 0.51 |
| Billionbrains | 625,215 | 12.01 | 0.48 |
| FSN E-Commerce | 336,093 | 11.75 | 0.47 |
| Godrej Industrie | 105,026 | 11.92 | 0.47 |
| Cholaman.Inv.&Fn | 64,446 | 11.97 | 0.47 |
| Adani Enterp. | 41,812 | 11.95 | 0.47 |
| Cipla | 82,277 | 11.59 | 0.46 |
| Multi Comm. Exc. | 34,038 | 11.57 | 0.46 |
| Bank of India | 793,443 | 11.23 | 0.45 |
| Cummins India | 21,472 | 10.96 | 0.43 |
| Max Healthcare | 102,603 | 10.69 | 0.42 |
| H P C L | 282,065 | 10.32 | 0.41 |
| Poly Medicure | 59,294 | 10.43 | 0.41 |
| GE Vernova T&D | 22,346 | 9.93 | 0.39 |
| Coromandel Inter | 49,320 | 9.40 | 0.37 |
| Jindal Stain. | 132,365 | 9.29 | 0.37 |
| Sai Life | 58,465 | 8.53 | 0.34 |
| TCS | 33,318 | 7.99 | 0.32 |
| Tata Steel | 430,971 | 7.95 | 0.31 |
| Narayana Hrudaya | 41,266 | 7.87 | 0.31 |
| Endurance Tech. | 27,115 | 7.79 | 0.31 |
| Divi's Lab. | 7,925 | 7.50 | 0.30 |
| Supreme Inds. | 21,584 | 7.68 | 0.30 |
| Power Grid Corpn | 262,399 | 6.92 | 0.27 |
| NMDC | 784,350 | 6.92 | 0.27 |
| O N G C | 274,693 | 6.37 | 0.25 |
| JSW Steel | 48,311 | 6.32 | 0.25 |
| Godrej Propert. | 30,904 | 6.23 | 0.25 |
| Page Industries | 1,694 | 6.06 | 0.24 |
| Aditya Birla Cap | 146,192 | 5.99 | 0.24 |
| Vedanta Aluminiu | 135,785 | 5.91 | 0.23 |
| NTPC | 181,021 | 5.93 | 0.23 |
| Gland Pharma | 20,512 | 5.92 | 0.23 |
| Colgate-Palmoliv | 30,785 | 5.84 | 0.23 |
| International Ge | 165,940 | 5.66 | 0.22 |
| Anthem Bioscienc | 61,318 | 5.48 | 0.22 |
| Mankind Pharma | 21,285 | 5.15 | 0.20 |
| A B Real Estate | 34,253 | 4.64 | 0.18 |
| ICICI Pru Life | 80,251 | 4.15 | 0.16 |
| Intellect Design | 60,108 | 4.09 | 0.16 |
| ICICI AMC | 11,312 | 3.47 | 0.14 |
| AU Small Finance | 30,410 | 3.30 | 0.13 |
| JSW Energy | 65,051 | 3.39 | 0.13 |
| Blue Star | 14,951 | 2.19 | 0.09 |
| KEI Industries | 3,316 | 1.90 | 0.08 |
| Sobha | 16,846 | 2.12 | 0.08 |
| Petronet LNG | 33,264 | 1.00 | 0.04 |
| Nippon Life Ind. | 7,534 | 0.88 | 0.03 |
| Chola Financial | 5,225 | 0.78 | 0.03 |
| Tech Mahindra | 1,193 | 0.19 | 0.01 |
| Infosys | 778 | 0.09 | 0.00 |
| LTM | 140 | 0.06 | 0.00 |
| TBILL-91D | 9,369,500 | 93.20 | 3.68 |
| TBILL-182D | 1,360,000 | 13.47 | 0.53 |
| TBILL-364D | 890,000 | 8.86 | 0.35 |
| C C I | 0 | 79.39 | 3.14 |
| Net CA & Others | 0 | 18.61 | 0.81 |
| Nexus Select | 1,942,602 | 32.59 | 1.29 |
| Embassy Off.REIT | 307,480 | 13.48 | 0.53 |
| Brookfield India | 325,077 | 11.11 | 0.44 |
| Vertis Infra. | 1,575,000 | 18.19 | 0.72 |
| National High | 325,000 | 5.56 | 0.22 |
