| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Flexi Cap Fund (IDCW) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 12-Jul-22 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 7,286.86 |
| 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 | -1.97 | -8.04 | -11.93 | -9.12 | 0.42 | 16.31 | - | 12.96 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 4,322,987 | 596.10 | 8.18 |
| HDFC Bank | 5,899,155 | 523.70 | 7.19 |
| Bharat Electron | 4,493,983 | 199.85 | 2.74 |
| M & M | 566,556 | 192.48 | 2.64 |
| Eternal | 7,551,552 | 185.99 | 2.55 |
| Kotak Mah. Bank | 4,341,518 | 180.26 | 2.47 |
| Reliance Industr | 1,244,527 | 173.47 | 2.38 |
| SBI | 1,436,250 | 172.59 | 2.37 |
| Maruti Suzuki | 112,311 | 166.86 | 2.29 |
| Nestle India | 1,156,047 | 149.33 | 2.05 |
| Bharti Airtel | 675,080 | 126.87 | 1.74 |
| Titan Company | 283,299 | 122.60 | 1.68 |
| Bharti Airtel PP | 818,196 | 120.93 | 1.66 |
| J B Chemicals & | 504,094 | 103.52 | 1.42 |
| Muthoot Finance | 293,716 | 98.50 | 1.35 |
| Aadhar Hsg. Fin. | 1,973,188 | 90.56 | 1.24 |
| Max Financial | 483,992 | 87.77 | 1.20 |
| Hindalco Inds. | 883,700 | 81.72 | 1.12 |
| Bajaj Finserv | 338,985 | 67.57 | 0.93 |
| Coforge | 525,985 | 62.37 | 0.86 |
| Aditya Infotech | 357,734 | 60.42 | 0.83 |
| ICICI AMC | 191,322 | 59.54 | 0.82 |
| Krishna Institu. | 788,626 | 58.76 | 0.81 |
| Tata Steel | 2,645,566 | 56.17 | 0.77 |
| Phoenix Mills | 325,251 | 53.95 | 0.74 |
| Asian Paints | 217,782 | 51.75 | 0.71 |
| Larsen & Toubro | 119,339 | 51.06 | 0.70 |
| INDIA SHELTE FIN | 694,008 | 50.91 | 0.70 |
| CG Power & Ind | 697,604 | 50.59 | 0.69 |
| Sun Pharma.Inds. | 284,947 | 49.50 | 0.68 |
| TD Power Systems | 547,042 | 49.41 | 0.68 |
| Azad Engineering | 287,389 | 49.24 | 0.68 |
| O N G C | 1,757,437 | 49.16 | 0.67 |
| Ajanta Pharma | 162,363 | 48.61 | 0.67 |
| Ambuja Cements | 898,596 | 44.97 | 0.62 |
| Natl. Aluminium | 1,282,830 | 45.49 | 0.62 |
| Bajaj Finance | 426,509 | 42.48 | 0.58 |
| Navin Fluo.Intl. | 67,609 | 42.30 | 0.58 |
| Poly Medicure | 331,163 | 41.60 | 0.57 |
| Dynamatic Tech. | 41,026 | 41.15 | 0.56 |
| TCS | 146,913 | 38.75 | 0.53 |
| Cigniti Tech. | 331,045 | 38.91 | 0.53 |
| Godrej Consumer | 317,017 | 38.60 | 0.53 |
| Fortis Health. | 404,358 | 38.12 | 0.52 |
| South Ind.Bank | 9,221,846 | 37.95 | 0.52 |
| Tata Capital | 1,107,772 | 36.96 | 0.51 |
| Interglobe Aviat | 75,393 | 36.39 | 0.50 |
| TBO Tek | 297,419 | 36.46 | 0.50 |
| NTPC | 929,655 | 35.50 | 0.49 |
| Five-Star Bus.Fi | 861,442 | 35.94 | 0.49 |
| KRN Heat Exchan | 352,846 | 35.22 | 0.48 |
| Max Healthcare | 302,118 | 32.99 | 0.45 |
| Torrent Pharma. | 75,910 | 32.89 | 0.45 |
| Ajax Engineering | 681,392 | 33.05 | 0.45 |
| Eureka Forbes | 672,531 | 32.00 | 0.44 |
| Leela Palaces Ho | 712,165 | 32.30 | 0.44 |
| Acutaas Chemical | 143,916 | 31.07 | 0.43 |
| City Union Bank | 1,070,592 | 30.30 | 0.42 |
| Jyothy Labs | 1,165,019 | 29.53 | 0.41 |
| Force Motors | 12,140 | 29.55 | 0.41 |
| Vedanta | 395,762 | 28.43 | 0.39 |
| CARE Ratings | 176,786 | 28.50 | 0.39 |
| PB Fintech. | 190,709 | 28.26 | 0.39 |
| Kirloskar Oil | 197,284 | 27.49 | 0.38 |
| Neuland Labs. | 20,977 | 26.90 | 0.37 |
| Safari Inds. | 147,397 | 26.49 | 0.36 |
| Pidilite Inds. | 177,436 | 26.47 | 0.36 |
| Karur Vysya Bank | 800,560 | 26.11 | 0.36 |
| Intellect Design | 377,783 | 26.35 | 0.36 |
| AIA Engineering | 65,853 | 25.36 | 0.35 |
