| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Balanced Advantage Fund - Reg (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 20-Jan-23 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 2,158.29 |
| 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 | -1.53 | -6.05 | -8.29 | -5.74 | 1.12 | 10.93 | - | 9.95 |
| Category Avg | -1.71 | -7.01 | -7.98 | -4.89 | 2.88 | 11.88 | 10.53 | 10.19 |
| Category Best | 0.78 | -1.88 | 0.20 | 9.28 | 22.55 | 23.47 | 24.71 | 30.94 |
| Category Worst | -58.05 | -59.71 | -60.09 | -59.42 | -56.74 | -17.29 | -8.38 | -5.27 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,654,588 | 146.89 | 6.81 |
| ICICI Bank | 928,533 | 128.04 | 5.93 |
| Cigniti Tech. | 441,549 | 51.90 | 2.40 |
| Bharti Airtel | 257,127 | 48.32 | 2.24 |
| M & M | 138,152 | 46.94 | 2.17 |
| SBI | 368,651 | 44.30 | 2.05 |
| UPL | 663,950 | 42.32 | 1.96 |
| Nestle India | 293,282 | 37.88 | 1.76 |
| Reliance Industr | 270,924 | 37.76 | 1.75 |
| Bharat Electron | 829,309 | 36.88 | 1.71 |
| Maruti Suzuki | 24,091 | 35.79 | 1.66 |
| Kotak Mah. Bank | 856,015 | 35.54 | 1.65 |
| Eternal | 1,254,256 | 30.89 | 1.43 |
| Cholaman.Inv.&Fn | 174,331 | 30.17 | 1.40 |
| Titan Company | 62,810 | 27.18 | 1.26 |
| Infosys | 172,022 | 22.36 | 1.04 |
| Larsen & Toubro | 42,484 | 18.18 | 0.84 |
| Bharti Airtel PP | 119,759 | 17.70 | 0.82 |
| Muthoot Finance | 49,701 | 16.67 | 0.77 |
| O N G C | 590,788 | 16.52 | 0.77 |
| NTPC | 434,691 | 16.60 | 0.77 |
| TCS | 59,517 | 15.70 | 0.73 |
| Hindalco Inds. | 162,598 | 15.04 | 0.70 |
| Persistent Syste | 31,627 | 14.97 | 0.69 |
| Godrej Consumer | 121,079 | 14.74 | 0.68 |
| Interglobe Aviat | 30,112 | 14.54 | 0.67 |
| Pidilite Inds. | 94,516 | 14.10 | 0.65 |
| Max Financial | 74,827 | 13.57 | 0.63 |
| Bajaj Finance | 129,555 | 12.90 | 0.60 |
| Bajaj Finserv | 63,427 | 12.64 | 0.59 |
| SBI Life Insuran | 62,474 | 12.73 | 0.59 |
| Tata Steel | 574,793 | 12.20 | 0.57 |
| J B Chemicals & | 59,773 | 12.27 | 0.57 |
| Ambuja Cements | 231,631 | 11.59 | 0.54 |
| Asian Paints | 47,011 | 11.17 | 0.52 |
| Torrent Pharma. | 25,257 | 10.94 | 0.51 |
| CG Power & Ind | 149,298 | 10.83 | 0.50 |
| Vedanta | 139,974 | 10.06 | 0.47 |
| Power Fin.Corpn. | 237,424 | 9.82 | 0.46 |
| Aadhar Hsg. Fin. | 212,318 | 9.74 | 0.45 |
| Sun Pharma.Inds. | 54,408 | 9.45 | 0.44 |
| Kaynes Tech | 23,700 | 9.14 | 0.42 |
| ICICI AMC | 28,489 | 8.87 | 0.41 |
| Tech Mahindra | 62,038 | 8.42 | 0.39 |
| Oil India | 173,890 | 8.41 | 0.39 |
| Phoenix Mills | 49,179 | 8.16 | 0.38 |
| Cipla | 58,411 | 7.88 | 0.36 |
| Navin Fluo.Intl. | 12,276 | 7.68 | 0.36 |
| Aditya Infotech | 46,587 | 7.87 | 0.36 |
| INDIA SHELTE FIN | 105,013 | 7.70 | 0.36 |
| Mankind Pharma | 33,566 | 7.54 | 0.35 |
| Krishna Institu. | 99,140 | 7.39 | 0.34 |
| Info Edg.(India) | 71,737 | 7.39 | 0.34 |
| Hero Motocorp | 12,591 | 7.19 | 0.33 |
| Coforge | 59,422 | 7.05 | 0.33 |
| Lenskart Solut. | 124,394 | 6.68 | 0.31 |
| KRN Heat Exchan | 67,162 | 6.70 | 0.31 |
| Natl. Aluminium | 180,451 | 6.40 | 0.30 |
| Jyothy Labs | 234,910 | 5.95 | 0.28 |
