| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Multi Asset Allocation-Reg (IDCW) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 15-Oct-26 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | - |
| 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 | - | - | - | - | - | - | - | -1.60 |
| Category Avg | -3.08 | -5.49 | -4.38 | -3.11 | -4.39 | 8.86 | 7.68 | 8.85 |
| Category Best | -1.00 | -1.48 | 0.02 | 4.36 | 8.59 | 21.11 | 17.92 | 30.80 |
| Category Worst | -5.37 | -8.88 | -9.95 | -9.63 | -15.97 | -1.73 | 1.03 | -8.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,993,812 | 263.52 | 2.89 |
| Bharti Airtel | 728,559 | 128.01 | 1.41 |
| HDFC Bank | 1,670,141 | 118.36 | 1.30 |
| Nestle India | 822,736 | 107.78 | 1.18 |
| Eternal | 2,427,739 | 77.69 | 0.85 |
| SBI | 788,646 | 75.67 | 0.83 |
| Reliance Industr | 617,794 | 73.33 | 0.80 |
| Coforge | 418,773 | 73.25 | 0.80 |
| M & M | 245,236 | 72.34 | 0.79 |
| Adani Enterp. | 245,218 | 71.20 | 0.78 |
| Kotak Mah. Bank | 1,516,615 | 63.24 | 0.69 |
| Torrent Pharma. | 114,574 | 55.00 | 0.60 |
| Titan Company | 107,469 | 49.30 | 0.54 |
| UltraTech Cem. | 43,136 | 47.26 | 0.52 |
| Maruti Suzuki | 36,955 | 44.22 | 0.49 |
| Axis Bank | 358,367 | 43.94 | 0.48 |
| Bharat Electron | 1,132,787 | 43.99 | 0.48 |
| NSE | 213,318 | 37.61 | 0.41 |
| Divi's Lab. | 35,949 | 33.40 | 0.37 |
| Infosys | 308,151 | 30.63 | 0.34 |
| Bajaj Finance | 293,094 | 28.12 | 0.31 |
| TCS | 127,453 | 26.14 | 0.29 |
| Hindalco Inds. | 281,858 | 26.55 | 0.29 |
| Larsen & Toubro | 67,871 | 25.52 | 0.28 |
| Tech Mahindra | 160,955 | 24.53 | 0.27 |
| Bajaj Finserv | 135,299 | 23.42 | 0.26 |
| Juniper Green | 861,265 | 23.54 | 0.26 |
| Persistent Systems | 43,942 | 23.20 | 0.25 |
| Max Healthcare | 238,208 | 22.15 | 0.24 |
| Cipla | 156,839 | 21.11 | 0.23 |
| Muthoot Finance | 69,235 | 18.95 | 0.21 |
| Lenskart Solut. | 269,561 | 18.47 | 0.20 |
| B H E L | 434,230 | 18.04 | 0.20 |
| Power Grid Corpn | 683,957 | 17.82 | 0.20 |
| Oil India | 384,724 | 17.26 | 0.19 |
| Aadhar Hsg. Fin. | 395,243 | 17.23 | 0.19 |
| Tata Steel | 866,678 | 15.97 | 0.18 |
| Vedanta Aluminium Metal | 401,976 | 16.60 | 0.18 |
| Azad Engineering | 50,739 | 15.04 | 0.17 |
| Max Financial | 112,452 | 15.44 | 0.17 |
| Hindustan Copper | 335,766 | 15.87 | 0.17 |
| Sun Pharma.Inds. | 85,099 | 15.46 | 0.17 |
| Biocon | 423,500 | 15.68 | 0.17 |
| Info Edg.(India) | 124,416 | 15.17 | 0.17 |
| NTPC | 452,040 | 14.59 | 0.16 |
| Asian Paints | 59,853 | 14.38 | 0.16 |
| Pidilite Inds. | 99,542 | 14.58 | 0.16 |
| Cholaman.Inv.&Fn | 84,702 | 13.72 | 0.15 |
| Billionbrains | 752,095 | 13.83 | 0.15 |
| TD Power Systems | 166,086 | 13.06 | 0.14 |
| Natl. Aluminium | 373,496 | 12.73 | 0.14 |
