| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Multi Asset Allocation-Dir (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Hybrid - Equity Oriented |
| Launch Date | 03-May-23 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 6,571.67 |
| 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 | -0.44 | -4.00 | -1.53 | 2.71 | 13.29 | - | - | 16.28 |
| 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 | 1,819,409 | 161.52 | 2.46 |
| ICICI Bank | 1,154,728 | 159.23 | 2.42 |
| Bharti Airtel | 648,675 | 121.91 | 1.86 |
| M & M | 184,123 | 62.55 | 0.95 |
| SBI | 479,730 | 57.65 | 0.88 |
| Adani Enterp. PP | 332,175 | 56.86 | 0.87 |
| Bharat Electron | 1,175,953 | 52.29 | 0.80 |
| Cigniti Tech. | 436,325 | 51.28 | 0.78 |
| Nestle India | 390,629 | 50.46 | 0.77 |
| Reliance Industr | 358,834 | 50.02 | 0.76 |
| Kotak Mah. Bank | 1,160,914 | 48.20 | 0.73 |
| Maruti Suzuki | 30,643 | 45.53 | 0.69 |
| Eternal | 1,657,838 | 40.83 | 0.62 |
| Titan Company | 83,103 | 35.96 | 0.55 |
| Infosys | 217,903 | 28.33 | 0.43 |
| Torrent Pharma. | 62,632 | 27.14 | 0.41 |
| Larsen & Toubro | 56,247 | 24.06 | 0.37 |
| Muthoot Finance | 71,242 | 23.89 | 0.36 |
| ICICI AMC | 68,608 | 21.35 | 0.32 |
| Persistent Syste | 42,623 | 20.17 | 0.31 |
| Hindalco Inds. | 223,706 | 20.69 | 0.31 |
| O N G C | 724,520 | 20.26 | 0.31 |
| NTPC | 521,418 | 19.91 | 0.30 |
| Bajaj Finance | 195,753 | 19.50 | 0.30 |
| Interglobe Aviat | 40,379 | 19.49 | 0.30 |
| Max Financial | 99,301 | 18.01 | 0.27 |
| TCS | 65,056 | 17.16 | 0.26 |
| Coforge | 136,502 | 16.19 | 0.25 |
| SBI Life Insuran | 77,433 | 15.77 | 0.24 |
| Bajaj Finserv | 79,197 | 15.79 | 0.24 |
| Lenskart Solut. | 298,479 | 16.04 | 0.24 |
| Ambuja Cements | 317,425 | 15.88 | 0.24 |
| Pidilite Inds. | 99,542 | 14.85 | 0.23 |
| Sun Pharma.Inds. | 85,099 | 14.78 | 0.22 |
| Aadhar Hsg. Fin. | 311,339 | 14.29 | 0.22 |
| Asian Paints | 59,853 | 14.22 | 0.22 |
| Godrej Consumer | 109,176 | 13.29 | 0.20 |
| Bharti Airtel PP | 84,621 | 12.51 | 0.19 |
| Tata Steel | 578,487 | 12.28 | 0.19 |
| Tech Mahindra | 84,997 | 11.54 | 0.18 |
| J B Chemicals & | 54,191 | 11.13 | 0.17 |
| TD Power Systems | 126,885 | 11.46 | 0.17 |
| Aditya Infotech | 66,004 | 11.15 | 0.17 |
| Vedanta | 143,642 | 10.32 | 0.16 |
| CG Power & Ind | 129,608 | 9.40 | 0.14 |
| Phoenix Mills | 54,609 | 9.06 | 0.14 |
| Natl. Aluminium | 247,221 | 8.77 | 0.13 |
| Info Edg.(India) | 85,470 | 8.80 | 0.13 |
