| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Multi Cap Fund - Direct (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Aug-23 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 3,111.63 |
| 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 | -1.93 | -7.81 | -11.04 | -7.92 | 5.25 | - | - | 15.10 |
| 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 % |
| ICICI Bank | 1,074,240 | 148.13 | 4.76 |
| HDFC Bank | 1,548,174 | 137.44 | 4.42 |
| Max Financial | 326,151 | 59.14 | 1.90 |
| Bharti Hexacom | 333,397 | 53.57 | 1.72 |
| Eternal | 2,153,146 | 53.03 | 1.70 |
| SBI | 431,609 | 51.87 | 1.67 |
| Phoenix Mills | 284,238 | 47.14 | 1.52 |
| Muthoot Finance | 141,126 | 47.33 | 1.52 |
| Bharat Electron | 1,059,417 | 47.11 | 1.51 |
| M & M | 135,723 | 46.11 | 1.48 |
| Nestle India | 350,644 | 45.29 | 1.46 |
| Kotak Mah. Bank | 1,085,922 | 45.09 | 1.45 |
| Fortis Health. | 455,508 | 42.94 | 1.38 |
| Maruti Suzuki | 26,807 | 39.83 | 1.28 |
| Reliance Industr | 285,217 | 39.76 | 1.28 |
| J B Chemicals & | 184,280 | 37.84 | 1.22 |
| Aadhar Hsg. Fin. | 829,627 | 38.08 | 1.22 |
| PB Fintech. | 203,033 | 30.08 | 0.97 |
| Indian Bank | 305,838 | 30.29 | 0.97 |
| Titan Company | 68,643 | 29.71 | 0.95 |
| Aditya Infotech | 173,004 | 29.22 | 0.94 |
| Natl. Aluminium | 780,274 | 27.67 | 0.89 |
| Nippon Life Ind. | 289,257 | 26.94 | 0.87 |
| Coforge | 226,986 | 26.92 | 0.87 |
| Laurus Labs | 245,046 | 26.36 | 0.85 |
| Hitachi Energy | 10,150 | 25.95 | 0.83 |
| Bajaj Finserv | 123,806 | 24.68 | 0.79 |
| INDIA SHELTE FIN | 319,105 | 23.41 | 0.75 |
| Alkem Lab | 40,015 | 22.57 | 0.73 |
| Azad Engineering | 130,828 | 22.41 | 0.72 |
| Krishna Institu. | 295,305 | 22.00 | 0.71 |
| Marico | 276,603 | 21.81 | 0.70 |
| TD Power Systems | 234,340 | 21.17 | 0.68 |
| Tube Investments | 74,585 | 20.54 | 0.66 |
| Bharti Airtel PP | 139,052 | 20.55 | 0.66 |
| Sona BLW Precis. | 379,889 | 20.31 | 0.65 |
| GE Vernova T&D | 52,340 | 20.15 | 0.65 |
| Acutaas Chemical | 92,117 | 19.89 | 0.64 |
| Federal Bank | 645,800 | 19.36 | 0.62 |
| Dynamatic Tech. | 18,931 | 18.99 | 0.61 |
| Cigniti Tech. | 159,022 | 18.69 | 0.60 |
| Poly Medicure | 146,104 | 18.35 | 0.59 |
| Hindalco Inds. | 198,831 | 18.39 | 0.59 |
| Five-Star Bus.Fi | 442,821 | 18.47 | 0.59 |
| Ajanta Pharma | 60,329 | 18.06 | 0.58 |
| ICICI AMC | 56,715 | 17.65 | 0.57 |
| South Ind.Bank | 4,162,182 | 17.13 | 0.55 |
| City Union Bank | 596,359 | 16.88 | 0.54 |
