| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Mid Cap Fund (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-22 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 4,694.85 |
| 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 | -1.78 | -7.27 | -9.89 | -5.72 | 8.88 | 23.51 | - | 18.10 |
| 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 % |
| Max Financial | 995,357 | 180.50 | 3.84 |
| Federal Bank | 5,416,357 | 162.41 | 3.46 |
| Phoenix Mills | 917,744 | 152.22 | 3.24 |
| Fortis Health. | 1,563,931 | 147.42 | 3.14 |
| Bharti Hexacom | 839,336 | 134.87 | 2.87 |
| PB Fintech. | 762,378 | 112.95 | 2.41 |
| Info Edg.(India) | 1,058,158 | 108.95 | 2.32 |
| Muthoot Finance | 317,568 | 106.50 | 2.27 |
| Indian Bank | 1,002,233 | 99.27 | 2.11 |
| Laurus Labs | 921,111 | 99.09 | 2.11 |
| Marico | 1,227,915 | 96.84 | 2.06 |
| Nippon Life Ind. | 995,773 | 92.73 | 1.98 |
| Coforge | 774,895 | 91.89 | 1.96 |
| Alkem Lab | 158,422 | 89.34 | 1.90 |
| Natl. Aluminium | 2,415,519 | 85.65 | 1.82 |
| Tube Investments | 305,383 | 84.08 | 1.79 |
| Hitachi Energy | 31,503 | 80.53 | 1.72 |
| Ipca Labs. | 462,307 | 70.68 | 1.51 |
| Oil India | 1,433,815 | 69.38 | 1.48 |
| GE Vernova T&D | 171,325 | 65.96 | 1.41 |
| FSN E-Commerce | 2,472,284 | 65.63 | 1.40 |
| Berger Paints | 1,419,514 | 64.74 | 1.38 |
| Coromandel Inter | 264,044 | 58.62 | 1.25 |
| Petronet LNG | 1,815,458 | 58.71 | 1.25 |
| Hero Motocorp | 101,773 | 58.11 | 1.24 |
| Cummins India | 115,027 | 56.34 | 1.20 |
| Abbott India | 20,936 | 55.54 | 1.18 |
| Lupin | 237,664 | 54.71 | 1.17 |
| Sona BLW Precis. | 1,028,722 | 54.99 | 1.17 |
| H P C L | 1,142,074 | 50.11 | 1.07 |
| 360 ONE | 426,563 | 47.08 | 1.00 |
| Eternal | 1,901,761 | 46.84 | 1.00 |
| Motil.Oswal.Fin. | 635,427 | 46.08 | 0.98 |
| AIA Engineering | 118,435 | 45.62 | 0.97 |
| Vishal Mega Mart | 3,753,111 | 44.20 | 0.94 |
| Jindal Stain. | 539,660 | 41.90 | 0.89 |
| Narayana Hrudaya | 219,078 | 40.11 | 0.85 |
| Ajanta Pharma | 128,067 | 38.34 | 0.82 |
| Aadhar Hsg. Fin. | 828,361 | 38.02 | 0.81 |
| REC Ltd | 1,017,319 | 35.59 | 0.76 |
| Aditya Infotech | 204,609 | 34.56 | 0.74 |
| Supreme Inds. | 85,149 | 33.85 | 0.72 |
| Godrej Industrie | 337,808 | 33.55 | 0.71 |
| TD Power Systems | 339,802 | 30.69 | 0.65 |
| Acutaas Chemical | 139,988 | 30.22 | 0.64 |
| Multi Comm. Exc. | 120,195 | 29.37 | 0.63 |
| Navin Fluo.Intl. | 44,055 | 27.56 | 0.59 |
| NMDC | 3,332,900 | 27.24 | 0.58 |
| Dynamatic Tech. | 25,220 | 25.30 | 0.54 |
| Persistent Syste | 52,217 | 24.71 | 0.53 |
| Cigniti Tech. | 211,775 | 24.89 | 0.53 |
| Colgate-Palmoliv | 109,224 | 24.62 | 0.52 |
| Endurance Tech. | 89,592 | 23.85 | 0.51 |
