| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital ELSS Tax Saver Fund (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Tax Planning |
| Launch Date | 16-Aug-22 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 438.21 |
| 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 | -2.12 | -8.29 | -12.92 | -10.33 | -1.46 | 16.97 | - | 13.42 |
| Category Avg | -2.05 | -8.79 | -11.68 | -9.08 | 0.35 | 14.27 | 13.45 | 13.14 |
| Category Best | 0.49 | -2.50 | -6.37 | -5.05 | 9.03 | 22.12 | 20.77 | 22.23 |
| Category Worst | -3.11 | -11.87 | -14.93 | -14.52 | -7.65 | 4.44 | 6.99 | 1.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 265,863 | 36.66 | 8.37 |
| HDFC Bank | 354,171 | 31.44 | 7.18 |
| M & M | 36,560 | 12.42 | 2.83 |
| SBI | 100,828 | 12.12 | 2.77 |
| Bharat Electron | 268,936 | 11.96 | 2.73 |
| Reliance Industr | 81,859 | 11.41 | 2.60 |
| Kotak Mah. Bank | 263,035 | 10.92 | 2.49 |
| Eternal | 414,238 | 10.20 | 2.33 |
| Nestle India | 77,045 | 9.95 | 2.27 |
| Maruti Suzuki | 6,691 | 9.94 | 2.27 |
| Bharti Airtel | 49,756 | 9.35 | 2.13 |
| Titan Company | 17,786 | 7.70 | 1.76 |
| J B Chemicals & | 33,033 | 6.78 | 1.55 |
| Bharti Airtel PP | 45,154 | 6.67 | 1.52 |
| Muthoot Finance | 18,655 | 6.26 | 1.43 |
| Persistent Syste | 12,917 | 6.11 | 1.40 |
| Max Financial | 33,164 | 6.01 | 1.37 |
| Bajaj Finserv | 28,909 | 5.76 | 1.32 |
| Aadhar Hsg. Fin. | 110,651 | 5.08 | 1.16 |
| Hindalco Inds. | 52,668 | 4.87 | 1.11 |
| Cigniti Tech. | 35,308 | 4.15 | 0.95 |
| Acutaas Chemical | 18,500 | 3.99 | 0.91 |
| Asian Paints | 15,642 | 3.72 | 0.85 |
| Tata Steel | 168,825 | 3.58 | 0.82 |
| Infosys | 27,394 | 3.56 | 0.81 |
| Larsen & Toubro | 8,184 | 3.50 | 0.80 |
| Phoenix Mills | 20,583 | 3.41 | 0.78 |
| INDIA SHELTE FIN | 46,425 | 3.41 | 0.78 |
| ICICI AMC | 10,993 | 3.42 | 0.78 |
| TD Power Systems | 37,600 | 3.40 | 0.78 |
| Tube Investments | 12,175 | 3.35 | 0.76 |
| Yasho Industries | 21,053 | 3.29 | 0.75 |
| Ambuja Cements | 65,851 | 3.30 | 0.75 |
| Aditya Infotech | 19,295 | 3.26 | 0.74 |
| Navin Fluo.Intl. | 5,004 | 3.13 | 0.71 |
| KRN Heat Exchan | 30,781 | 3.07 | 0.70 |
| Azad Engineering | 17,477 | 2.99 | 0.68 |
| Dynamatic Tech. | 2,949 | 2.96 | 0.67 |
| O N G C | 104,904 | 2.93 | 0.67 |
| Poly Medicure | 21,141 | 2.66 | 0.61 |
| Ajanta Pharma | 8,986 | 2.69 | 0.61 |
| Natl. Aluminium | 74,833 | 2.65 | 0.61 |
| CARE Ratings | 15,727 | 2.54 | 0.58 |
| Jyothy Labs | 100,964 | 2.56 | 0.58 |
| Sun Pharma.Inds. | 14,514 | 2.52 | 0.58 |
| Krishna Institu. | 34,195 | 2.55 | 0.58 |
| TCS | 9,431 | 2.49 | 0.57 |
| Godrej Consumer | 20,251 | 2.47 | 0.56 |
| Vasa Denticity | 51,904 | 2.33 | 0.53 |
| Ajax Engineering | 47,366 | 2.30 | 0.52 |
| Tech Mahindra | 16,873 | 2.29 | 0.52 |
| Vedanta | 31,635 | 2.27 | 0.52 |
| Power Fin.Corpn. | 52,684 | 2.18 | 0.50 |
| Info Edg.(India) | 21,282 | 2.19 | 0.50 |
| Coforge | 18,350 | 2.18 | 0.50 |
| Repco Home Fin | 56,568 | 2.15 | 0.49 |
| Nippon Life Ind. | 22,907 | 2.13 | 0.49 |
| Pidilite Inds. | 14,526 | 2.17 | 0.49 |
