| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Large Cap Fund - Regular (IDCW) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Nov-22 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 1,148.98 |
| 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 | -2.34 | -8.94 | -12.05 | -8.30 | 0.16 | 14.25 | - | 9.54 |
| 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 | 815,176 | 112.40 | 9.78 |
| HDFC Bank | 1,217,131 | 108.05 | 9.40 |
| SBI | 374,479 | 45.00 | 3.92 |
| M & M | 123,249 | 41.87 | 3.64 |
| Kotak Mah. Bank | 986,860 | 40.97 | 3.57 |
| Maruti Suzuki | 24,618 | 36.58 | 3.18 |
| Bharat Electron | 814,201 | 36.21 | 3.15 |
| Reliance Industr | 258,440 | 36.02 | 3.14 |
| Nestle India | 272,426 | 35.19 | 3.06 |
| Eternal | 1,365,982 | 33.64 | 2.93 |
| Titan Company | 64,366 | 27.85 | 2.42 |
| Bharti Airtel | 146,075 | 27.45 | 2.39 |
| Torrent Pharma. | 58,492 | 25.35 | 2.21 |
| Bharti Airtel PP | 144,731 | 21.39 | 1.86 |
| Larsen & Toubro | 47,333 | 20.25 | 1.76 |
| Hindalco Inds. | 203,858 | 18.85 | 1.64 |
| Sun Pharma.Inds. | 101,686 | 17.66 | 1.54 |
| Muthoot Finance | 52,739 | 17.69 | 1.54 |
| Bajaj Finserv | 76,769 | 15.30 | 1.33 |
| Pidilite Inds. | 95,782 | 14.29 | 1.24 |
| NTPC | 374,544 | 14.30 | 1.24 |
| TCS | 53,071 | 14.00 | 1.22 |
| Asian Paints | 58,333 | 13.86 | 1.21 |
| Tech Mahindra | 100,712 | 13.67 | 1.19 |
| O N G C | 456,674 | 12.77 | 1.11 |
| Tata Steel | 593,637 | 12.60 | 1.10 |
| Bajaj Finance | 122,614 | 12.21 | 1.06 |
| Godrej Consumer | 97,962 | 11.93 | 1.04 |
| ICICI AMC | 37,898 | 11.79 | 1.03 |
| J B Chemicals & | 57,024 | 11.71 | 1.02 |
| SBI Life Insuran | 55,504 | 11.31 | 0.98 |
| Max Financial | 60,135 | 10.90 | 0.95 |
| Ambuja Cements | 212,904 | 10.65 | 0.93 |
| Tata Capital | 306,728 | 10.23 | 0.89 |
| CG Power & Ind | 137,471 | 9.97 | 0.87 |
| Power Fin.Corpn. | 221,286 | 9.16 | 0.80 |
| Vedanta | 115,714 | 8.31 | 0.72 |
| Coforge | 65,646 | 7.78 | 0.68 |
| Cholaman.Inv.&Fn | 41,698 | 7.22 | 0.63 |
| Aadhar Hsg. Fin. | 141,725 | 6.50 | 0.57 |
| Navin Fluo.Intl. | 10,363 | 6.48 | 0.56 |
| Axis Bank | 45,641 | 6.32 | 0.55 |
| Cummins India | 12,800 | 6.27 | 0.55 |
| Eicher Motors | 5,114 | 4.10 | 0.36 |
| Interglobe Aviat | 8,484 | 4.10 | 0.36 |
| TBO Tek | 31,759 | 3.89 | 0.34 |
| Persistent Syste | 7,741 | 3.66 | 0.32 |
| Jyothy Labs | 146,927 | 3.72 | 0.32 |
| Poly Medicure | 28,390 | 3.57 | 0.31 |
| Infosys | 25,521 | 3.32 | 0.29 |
| Trent | 8,235 | 3.21 | 0.28 |
| Cigniti Tech. | 27,402 | 3.22 | 0.28 |
| Meesho | 172,125 | 2.75 | 0.24 |
| Info Edg.(India) | 10,193 | 1.05 | 0.09 |
| LTIMindtree | 916 | 0.41 | 0.04 |
| TBILL-91D | 1,600,000 | 15.87 | 1.38 |
| TBILL-182D | 1,290,000 | 12.83 | 1.11 |
| TBILL-364D | 800,000 | 7.98 | 0.69 |
| C C I | 0 | 54.84 | 4.77 |
| Net CA & Others | 0 | -1.44 | -0.12 |
| Nexus Select | 931,294 | 15.06 | 1.31 |
| Embassy Off.REIT | 309,932 | 13.17 | 1.15 |
| National High | 1,075,000 | 16.66 | 1.45 |
| Anantam Highways | 248,196 | 2.54 | 0.22 |
| IndiGrid Trust | 147,902 | 2.46 | 0.21 |