| Azad Engineering | 35,316 | 6.05 | 0.28 |
| Cams Services | 86,337 | 5.85 | 0.27 |
| CARE Ratings | 35,686 | 5.75 | 0.27 |
| Dynamatic Tech. | 5,818 | 5.84 | 0.27 |
| SRF | 22,800 | 5.84 | 0.27 |
| TD Power Systems | 62,261 | 5.62 | 0.26 |
| Fortis Health. | 60,566 | 5.71 | 0.26 |
| Eureka Forbes | 117,656 | 5.60 | 0.26 |
| Poly Medicure | 42,159 | 5.30 | 0.25 |
| GE Vernova T&D | 12,638 | 4.87 | 0.23 |
| TBO Tek | 40,587 | 4.98 | 0.23 |
| Ajax Engineering | 100,085 | 4.85 | 0.22 |
| LTIMindtree | 10,648 | 4.75 | 0.22 |
| Divi's Lab. | 7,377 | 4.73 | 0.22 |
| Angel One | 190,000 | 4.43 | 0.21 |
| eClerx Services | 14,510 | 4.60 | 0.21 |
| Biocon | 110,000 | 4.29 | 0.20 |
| Trent | 9,879 | 3.85 | 0.18 |
| SJS Enterprises | 22,222 | 3.91 | 0.18 |
| Acutaas Chemical | 18,466 | 3.99 | 0.18 |
| Sagility | 989,143 | 3.91 | 0.18 |
| Kirloskar Oil | 25,808 | 3.60 | 0.17 |
| Intellect Design | 52,981 | 3.70 | 0.17 |
| Safari Inds. | 20,749 | 3.73 | 0.17 |
| Ajanta Pharma | 12,266 | 3.67 | 0.17 |
| Axis Bank | 23,495 | 3.25 | 0.15 |
| Vijaya Diagnost. | 31,420 | 3.16 | 0.15 |
| Meesho | 193,050 | 3.09 | 0.14 |
| PB Fintech. | 19,859 | 2.94 | 0.14 |
| Indigo Paints | 33,225 | 3.11 | 0.14 |
| Motil.Oswal.Fin. | 42,654 | 3.09 | 0.14 |
| Crompton Gr. Con | 106,474 | 2.75 | 0.13 |
| Leela Palaces Ho | 61,355 | 2.78 | 0.13 |
| AWFIS Space | 95,120 | 2.78 | 0.13 |
| Le Travenues | 164,911 | 2.81 | 0.13 |
| Inventurus Knowl | 19,548 | 2.69 | 0.12 |
| Neuland Labs. | 2,012 | 2.58 | 0.12 |
| Grasim Inds | 9,250 | 2.59 | 0.12 |
| Shilpa Medicare | 60,950 | 2.05 | 0.10 |
| Nucleus Soft. | 23,359 | 1.85 | 0.09 |
| Tenneco Clean | 33,068 | 1.92 | 0.09 |
| Sudeep Pharma | 28,650 | 1.83 | 0.08 |
| Rainbow Child. | 13,497 | 1.61 | 0.07 |
| Firstsour.Solu. | 57,150 | 1.22 | 0.06 |
| Corona Remedies | 6,827 | 1.08 | 0.05 |
| Indiqube Spaces | 58,812 | 1.01 | 0.05 |
| Laxmi Dental | 39,294 | 0.76 | 0.04 |
| Newgen Software | 17,310 | 0.88 | 0.04 |
| N A B A R D | 5,500 | 55.42 | 2.57 |
| LIC Housing Fin. | 1,950 | 33.01 | 1.53 |
| Bajaj Finance | 3,000 | 30.00 | 1.39 |
| Muthoot Finance | 2,500 | 25.00 | 1.16 |
| Cholaman.Inv.&Fn | 150,800 | 23.33 | 1.08 |
| S I D B I | 1,800 | 18.09 | 0.84 |
| Power Fin.Corpn. | 1,500 | 15.13 | 0.70 |
| Natl. Hous. Bank | 1,500 | 15.12 | 0.70 |
| Grasim Inds | 130 | 13.09 | 0.61 |
| Godrej Industrie | 1,000 | 10.09 | 0.47 |
| I R F C | 1,000 | 9.84 | 0.46 |
| Bajaj Housing | 170 | 1.69 | 0.08 |
| GSEC2040 6.68 | 10,035,000 | 97.01 | 4.49 |
| GSEC2031 | 3,080,000 | 31.67 | 1.47 |
| GSEC2032 6.28 | 2,280,000 | 22.50 | 1.04 |
| GSEC2032 | 1,350,000 | 13.56 | 0.63 |
| GSEC2035 6.48 | 1,000,000 | 9.87 | 0.46 |
| GSEC2030 6.01 | 750,000 | 7.44 | 0.34 |
| GSEC2035 | 48,700 | 0.48 | 0.02 |
| TBILL-91D | 2,000,000 | 19.77 | 0.92 |
| TBILL-182D | 560,000 | 5.59 | 0.26 |
| C C I | 0 | 113.86 | 5.28 |
| Net CA & Others | 0 | 6.29 | 0.23 |
| Axis Bank | 300 | 14.54 | 0.67 |
| HDFC Bank | 200 | 9.64 | 0.45 |
| Nexus Select | 3,651,747 | 59.05 | 2.74 |
| Embassy Off.REIT | 1,216,436 | 51.70 | 2.40 |