| Azad Engineering | 140,885 | 24.14 | 0.51 |
| INDIA SHELTE FIN | 296,306 | 21.73 | 0.46 |
| South Ind.Bank | 5,103,450 | 21.00 | 0.45 |
| Poly Medicure | 155,414 | 19.52 | 0.42 |
| KRN Heat Exchan | 197,176 | 19.68 | 0.42 |
| Leela Palaces Ho | 425,382 | 19.29 | 0.41 |
| Kirloskar Oil | 130,519 | 18.18 | 0.39 |
| TBO Tek | 144,558 | 17.72 | 0.38 |
| Dalmia BharatLtd | 89,211 | 17.78 | 0.38 |
| Lenskart Solut. | 310,948 | 16.71 | 0.36 |
| PNB Housing | 205,761 | 16.97 | 0.36 |
| Five-Star Bus.Fi | 404,882 | 16.89 | 0.36 |
| Metro Brands | 156,079 | 16.49 | 0.35 |
| Mankind Pharma | 72,467 | 16.29 | 0.35 |
| Ajax Engineering | 338,229 | 16.40 | 0.35 |
| CARE Ratings | 99,905 | 16.11 | 0.34 |
| Eureka Forbes | 329,894 | 15.70 | 0.33 |
| Neuland Labs. | 11,041 | 14.16 | 0.30 |
| Safari Inds. | 72,860 | 13.09 | 0.28 |
| Travel Food | 108,009 | 13.33 | 0.28 |
| International Ge | 350,554 | 11.57 | 0.25 |
| Carraro India | 222,927 | 11.62 | 0.25 |
| Repco Home Fin | 313,932 | 11.96 | 0.25 |
| Intellect Design | 162,281 | 11.32 | 0.24 |
| AU Small Finance | 113,817 | 10.91 | 0.23 |
| 3M India | 2,841 | 10.66 | 0.23 |
| Bharat Bijlee | 40,689 | 9.96 | 0.21 |
| Shilpa Medicare | 292,082 | 9.83 | 0.21 |
| Sobha | 72,076 | 10.06 | 0.21 |
| Ather Energy | 135,500 | 9.63 | 0.21 |
| Cartrade Tech | 51,713 | 9.31 | 0.20 |
| Wework India | 180,516 | 8.96 | 0.19 |
| AWFIS Space | 297,106 | 8.69 | 0.19 |
| Krishna Institu. | 113,891 | 8.49 | 0.18 |
| Chola Financial | 52,206 | 8.53 | 0.18 |
| KPIT Technologi. | 105,332 | 8.12 | 0.17 |
| Emmvee Photovol. | 413,862 | 8.08 | 0.17 |
| EPack PrefabTech | 409,092 | 7.33 | 0.16 |
| Lemon Tree Hotel | 609,739 | 6.93 | 0.15 |
| Indiqube Spaces | 366,072 | 6.32 | 0.13 |
| Fine Organic | 12,187 | 5.74 | 0.12 |
| ICICI Pru Life | 83,919 | 5.49 | 0.12 |
| Newgen Software | 98,673 | 5.02 | 0.11 |
| Omnitech Engg. | 217,338 | 4.93 | 0.11 |
| N S D L | 52,218 | 4.79 | 0.10 |
| Shivalik Bimetal | 101,621 | 4.56 | 0.10 |
| Orkla India | 78,855 | 4.63 | 0.10 |
| Brigade Enterpr. | 63,739 | 4.42 | 0.09 |
| XPRO India | 37,874 | 3.42 | 0.07 |
| EMA Partners | 354,000 | 3.09 | 0.07 |
| Indigo Paints | 17,624 | 1.65 | 0.04 |
| Dixon Technolog. | 1,800 | 1.90 | 0.04 |
| KEI Industries | 1,873 | 0.95 | 0.02 |
| ICICI Lombard | 2,307 | 0.44 | 0.01 |
| Blue Star | 263 | 0.05 | 0.00 |
| Page Industries | 6 | 0.02 | 0.00 |
| TBILL-91D | 9,400,000 | 93.30 | 1.98 |
| TBILL-364D | 4,900,000 | 48.69 | 1.04 |
| TBILL-182D | 2,800,000 | 27.88 | 0.60 |
| C C I | 0 | 324.73 | 6.92 |
| Net CA & Others | 0 | 4.12 | 0.06 |
| Nexus Select | 3,601,046 | 58.23 | 1.24 |
| Embassy Off.REIT | 518,446 | 22.04 | 0.47 |
| Vertis Infra. | 2,050,000 | 22.35 | 0.48 |
