| 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 | 2,325.50 |
| 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 | 0.21 | 4.79 | 7.50 | 2.93 | 7.01 | - | - | 15.11 |
| 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 | 1,148,852 | 157.99 | 6.79 |
| HDFC Bank | 1,427,941 | 113.94 | 4.90 |
| Nestle India | 488,267 | 68.61 | 2.95 |
| Max Financial | 342,936 | 54.32 | 2.34 |
| Bharti Airtel | 280,833 | 52.01 | 2.24 |
| Phoenix Mills | 260,187 | 50.70 | 2.18 |
| Federal Bank | 1,475,451 | 48.70 | 2.09 |
| Eternal | 1,759,719 | 46.56 | 2.00 |
| M & M | 149,038 | 45.74 | 1.97 |
| Reliance Industr | 331,521 | 42.90 | 1.84 |
| Bharat Electron | 956,737 | 39.40 | 1.69 |
| PB Fintech. | 240,458 | 39.16 | 1.68 |
| Bharti Hexacom | 261,787 | 38.82 | 1.67 |
| Fortis Health. | 406,750 | 38.92 | 1.67 |
| Kotak Mah. Bank | 962,651 | 37.76 | 1.62 |
| Maruti Suzuki | 25,951 | 36.63 | 1.58 |
| Titan Company | 79,844 | 35.16 | 1.51 |
| Laurus Labs | 209,519 | 31.79 | 1.37 |
| SBI | 298,939 | 30.70 | 1.32 |
| Persistent Syste | 65,914 | 28.52 | 1.23 |
| B H E L | 665,625 | 27.56 | 1.19 |
| AIA Engineering | 51,264 | 26.05 | 1.12 |
| Tube Investments | 84,258 | 25.52 | 1.10 |
| Oil India | 535,566 | 22.33 | 0.96 |
| Vishal Mega Mart | 1,850,991 | 21.83 | 0.94 |
| JSW Infrast | 666,667 | 21.48 | 0.92 |
| Lenskart Solut. | 413,586 | 21.30 | 0.92 |
| Hitachi Energy | 6,089 | 21.26 | 0.91 |
| Marico | 252,708 | 21.13 | 0.91 |
| 360 ONE | 193,171 | 20.76 | 0.89 |
| Motil.Oswal.Fin. | 214,986 | 20.45 | 0.88 |
| Info Edg.(India) | 208,304 | 20.37 | 0.88 |
| Tata Capital | 552,138 | 20.20 | 0.87 |
| Muthoot Finance | 66,550 | 19.95 | 0.86 |
| Ipca Labs. | 116,055 | 19.74 | 0.85 |
| Natl. Aluminium | 579,768 | 19.69 | 0.85 |
| Hindalco Inds. | 197,506 | 18.89 | 0.81 |
| REC Ltd | 515,486 | 18.75 | 0.81 |
| Alkem Lab | 32,830 | 18.29 | 0.79 |
| Torrent Pharma. | 38,957 | 18.00 | 0.77 |
| Axis Bank | 126,045 | 16.96 | 0.73 |
| Sun Pharma.Inds. | 90,515 | 16.86 | 0.72 |
| Berger Paints | 326,685 | 16.66 | 0.72 |
| Sona BLW Precis. | 266,340 | 16.51 | 0.71 |
| Cummins India | 28,466 | 16.11 | 0.69 |
| Hero Motocorp | 32,244 | 15.46 | 0.66 |
| Larsen & Toubro | 37,141 | 15.39 | 0.66 |
| Tata Steel | 772,874 | 14.53 | 0.63 |
| Bajaj Finance | 143,974 | 14.47 | 0.62 |
| Coforge | 97,523 | 14.29 | 0.61 |
| Navin Fluo.Intl. | 18,162 | 13.96 | 0.60 |
| GE Vernova T&D | 28,124 | 13.90 | 0.60 |
| Asian Paints | 51,958 | 13.69 | 0.59 |
| Nippon Life Ind. | 113,784 | 13.22 | 0.57 |
| Abbott India | 5,133 | 13.06 | 0.56 |
| Bajaj Finserv | 73,790 | 13.14 | 0.56 |
| Ajanta Pharma | 37,506 | 12.84 | 0.55 |