| Power Fin.Corpn. | 390,699 | 12.72 | 0.14 |
| Five-Star Bus.Fi | 227,961 | 11.78 | 0.13 |
| Manorama Indust. | 65,832 | 12.20 | 0.13 |
| INDIA SHELTE FIN | 180,715 | 11.49 | 0.13 |
| KRN Heat Exchan | 82,256 | 11.82 | 0.13 |
| Leela Palaces Hotels | 208,647 | 11.97 | 0.13 |
| Aditya Infotech | 28,939 | 11.13 | 0.12 |
| Shiprocket | 875,724 | 10.52 | 0.12 |
| Krishna Institu. | 152,329 | 11.37 | 0.12 |
| A R C I | 742,772 | 10.74 | 0.12 |
| O N G C | 464,800 | 10.50 | 0.12 |
| Phoenix Mills | 58,199 | 11.26 | 0.12 |
| CG Power & Ind | 126,053 | 10.77 | 0.12 |
| CARE Ratings | 64,801 | 10.48 | 0.11 |
| Solar Industries | 5,104 | 10.05 | 0.11 |
| 360 ONE | 94,508 | 9.73 | 0.11 |
| Eureka Forbes | 265,641 | 9.59 | 0.11 |
| Indigo Paints | 82,564 | 9.01 | 0.10 |
| Gland Pharma | 31,840 | 9.23 | 0.10 |
| Ajax Engineering | 149,937 | 8.80 | 0.10 |
| Poly Medicure | 51,176 | 8.57 | 0.09 |
| PNB Housing | 71,247 | 7.98 | 0.09 |
| Dr Lal Pathlabs | 43,188 | 8.58 | 0.09 |
| PB Fintech. | 78,021 | 8.30 | 0.09 |
| Acutaas Chemical | 24,512 | 8.04 | 0.09 |
| TBO Tek | 48,732 | 8.21 | 0.09 |
| Sudeep Pharma | 58,713 | 7.08 | 0.08 |
| Navin Fluo.Intl. | 8,333 | 6.87 | 0.08 |
| Kirloskar Oil | 32,473 | 7.48 | 0.08 |
| Gillette India | 10,486 | 7.34 | 0.08 |
| Dynamatic Tech. | 5,213 | 7.10 | 0.08 |
| Vishal Mega Mart | 751,510 | 7.59 | 0.08 |
| Cummins India | 13,141 | 6.26 | 0.07 |
| Firstsour.Solu. | 265,243 | 6.78 | 0.07 |
| AIA Engineering | 17,000 | 6.58 | 0.07 |
| Manipal Health | 88,988 | 6.30 | 0.07 |
| Aether Industri. | 36,777 | 6.25 | 0.07 |
| Cams Services | 88,865 | 5.96 | 0.07 |
| Intellect Design | 83,379 | 5.12 | 0.06 |
| Mankind Pharma | 20,283 | 5.08 | 0.06 |
| Travel Food | 45,448 | 5.46 | 0.06 |
| eClerx Services | 29,700 | 5.41 | 0.06 |
| SBI Funds Mgt. | 113,960 | 5.88 | 0.06 |
| Tenneco Clean | 109,845 | 5.58 | 0.06 |
| DOMS Industries | 24,335 | 5.13 | 0.06 |
| Horizon Industrial | 1,079,249 | 5.43 | 0.06 |
| JSW Steel | 33,019 | 4.14 | 0.05 |
| Safari Inds. | 30,321 | 4.33 | 0.05 |
| ICICI AMC | 15,140 | 4.75 | 0.05 |
| Clean Max Enviro | 35,314 | 4.69 | 0.05 |
| Rainbow Child. | 31,523 | 4.14 | 0.05 |
| Tube Investments | 15,097 | 3.59 | 0.04 |
| SJS Enterprises | 15,938 | 3.60 | 0.04 |
| Corona Remedies | 18,673 | 3.91 | 0.04 |
| SBI Life Insuran | 23,709 | 4.02 | 0.04 |
| Moneyview | 1,044,977 | 3.55 | 0.04 |
| Milky Mist Dairy | 118,454 | 3.75 | 0.04 |
| Indiqube Spaces | 138,870 | 2.73 | 0.03 |
| Behari Lal Engg. | 55,289 | 2.68 | 0.03 |
| Orkla India | 49,391 | 2.68 | 0.03 |
| Vijaya Diagnost. | 14,241 | 2.05 | 0.02 |
| Neuland Labs. | 708 | 1.51 | 0.02 |
| Shilpa Medicare | 20,032 | 2.10 | 0.02 |
| Ajanta Pharma | 1,972 | 0.71 | 0.01 |