| FSN E-Commerce | 630,607 | 16.74 | 0.54 |
| Ajax Engineering | 340,066 | 16.49 | 0.53 |
| Navin Fluo.Intl. | 26,023 | 16.28 | 0.52 |
| Bharti Airtel | 83,704 | 15.73 | 0.51 |
| Eureka Forbes | 329,934 | 15.70 | 0.50 |
| Oil India | 321,813 | 15.57 | 0.50 |
| Asian Paints | 64,889 | 15.42 | 0.50 |
| KRN Heat Exchan | 156,765 | 15.65 | 0.50 |
| Leela Palaces Ho | 335,724 | 15.23 | 0.49 |
| TBO Tek | 119,901 | 14.70 | 0.47 |
| Hero Motocorp | 25,850 | 14.76 | 0.47 |
| Jyothy Labs | 582,043 | 14.75 | 0.47 |
| Safari Inds. | 79,589 | 14.30 | 0.46 |
| CARE Ratings | 87,149 | 14.05 | 0.45 |
| Motil.Oswal.Fin. | 194,454 | 14.10 | 0.45 |
| Larsen & Toubro | 32,177 | 13.77 | 0.44 |
| Berger Paints | 296,052 | 13.50 | 0.43 |
| O N G C | 475,987 | 13.31 | 0.43 |
| Ipca Labs. | 88,360 | 13.51 | 0.43 |
| Intellect Design | 190,895 | 13.32 | 0.43 |
| eClerx Services | 41,100 | 13.04 | 0.42 |
| Indigo Paints | 135,771 | 12.72 | 0.41 |
| Narayana Hrudaya | 68,900 | 12.61 | 0.41 |
| REC Ltd | 363,275 | 12.71 | 0.41 |
| Repco Home Fin | 331,753 | 12.63 | 0.41 |
| Lupin | 55,559 | 12.79 | 0.41 |
| International Ge | 386,338 | 12.75 | 0.41 |
| Sun Pharma.Inds. | 70,965 | 12.33 | 0.40 |
| Force Motors | 5,134 | 12.50 | 0.40 |
| Petronet LNG | 383,442 | 12.40 | 0.40 |
| AIA Engineering | 31,194 | 12.01 | 0.39 |
| Neuland Labs. | 9,368 | 12.01 | 0.39 |
| NTPC | 317,473 | 12.12 | 0.39 |
| Kirloskar Oil | 85,545 | 11.92 | 0.38 |
| 360 ONE | 104,944 | 11.58 | 0.37 |
| Vedanta | 158,810 | 11.41 | 0.37 |
| Cams Services | 164,218 | 11.13 | 0.36 |
| Multi Comm. Exc. | 45,847 | 11.20 | 0.36 |
| SJS Enterprises | 61,088 | 10.75 | 0.35 |
| Cartrade Tech | 61,076 | 11.00 | 0.35 |
| H P C L | 244,464 | 10.73 | 0.34 |
| Tata Steel | 476,867 | 10.13 | 0.33 |
| Abbott India | 3,868 | 10.26 | 0.33 |
| Colgate-Palmoliv | 44,750 | 10.09 | 0.32 |
| Interglobe Aviat | 19,697 | 9.51 | 0.31 |
| Lumax Auto Tech. | 54,107 | 9.51 | 0.31 |
| Jindal Stain. | 125,357 | 9.73 | 0.31 |
| Info Edg.(India) | 89,533 | 9.22 | 0.30 |
| Ambuja Cements | 183,668 | 9.19 | 0.30 |
| Karur Vysya Bank | 281,996 | 9.20 | 0.30 |
| Travel Food | 74,841 | 9.24 | 0.30 |
| NMDC | 1,099,052 | 8.98 | 0.29 |
| Godrej Consumer | 72,887 | 8.87 | 0.29 |
| Lenskart Solut. | 161,690 | 8.69 | 0.28 |
| Pidilite Inds. | 57,364 | 8.56 | 0.28 |
| Inventurus Knowl | 60,477 | 8.32 | 0.27 |
| Bajaj Finance | 80,384 | 8.01 | 0.26 |
| Gillette India | 9,282 | 7.74 | 0.25 |