| Bajaj Finance | 21,777 | 2.17 | 0.49 |
| Karur Vysya Bank | 65,153 | 2.13 | 0.48 |
| City Union Bank | 75,069 | 2.12 | 0.48 |
| Eureka Forbes | 44,520 | 2.12 | 0.48 |
| Neuland Labs. | 1,593 | 2.04 | 0.47 |
| Interglobe Aviat | 4,131 | 1.99 | 0.46 |
| SJS Enterprises | 11,379 | 2.00 | 0.46 |
| Kirloskar Oil | 13,430 | 1.87 | 0.43 |
| Fortis Health. | 19,851 | 1.87 | 0.43 |
| NTPC | 48,648 | 1.86 | 0.42 |
| South Ind.Bank | 432,514 | 1.78 | 0.41 |
| Abbott India | 670 | 1.78 | 0.41 |
| TBO Tek | 14,704 | 1.80 | 0.41 |
| Cams Services | 26,519 | 1.80 | 0.41 |
| Travel Food | 14,364 | 1.77 | 0.40 |
| eClerx Services | 5,530 | 1.75 | 0.40 |
| Shaily Engineer. | 9,064 | 1.77 | 0.40 |
| Cholaman.Inv.&Fn | 9,809 | 1.70 | 0.39 |
| Leela Palaces Ho | 38,109 | 1.73 | 0.39 |
| Intellect Design | 23,597 | 1.65 | 0.38 |
| PB Fintech. | 11,310 | 1.68 | 0.38 |
| Lumax Auto Tech. | 9,524 | 1.67 | 0.38 |
| Safari Inds. | 9,041 | 1.62 | 0.37 |
| International Ge | 47,904 | 1.58 | 0.36 |
| Sona BLW Precis. | 28,300 | 1.51 | 0.35 |
| Five-Star Bus.Fi | 36,586 | 1.53 | 0.35 |
| Federal Bank | 50,070 | 1.50 | 0.34 |
| Cartrade Tech | 8,265 | 1.49 | 0.34 |
| Vijaya Diagnost. | 14,575 | 1.46 | 0.33 |
| Indigo Paints | 14,478 | 1.36 | 0.31 |
| Elgi Equipments | 25,560 | 1.37 | 0.31 |
| PNB Housing | 15,976 | 1.32 | 0.30 |
| Fine Organic | 2,801 | 1.32 | 0.30 |
| Jupiter Life Lin | 9,999 | 1.26 | 0.29 |
| Carraro India | 24,062 | 1.25 | 0.29 |
| Cipla | 9,326 | 1.26 | 0.29 |
| Trent | 3,131 | 1.22 | 0.28 |
| KEI Industries | 2,449 | 1.24 | 0.28 |
| AWFIS Space | 41,908 | 1.23 | 0.28 |
| AIA Engineering | 3,094 | 1.19 | 0.27 |
| Kovai Medical | 2,270 | 1.20 | 0.27 |
| Mankind Pharma | 5,144 | 1.16 | 0.26 |
| 360 ONE | 10,219 | 1.13 | 0.26 |
| Canara HSBC | 76,720 | 1.10 | 0.25 |
| Bharat Bijlee | 4,537 | 1.11 | 0.25 |
| Gillette India | 1,302 | 1.09 | 0.25 |
| REC Ltd | 31,012 | 1.08 | 0.25 |
| Crompton Gr. Con | 41,566 | 1.07 | 0.24 |
| Indiqube Spaces | 61,498 | 1.06 | 0.24 |
| Aditya AMC | 11,253 | 1.01 | 0.23 |
| Blue Star | 5,113 | 0.99 | 0.23 |
| CSB Bank | 23,004 | 0.91 | 0.21 |
| Inventurus Knowl | 6,605 | 0.91 | 0.21 |
| Emmvee Photovol. | 44,229 | 0.86 | 0.20 |
| Neogen Chemicals | 6,090 | 0.89 | 0.20 |
| Le Travenues | 51,538 | 0.88 | 0.20 |
| EPack PrefabTech | 45,844 | 0.82 | 0.19 |
| Oil India | 16,914 | 0.82 | 0.19 |
| Newgen Software | 15,812 | 0.80 | 0.18 |
| Chola Financial | 4,734 | 0.77 | 0.18 |
| Lemon Tree Hotel | 68,286 | 0.78 | 0.18 |
| Sudeep Pharma | 11,474 | 0.73 | 0.17 |
| Mastek | 4,742 | 0.75 | 0.17 |
| Nucleus Soft. | 9,404 | 0.74 | 0.17 |
| LTIMindtree | 1,540 | 0.69 | 0.16 |
| Latent View | 18,925 | 0.64 | 0.15 |
| MTAR Technologie | 1,342 | 0.51 | 0.12 |
| Orkla India | 7,565 | 0.44 | 0.10 |
| NMDC | 53,991 | 0.44 | 0.10 |
| Arman Financial | 2,733 | 0.43 | 0.10 |
| EMA Partners | 41,000 | 0.36 | 0.08 |
| Motil.Oswal.Fin. | 3,043 | 0.22 | 0.05 |
| CapitalNumbers | 21,600 | 0.18 | 0.04 |
| C C I | 0 | 14.67 | 3.35 |
| Net CA & Others | 0 | -0.17 | -0.05 |