| Newgen Software | 17,487 | 0.82 | 0.01 |
| Shivalik Bimetal | 5,055 | 0.54 | 0.01 |
| Laxmi Dental | 35,729 | 0.68 | 0.01 |
| REC Ltd | 10,106 | 0.30 | 0.00 |
| Eicher Motors | 93 | 0.07 | 0.00 |
| S A I L | 1,900 | 0.03 | 0.00 |
| LTM | 59 | 0.02 | 0.00 |
| Tata Motors | 300 | 0.01 | 0.00 |
| Blue Star | 60 | 0.01 | 0.00 |
| Tata Motors PVeh | 300 | 0.01 | 0.00 |
| N A B A R D | 28,700 | 284.12 | 3.13 |
| S I D B I | 25,700 | 253.50 | 2.79 |
| REC Ltd | 16,400 | 196.48 | 2.15 |
| Power Fin.Corpn. | 13,940 | 176.66 | 1.94 |
| Bajaj Housing | 16,894 | 166.56 | 1.83 |
| I R F C | 14,000 | 157.59 | 1.73 |
| Godrej Industrie | 14,300 | 140.52 | 1.54 |
| Muthoot Finance | 12,800 | 126.41 | 1.38 |
| Tata Cap.Hsg. | 12,500 | 124.44 | 1.37 |
| Bajaj Finance | 12,500 | 123.86 | 1.36 |
| LIC Housing Fin. | 12,000 | 118.36 | 1.30 |
| Cholaman.Inv.&Fn | 356,900 | 103.60 | 1.14 |
| Natl. Hous. Bank | 6,200 | 60.72 | 0.67 |
| Torrent Pharma. | 2,500 | 24.81 | 0.27 |
| Reliance Industr | 200 | 20.51 | 0.23 |
| HDB FINANC SER | 1,500 | 14.96 | 0.16 |
| GSEC2036 | 20,043,300 | 197.15 | 2.16 |
| GSEC2032 6.28 | 10,790,000 | 103.93 | 1.14 |
| GSEC2032 | 6,470,000 | 63.33 | 0.70 |
| GSEC2031 | 5,500,000 | 54.27 | 0.60 |
| GSEC2030 | 2,000,000 | 20.40 | 0.22 |
| GSEC2030 | 2,000,000 | 19.27 | 0.21 |
| GSEC2031 | 1,000,000 | 9.81 | 0.11 |
| GSEC2035 6.48 | 380,000 | 3.63 | 0.04 |
| GSEC2040 6.68 | 400,000 | 3.78 | 0.04 |
| GSEC2031 | 300,000 | 3.01 | 0.03 |
| TBILL-91D | 11,190,000 | 111.53 | 1.22 |
| TBILL-182D | 9,350,000 | 92.97 | 1.02 |
| TBILL-364D | 1,960,000 | 19.47 | 0.21 |
| C C I | 0 | 1,101.20 | 12.09 |
| Cholaman.Inv.&Fn | 100 | 4.88 | 0.05 |
| Net CA & Others | 0 | 329.09 | 3.58 |
| ICICI Gold ETF | 20,350,308 | 256.56 | 2.82 |
| DSP Gold ETF | 111,551,000 | 159.29 | 1.75 |
| Kotak Mah. Bank | 350 | 17.26 | 0.19 |
| Union Bank (I) | 110 | 5.39 | 0.06 |
| Bank of Baroda | 40 | 1.94 | 0.02 |
| Punjab Natl.Bank | 40 | 1.95 | 0.02 |
| Vanguard S&P 500 ETF | 4,832 | 32.45 | 0.36 |
| Nexus Select | 19,812,505 | 331.46 | 3.64 |
| Embassy Off.REIT | 6,033,887 | 262.12 | 2.88 |
| Knowledge Realty | 17,506,169 | 198.56 | 2.18 |
| Brookfield India | 4,297,460 | 144.41 | 1.59 |
| Bagmane Prime REIT | 6,350,605 | 68.89 | 0.76 |
| Cube Highways | 14,836,932 | 230.12 | 2.53 |
| Citius Transnet | 12,759,556 | 149.86 | 1.64 |
| National High | 8,075,000 | 137.64 | 1.51 |
| Altius Telecom | 6,075,000 | 108.74 | 1.19 |
| RaajMarg Infra | 6,829,889 | 82.63 | 0.91 |
| Roadstar Infra | 12,900,000 | 79.98 | 0.88 |
| Vertis Infra. | 2,775,000 | 33.02 | 0.36 |
| IndiGrid Trust | 1,669,094 | 28.54 | 0.31 |
| Anantam Highways | 1,282,448 | 13.33 | 0.15 |
| Indus Inf. Trust | 63,570 | 0.83 | 0.01 |
