| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Large & Mid Cap Fund - Direct (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Dec-23 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 2,180.32 |
| 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 | -1.32 | 0.25 | -4.21 | -4.50 | 5.32 | - | - | 13.25 |
| 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 % |
| ICICI Bank | 993,748 | 125.55 | 5.76 |
| HDFC Bank | 1,326,864 | 102.39 | 4.70 |
| Nestle India | 488,267 | 71.22 | 3.27 |
| Max Financial | 319,194 | 50.61 | 2.32 |
| Reliance Industr | 331,521 | 47.43 | 2.18 |
| Phoenix Mills | 256,415 | 45.26 | 2.08 |
| Bharti Airtel | 232,590 | 43.89 | 2.01 |
| Eternal | 1,759,719 | 43.47 | 1.99 |
| Federal Bank | 1,475,451 | 42.34 | 1.94 |
| Bharat Electron | 956,737 | 41.26 | 1.89 |
| Bharti Hexacom | 261,787 | 39.72 | 1.82 |
| SBI | 370,244 | 39.56 | 1.81 |
| Hitachi Energy | 11,344 | 38.06 | 1.75 |
| Muthoot Finance | 110,376 | 37.79 | 1.73 |
| M & M | 121,518 | 37.64 | 1.73 |
| Fortis Health. | 406,750 | 37.54 | 1.72 |
| Kotak Mah. Bank | 962,651 | 36.90 | 1.69 |
| Maruti Suzuki | 25,951 | 34.55 | 1.58 |
| PB Fintech. | 207,225 | 34.53 | 1.58 |
| Titan Company | 77,183 | 33.85 | 1.55 |
| Persistent Syste | 68,414 | 32.84 | 1.51 |
| Indian Bank | 309,279 | 26.35 | 1.21 |
| Tube Investments | 84,258 | 24.84 | 1.14 |
| B H E L | 665,625 | 23.46 | 1.08 |
| Natl. Aluminium | 579,768 | 23.15 | 1.06 |
| Laurus Labs | 209,519 | 23.07 | 1.06 |
| Coforge | 175,479 | 20.99 | 0.96 |
| Hindalco Inds. | 197,506 | 20.50 | 0.94 |
| Info Edg.(India) | 208,304 | 20.26 | 0.93 |
| Vishal Mega Mart | 1,666,691 | 20.38 | 0.93 |
| Marico | 252,708 | 19.58 | 0.90 |
| GE Vernova T&D | 43,782 | 19.55 | 0.90 |
| Cummins India | 36,642 | 19.30 | 0.89 |
| REC Ltd | 515,486 | 18.26 | 0.84 |
| Tata Capital | 552,138 | 18.39 | 0.84 |
| Alkem Lab | 32,830 | 17.73 | 0.81 |
| Ipca Labs. | 116,055 | 17.77 | 0.81 |
| O N G C | 572,720 | 17.16 | 0.79 |
| Sun Pharma.Inds. | 90,515 | 16.37 | 0.75 |
| Hero Motocorp | 32,244 | 16.44 | 0.75 |
| Torrent Pharma. | 38,957 | 16.30 | 0.75 |
| Tata Steel | 772,874 | 16.34 | 0.75 |
| 360 ONE | 158,037 | 16.35 | 0.75 |
| AIA Engineering | 41,263 | 16.30 | 0.75 |
| Sona BLW Precis. | 266,340 | 16.17 | 0.74 |
| Axis Bank | 126,045 | 15.99 | 0.73 |
| Nippon Life Ind. | 150,034 | 15.15 | 0.69 |
| Larsen & Toubro | 37,141 | 14.91 | 0.68 |
| KEI Industries | 27,816 | 13.51 | 0.62 |
| Bajaj Finance | 143,974 | 13.49 | 0.62 |
| Abbott India | 5,133 | 13.06 | 0.60 |
| Bajaj Finserv | 73,790 | 12.89 | 0.59 |
| Asian Paints | 51,958 | 12.70 | 0.58 |
| Berger Paints | 263,842 | 12.48 | 0.57 |
| Navin Fluo.Intl. | 18,162 | 12.39 | 0.57 |
