| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Dividend Yield Fund - Dir (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Aug-26 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 199.62 |
| 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 | 0.22 | - | - | - | - | - | - | 1.00 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.64 | 12.65 | 11.91 | 13.10 |
| Category Best | 1.26 | 9.85 | 19.91 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.54 | -4.97 | -6.60 | -6.48 | -19.00 | -4.74 | -0.42 | -12.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Coforge | 33,250 | 6.60 | 3.31 |
| Bharti Airtel | 32,058 | 5.81 | 2.91 |
| Tech Mahindra | 33,690 | 5.48 | 2.75 |
| Infosys | 44,000 | 4.99 | 2.50 |
| Reliance Industr | 38,500 | 4.92 | 2.46 |
| TVS Motor Co. | 8,750 | 3.80 | 1.90 |
| Maruti Suzuki | 2,400 | 3.25 | 1.63 |
| Vedanta | 105,800 | 2.94 | 1.47 |
| Hindalco Inds. | 25,900 | 2.63 | 1.32 |
| Bajaj Finance | 24,750 | 2.62 | 1.31 |
| ICICI Bank | 15,400 | 2.24 | 1.12 |
| TCS | 8,100 | 1.94 | 0.97 |
| CARE Ratings | 2,998 | 0.52 | 0.26 |
| Cams Services | 6,612 | 0.52 | 0.26 |
| INDIA SHELTE FIN | 7,533 | 0.49 | 0.25 |
| Oil India | 10,426 | 0.50 | 0.25 |
| P & G Health Ltd | 856 | 0.49 | 0.25 |
| UTI AMC | 5,498 | 0.48 | 0.24 |
| Power Grid Corpn | 18,494 | 0.49 | 0.24 |
| Gillette India | 661 | 0.48 | 0.24 |
| Pfizer | 1,033 | 0.48 | 0.24 |
| Muthoot Finance | 1,588 | 0.47 | 0.24 |
| Bajaj Auto | 401 | 0.49 | 0.24 |
| Gulf Oil Lubric. | 4,244 | 0.48 | 0.24 |
| Vedanta Aluminiu | 10,780 | 0.47 | 0.23 |
| NTPC | 4,500 | 0.15 | 0.07 |
| TBILL-91D | 1,650,000 | 16.30 | 8.16 |
| C C I | 0 | 8.24 | 4.13 |
| Net CA & Others | 0 | 60.52 | 30.34 |
| Brookfield India | 524,789 | 17.93 | 8.98 |
| Bagmane Prime RE | 1,625,637 | 17.34 | 8.69 |
| Embassy Off.REIT | 388,681 | 17.04 | 8.54 |
| Knowledge Realty | 73,062 | 0.81 | 0.40 |
| Cube Highways | 490,985 | 7.71 | 3.86 |