| Azad Engineering | 51,031 | 8.74 | 0.13 |
| INDIA SHELTE FIN | 116,229 | 8.53 | 0.13 |
| Cipla | 58,284 | 7.86 | 0.12 |
| Hero Motocorp | 12,525 | 7.15 | 0.11 |
| LTIMindtree | 15,520 | 6.93 | 0.11 |
| Poly Medicure | 51,176 | 6.43 | 0.10 |
| Krishna Institu. | 91,047 | 6.78 | 0.10 |
| Oil India | 136,334 | 6.60 | 0.10 |
| Tenneco Clean | 109,845 | 6.39 | 0.10 |
| Axis Bank | 43,060 | 5.96 | 0.09 |
| Power Fin.Corpn. | 150,819 | 6.24 | 0.09 |
| Cams Services | 88,865 | 6.02 | 0.09 |
| Eureka Forbes | 119,124 | 5.67 | 0.09 |
| Fortis Health. | 64,642 | 6.09 | 0.09 |
| TBO Tek | 47,412 | 5.81 | 0.09 |
| Travel Food | 45,448 | 5.61 | 0.09 |
| KRN Heat Exchan | 61,030 | 6.09 | 0.09 |
| Navin Fluo.Intl. | 8,333 | 5.21 | 0.08 |
| Kirloskar Oil | 39,371 | 5.49 | 0.08 |
| Jyothy Labs | 215,111 | 5.45 | 0.08 |
| CARE Ratings | 34,627 | 5.58 | 0.08 |
| Dynamatic Tech. | 5,213 | 5.23 | 0.08 |
| Safari Inds. | 30,321 | 5.45 | 0.08 |
| Ajax Engineering | 110,142 | 5.34 | 0.08 |
| GE Vernova T&D | 11,324 | 4.36 | 0.07 |
| eClerx Services | 14,850 | 4.71 | 0.07 |
| Mankind Pharma | 20,283 | 4.56 | 0.07 |
| Intellect Design | 63,119 | 4.40 | 0.07 |
| Sudeep Pharma | 58,713 | 3.75 | 0.06 |
| Indigo Paints | 38,621 | 3.62 | 0.06 |
| Firstsour.Solu. | 175,349 | 3.74 | 0.06 |
| Tube Investments | 15,097 | 4.16 | 0.06 |
| Motil.Oswal.Fin. | 48,713 | 3.53 | 0.05 |
| Corona Remedies | 18,673 | 2.96 | 0.05 |
| Inventurus Knowl | 23,419 | 3.22 | 0.05 |
| Acutaas Chemical | 13,855 | 2.99 | 0.05 |
| Meesho | 224,775 | 3.60 | 0.05 |
| Leela Palaces Ho | 78,798 | 3.57 | 0.05 |
| Cholaman.Inv.&Fn | 18,340 | 3.17 | 0.05 |
| Nippon Life Ind. | 33,005 | 3.07 | 0.05 |
| Mastek | 19,533 | 3.10 | 0.05 |
| Sagility | 806,345 | 3.19 | 0.05 |
| Trent | 6,193 | 2.42 | 0.04 |
| Indiqube Spaces | 138,870 | 2.40 | 0.04 |
| AWFIS Space | 85,543 | 2.50 | 0.04 |
| SJS Enterprises | 15,938 | 2.80 | 0.04 |
| Le Travenues | 137,979 | 2.35 | 0.04 |
| AIA Engineering | 6,023 | 2.32 | 0.04 |
| Orkla India | 49,391 | 2.90 | 0.04 |
| Divi's Lab. | 2,865 | 1.84 | 0.03 |
| PB Fintech. | 13,963 | 2.07 | 0.03 |
| Gillette India | 2,519 | 2.10 | 0.03 |
| Vijaya Diagnost. | 14,241 | 1.43 | 0.02 |
| Utkarsh Small F. | 890,112 | 1.23 | 0.02 |
| Crompton Gr. Con | 58,512 | 1.51 | 0.02 |
| Rainbow Child. | 3,139 | 0.37 | 0.01 |
| Bharat Bijlee | 2,337 | 0.57 | 0.01 |
| Chola Financial | 2,727 | 0.45 | 0.01 |