| J B Chemicals & | 54,391 | 12.49 | 0.54 |
| Billionbrains | 625,215 | 12.63 | 0.54 |
| Godrej Industrie | 105,026 | 12.34 | 0.53 |
| Pidilite Inds. | 77,660 | 12.37 | 0.53 |
| Cipla | 82,277 | 12.06 | 0.52 |
| Cholaman.Inv.&Fn | 64,446 | 11.53 | 0.50 |
| H P C L | 282,065 | 11.13 | 0.48 |
| FSN E-Commerce | 336,093 | 10.45 | 0.45 |
| Coromandel Inter | 49,320 | 9.89 | 0.43 |
| Poly Medicure | 59,294 | 10.01 | 0.43 |
| Max Healthcare | 83,178 | 9.39 | 0.40 |
| Jindal Stain. | 132,365 | 9.17 | 0.39 |
| NTPC | 255,372 | 9.11 | 0.39 |
| Petronet LNG | 299,264 | 8.40 | 0.36 |
| Godrej Propert. | 43,002 | 8.03 | 0.35 |
| Narayana Hrudaya | 41,266 | 8.14 | 0.35 |
| Oracle Fin.Serv. | 7,034 | 7.58 | 0.33 |
| Power Grid Corpn | 262,399 | 7.51 | 0.32 |
| Endurance Tech. | 27,115 | 7.25 | 0.31 |
| Sai Life | 58,465 | 7.22 | 0.31 |
| NMDC | 784,350 | 6.68 | 0.29 |
| TCS | 33,318 | 6.77 | 0.29 |
| Supreme Inds. | 21,584 | 6.82 | 0.29 |
| Ambuja Cements | 152,485 | 6.43 | 0.28 |
| O N G C | 274,693 | 6.45 | 0.28 |
| Colgate-Palmoliv | 30,785 | 6.15 | 0.26 |
| International Ge | 165,940 | 5.89 | 0.25 |
| Divi's Lab. | 7,925 | 5.21 | 0.22 |
| Gland Pharma | 20,512 | 5.12 | 0.22 |
| Anthem Bioscienc | 61,318 | 4.72 | 0.20 |
| Aditya Birla Cap | 117,905 | 4.62 | 0.20 |
| Intellect Design | 60,108 | 4.31 | 0.19 |
| A B Real Estate | 34,253 | 4.53 | 0.19 |
| ICICI Pru Life | 80,251 | 3.92 | 0.17 |
| JSW Energy | 65,051 | 3.79 | 0.16 |
| Vedanta Aluminiu | 82,413 | 3.70 | 0.16 |
| ICICI AMC | 11,312 | 3.76 | 0.16 |
| AU Small Finance | 30,410 | 3.15 | 0.14 |
| CG Power & Ind | 26,207 | 2.50 | 0.11 |
| Sobha | 16,846 | 2.32 | 0.10 |
| Power Fin.Corpn. | 47,058 | 2.00 | 0.09 |
| KEI Industries | 3,316 | 1.80 | 0.08 |
| Bharat Bijlee | 5,550 | 1.60 | 0.07 |
| Page Industries | 346 | 1.43 | 0.06 |
| Multi Comm. Exc. | 4,788 | 1.36 | 0.06 |
| Indian Bank | 13,279 | 1.08 | 0.05 |
| Chola Financial | 5,225 | 0.87 | 0.04 |
| Tech Mahindra | 1,193 | 0.17 | 0.01 |
| KPIT Technologi. | 2,399 | 0.16 | 0.01 |
| Infosys | 778 | 0.08 | 0.00 |
| Blue Star | 326 | 0.05 | 0.00 |
| LTM | 140 | 0.05 | 0.00 |
| Mankind Pharma | 175 | 0.04 | 0.00 |
| Trent | 7 | 0.00 | 0.00 |
| TBILL-91D | 6,710,000 | 66.61 | 2.86 |
| TBILL-182D | 2,000,000 | 19.94 | 0.86 |
| TBILL-364D | 660,000 | 6.53 | 0.28 |
| C C I | 0 | 121.68 | 5.23 |
| Net CA & Others | 0 | 15.01 | 0.66 |
| Nexus Select | 1,942,602 | 31.71 | 1.36 |
| Embassy Off.REIT | 307,480 | 13.47 | 0.58 |
| Brookfield India | 325,077 | 10.76 | 0.46 |
| Vertis Infra. | 1,575,000 | 17.17 | 0.74 |
| National High | 325,000 | 5.46 | 0.23 |