| Godrej Consumer | 115,283 | 12.30 | 0.56 |
| Mankind Pharma | 54,625 | 12.27 | 0.56 |
| Ambuja Cements | 276,660 | 12.29 | 0.56 |
| FSN E-Commerce | 446,272 | 11.82 | 0.54 |
| J B Chemicals & | 54,391 | 11.11 | 0.51 |
| Pidilite Inds. | 77,660 | 10.68 | 0.49 |
| Ajanta Pharma | 37,506 | 10.59 | 0.49 |
| H P C L | 282,065 | 10.56 | 0.48 |
| NTPC | 255,372 | 10.19 | 0.47 |
| Jindal Stain. | 132,365 | 10.16 | 0.47 |
| Multi Comm. Exc. | 34,038 | 10.11 | 0.46 |
| Godrej Industrie | 105,026 | 10.07 | 0.46 |
| Coromandel Inter | 49,320 | 9.77 | 0.45 |
| Cigniti Tech. | 81,044 | 9.58 | 0.44 |
| Poly Medicure | 59,294 | 8.97 | 0.41 |
| Power Grid Corpn | 262,399 | 8.35 | 0.38 |
| Motil.Oswal.Fin. | 103,968 | 8.32 | 0.38 |
| Oil India | 166,460 | 8.17 | 0.37 |
| Godrej Propert. | 43,002 | 7.89 | 0.36 |
| Supreme Inds. | 21,584 | 7.82 | 0.36 |
| NMDC | 784,350 | 7.09 | 0.33 |
| Narayana Hrudaya | 41,266 | 7.29 | 0.33 |
| Cholaman.Inv.&Fn | 42,889 | 6.70 | 0.31 |
| Cipla | 51,301 | 6.72 | 0.31 |
| Colgate-Palmoliv | 30,785 | 6.45 | 0.30 |
| Lupin | 28,696 | 6.62 | 0.30 |
| Endurance Tech. | 27,115 | 6.32 | 0.29 |
| International Ge | 165,940 | 5.74 | 0.26 |
| Bharat Bijlee | 17,535 | 5.43 | 0.25 |
| Divi's Lab. | 7,925 | 5.15 | 0.24 |
| Intellect Design | 60,108 | 4.48 | 0.21 |
| Dalmia BharatLtd | 24,204 | 4.61 | 0.21 |
| Tech Mahindra | 31,193 | 4.60 | 0.21 |
| Metro Brands | 45,550 | 4.66 | 0.21 |
| Vedanta Aluminiu | 107,878 | 4.28 | 0.20 |
| ICICI Pru Life | 80,251 | 4.12 | 0.19 |
| Max Healthcare | 39,121 | 3.88 | 0.18 |
| ICICI AMC | 11,312 | 3.72 | 0.17 |
| JSW Energy | 65,051 | 3.65 | 0.17 |
| Jyothy Labs | 131,347 | 3.49 | 0.16 |
| KPIT Technologi. | 40,649 | 3.09 | 0.14 |
| AU Small Finance | 30,410 | 3.09 | 0.14 |
| Sobha | 16,846 | 2.41 | 0.11 |
| Power Fin.Corpn. | 47,058 | 2.11 | 0.10 |
| Page Industries | 426 | 1.57 | 0.07 |
| Chola Financial | 5,225 | 0.81 | 0.04 |
| MALCO Energy | 107,878 | 0.69 | 0.03 |
| TCS | 2,043 | 0.51 | 0.02 |
| Petronet LNG | 14,264 | 0.39 | 0.02 |
| LTM | 290 | 0.12 | 0.01 |
| Talwandi Sabo | 107,878 | 0.14 | 0.01 |
| Vedanta Iron & S | 107,878 | 0.12 | 0.01 |
| Infosys | 778 | 0.09 | 0.00 |
| Blue Star | 326 | 0.06 | 0.00 |
| Dixon Technolog. | 36 | 0.04 | 0.00 |
| Trent | 5 | 0.00 | 0.00 |
| TBILL-182D | 4,870,000 | 48.36 | 2.23 |
| TBILL-91D | 3,200,000 | 31.90 | 1.47 |
| TBILL-364D | 2,200,000 | 21.98 | 1.01 |
| C C I | 0 | 55.28 | 2.54 |
| Net CA & Others | 0 | 0.93 | 0.04 |
| Nexus Select | 1,942,602 | 30.17 | 1.38 |
| Embassy Off.REIT | 465,684 | 19.78 | 0.91 |
| Brookfield India | 325,077 | 10.59 | 0.49 |
| Vertis Infra. | 1,575,000 | 16.85 | 0.77 |
| National High | 325,000 | 5.20 | 0.24 |