| Neuland Labs. | 708 | 0.91 | 0.01 |
| Shilpa Medicare | 20,032 | 0.67 | 0.01 |
| Ajanta Pharma | 1,972 | 0.59 | 0.01 |
| Newgen Software | 17,487 | 0.89 | 0.01 |
| REC Ltd | 10,106 | 0.35 | 0.01 |
| Nucleus Soft. | 7,603 | 0.60 | 0.01 |
| Laxmi Dental | 35,729 | 0.69 | 0.01 |
| Shivalik Bimetal | 5,055 | 0.23 | 0.00 |
| Eicher Motors | 93 | 0.07 | 0.00 |
| S A I L | 1,900 | 0.03 | 0.00 |
| Tata Motors | 300 | 0.02 | 0.00 |
| Tata Motors PVeh | 300 | 0.01 | 0.00 |
| S I D B I | 17,700 | 177.96 | 2.71 |
| N A B A R D | 16,200 | 163.27 | 2.48 |
| Cholaman.Inv.&Fn | 356,100 | 97.06 | 1.48 |
| Grasim Inds | 850 | 85.56 | 1.30 |
| Bajaj Finance | 8,200 | 81.77 | 1.24 |
| Power Fin.Corpn. | 3,940 | 79.63 | 1.21 |
| Muthoot Finance | 7,000 | 70.00 | 1.07 |
| LIC Housing Fin. | 3,550 | 67.12 | 1.02 |
| Bajaj Housing | 4,894 | 48.73 | 0.74 |
| Godrej Industrie | 3,700 | 37.31 | 0.57 |
| I R F C | 3,750 | 36.89 | 0.56 |
| Natl. Hous. Bank | 3,000 | 30.24 | 0.46 |
| GSEC2040 6.68 | 19,665,000 | 190.10 | 2.89 |
| GSEC2035 6.48 | 11,875,000 | 117.21 | 1.78 |
| GSEC2032 6.28 | 10,790,000 | 106.50 | 1.62 |
| GSEC2031 | 4,020,000 | 41.34 | 0.63 |
| GSEC2032 | 3,970,000 | 39.87 | 0.61 |
| GSEC2030 6.01 | 3,400,000 | 33.71 | 0.51 |
| GSEC2035 | 179,600 | 1.76 | 0.03 |
| TBILL-182D | 19,200,000 | 190.15 | 2.90 |
| TBILL-91D | 15,500,000 | 153.51 | 2.34 |
| TBILL-364D | 5,000,000 | 49.68 | 0.76 |
| C C I | 0 | 555.05 | 8.45 |
| Aditya Birla Cap | 130 | 6.48 | 0.10 |
| Net CA & Others | 0 | 332.50 | 5.05 |
| ICICI Gold ETF | 21,696,393 | 295.70 | 4.50 |
| DSP Gold ETF | 11,155,100 | 172.36 | 2.62 |
| Axis Bank | 300 | 14.61 | 0.22 |
| SBI | 180 | 8.96 | 0.14 |
| S I D B I | 70 | 3.49 | 0.05 |
| Vanguard S&P 500 ETF | 4,832 | 27.76 | 0.42 |
| GOLD 995 100 Grm-Ahmedabad | 1,792 | 284.58 | 4.33 |
| GOLD 999 1KG BAR - Ahmedabad | 158 | 251.93 | 3.83 |
| GOLD 999 100 Grm-Ahmedabad | 129 | 20.57 | 0.31 |
| SILVER 999 1KG BAR | 715 | 19.02 | 0.29 |
| Nexus Select | 12,551,754 | 202.97 | 3.09 |
| Embassy Off.REIT | 4,046,301 | 171.98 | 2.62 |
| Brookfield India | 2,441,593 | 90.09 | 1.37 |
| Knowledge Realty | 72,754 | 0.87 | 0.01 |
| IndiGrid Trust | 11,816,701 | 196.48 | 2.99 |
| National High | 5,275,000 | 81.76 | 1.24 |
| Roadstar Infra | 12,950,000 | 77.70 | 1.18 |
| Anantam Highways | 3,050,625 | 31.28 | 0.48 |
| Vertis Infra. | 2,775,000 | 30.25 | 0.46 |
| Powergrid Infra. | 373,208 | 3.46 | 0.05 |