| Indigo Paints | 263,204 | 24.66 | 0.34 |
| Travel Food | 198,963 | 24.56 | 0.34 |
| Shaily Engineer. | 128,175 | 25.00 | 0.34 |
| Sona BLW Precis. | 456,085 | 24.38 | 0.33 |
| eClerx Services | 73,473 | 23.31 | 0.32 |
| SJS Enterprises | 127,648 | 22.46 | 0.31 |
| Neogen Chemicals | 152,949 | 22.40 | 0.31 |
| 360 ONE | 202,336 | 22.33 | 0.31 |
| Repco Home Fin | 583,048 | 22.21 | 0.30 |
| REC Ltd | 620,345 | 21.70 | 0.30 |
| Vijaya Diagnost. | 208,883 | 20.98 | 0.29 |
| Canara HSBC | 1,362,362 | 19.50 | 0.27 |
| Power Fin.Corpn. | 467,560 | 19.35 | 0.27 |
| Cartrade Tech | 105,490 | 19.00 | 0.26 |
| International Ge | 564,999 | 18.65 | 0.26 |
| Fine Organic | 38,114 | 17.95 | 0.25 |
| PNB Housing | 217,552 | 17.94 | 0.25 |
| Trent | 44,353 | 17.30 | 0.24 |
| Inventurus Knowl | 125,586 | 17.28 | 0.24 |
| AWFIS Space | 570,166 | 16.67 | 0.23 |
| Firstsour.Solu. | 741,777 | 15.81 | 0.22 |
| Sobha | 116,007 | 16.18 | 0.22 |
| Bharat Bijlee | 66,148 | 16.19 | 0.22 |
| Cholaman.Inv.&Fn | 93,412 | 16.17 | 0.22 |
| Tenneco Clean | 275,816 | 16.03 | 0.22 |
| Chola Financial | 93,279 | 15.24 | 0.21 |
| Oil India | 310,030 | 15.00 | 0.21 |
| Ather Energy | 216,613 | 15.40 | 0.21 |
| Indiqube Spaces | 890,768 | 15.37 | 0.21 |
| Crompton Gr. Con | 591,860 | 15.26 | 0.21 |
| Wework India | 291,019 | 14.44 | 0.20 |
| Aditya AMC | 164,925 | 14.74 | 0.20 |
| Rainbow Child. | 120,143 | 14.29 | 0.20 |
| Latent View | 416,962 | 14.06 | 0.19 |
| Tech Mahindra | 104,098 | 14.13 | 0.19 |
| Nucleus Soft. | 167,297 | 13.25 | 0.18 |
| Elgi Equipments | 240,524 | 12.86 | 0.18 |
| MTAR Technologie | 34,606 | 13.17 | 0.18 |
| Jupiter Life Lin | 101,425 | 12.80 | 0.18 |
| Emmvee Photovol. | 656,190 | 12.81 | 0.18 |
| Le Travenues | 678,295 | 11.56 | 0.16 |
| EPack PrefabTech | 656,051 | 11.76 | 0.16 |
| Newgen Software | 226,531 | 11.52 | 0.16 |
| Persistent Syste | 23,627 | 11.18 | 0.15 |
| Hero Motocorp | 19,308 | 11.02 | 0.15 |
| Gillette India | 12,741 | 10.63 | 0.15 |
| Shivalik Bimetal | 247,402 | 11.10 | 0.15 |
| Mastek | 69,640 | 11.04 | 0.15 |
| Lemon Tree Hotel | 956,833 | 10.88 | 0.15 |
| Hitachi Energy | 4,389 | 11.22 | 0.15 |
| Sudeep Pharma | 172,239 | 11.01 | 0.15 |
| Corona Remedies | 48,713 | 7.73 | 0.11 |
| Infosys | 60,392 | 7.85 | 0.11 |
| XPRO India | 88,181 | 7.96 | 0.11 |
| Omnitech Engg. | 342,738 | 7.78 | 0.11 |
| NMDC | 850,863 | 6.96 | 0.10 |
| Cams Services | 107,765 | 7.30 | 0.10 |
| Orkla India | 125,093 | 7.34 | 0.10 |
| Brigade Enterpr. | 93,245 | 6.47 | 0.09 |
| Arman Financial | 39,558 | 6.20 | 0.09 |
| CSB Bank | 148,644 | 5.91 | 0.08 |
| Varroc Engineer | 111,427 | 6.03 | 0.08 |
| Motil.Oswal.Fin. | 74,688 | 5.42 | 0.07 |
| Sagility | 1,315,111 | 5.20 | 0.07 |
| Onward Technolog | 147,217 | 4.01 | 0.06 |
| Cipla | 26,943 | 3.63 | 0.05 |
| LTIMindtree | 1,624 | 0.72 | 0.01 |
| Info Edg.(India) | 10,320 | 1.06 | 0.01 |
| Mankind Pharma | 2,445 | 0.55 | 0.01 |
| TBILL-91D | 10,600,000 | 105.19 | 1.44 |
| TBILL-182D | 5,300,000 | 52.76 | 0.73 |
| TBILL-364D | 5,100,000 | 50.75 | 0.69 |
| C C I | 0 | 326.12 | 4.48 |
| Net CA & Others | 0 | 3.72 | 0.02 |
| Nexus Select | 8,107,662 | 131.11 | 1.80 |
| Embassy Off.REIT | 1,159,135 | 49.27 | 0.68 |
| National High | 6,500,000 | 100.75 | 1.38 |
| Vertis Infra. | 4,350,000 | 47.42 | 0.65 |
| IRB InvIT Fund | 2,297,683 | 14.21 | 0.20 |
| Anantam Highways | 1,055,874 | 10.83 | 0.15 |