| Latent View | 232,006 | 7.82 | 0.25 |
| Godrej Industrie | 76,317 | 7.58 | 0.24 |
| Carraro India | 143,426 | 7.47 | 0.24 |
| AWFIS Space | 259,654 | 7.59 | 0.24 |
| Fine Organic | 15,110 | 7.12 | 0.23 |
| CSB Bank | 178,797 | 7.11 | 0.23 |
| Supreme Inds. | 17,146 | 6.82 | 0.22 |
| Wakefit Innovati | 373,610 | 6.98 | 0.22 |
| Le Travenues | 395,992 | 6.75 | 0.22 |
| Indiqube Spaces | 384,422 | 6.63 | 0.21 |
| Vijaya Diagnost. | 65,018 | 6.53 | 0.21 |
| Elgi Equipments | 124,078 | 6.64 | 0.21 |
| Firstsour.Solu. | 309,517 | 6.60 | 0.21 |
| PNB Housing | 77,278 | 6.37 | 0.20 |
| MTAR Technologie | 16,734 | 6.37 | 0.20 |
| Vishal Mega Mart | 521,282 | 6.14 | 0.20 |
| Canara HSBC | 408,525 | 5.85 | 0.19 |
| Cummins India | 12,022 | 5.89 | 0.19 |
| Bharat Bijlee | 24,588 | 6.02 | 0.19 |
| TCS | 22,383 | 5.90 | 0.19 |
| Kovai Medical | 11,173 | 5.91 | 0.19 |
| Cipla | 41,820 | 5.64 | 0.18 |
| Endurance Tech. | 20,898 | 5.56 | 0.18 |
| Mankind Pharma | 24,335 | 5.47 | 0.18 |
| Crompton Gr. Con | 214,722 | 5.54 | 0.18 |
| Wework India | 115,703 | 5.74 | 0.18 |
| Emmvee Photovol. | 268,203 | 5.24 | 0.17 |
| Mastek | 33,852 | 5.36 | 0.17 |
| Cholaman.Inv.&Fn | 28,850 | 4.99 | 0.16 |
| Chola Financial | 28,927 | 4.73 | 0.15 |
| EPack PrefabTech | 261,632 | 4.69 | 0.15 |
| Tech Mahindra | 34,715 | 4.71 | 0.15 |
| Aditya AMC | 52,839 | 4.72 | 0.15 |
| Divi's Lab. | 7,051 | 4.52 | 0.15 |
| Sudeep Pharma | 70,884 | 4.53 | 0.15 |
| Newgen Software | 86,369 | 4.39 | 0.14 |
| Lemon Tree Hotel | 381,960 | 4.34 | 0.14 |
| Jupiter Life Lin | 32,494 | 4.10 | 0.13 |
| Shivalik Bimetal | 90,439 | 4.06 | 0.13 |
| Neogen Chemicals | 25,643 | 3.75 | 0.12 |
| Omnitech Engg. | 144,738 | 3.29 | 0.11 |
| Nucleus Soft. | 43,764 | 3.47 | 0.11 |
| Senco Gold | 106,236 | 3.37 | 0.11 |
| Orkla India | 52,716 | 3.09 | 0.10 |
| Metro Brands | 27,031 | 2.86 | 0.09 |
| N S D L | 32,166 | 2.95 | 0.09 |
| Coromandel Inter | 12,133 | 2.69 | 0.09 |
| Dalmia BharatLtd | 14,472 | 2.88 | 0.09 |
| Laxmi Dental | 129,612 | 2.50 | 0.08 |
| Trent | 4,979 | 1.94 | 0.06 |
| Arman Financial | 12,209 | 1.91 | 0.06 |
| Dixon Technolog. | 1,375 | 1.45 | 0.05 |
| EMA Partners | 187,000 | 1.63 | 0.05 |
| Sagility | 321,684 | 1.27 | 0.04 |
| JSW Energy | 24,866 | 1.21 | 0.04 |
| Infosys | 10,010 | 1.30 | 0.04 |
| Onward Technolog | 37,175 | 1.01 | 0.03 |
| Persistent Syste | 2,272 | 1.08 | 0.03 |
| CapitalNumbers | 96,800 | 0.82 | 0.03 |
| Arvind Fashions. | 20,153 | 0.89 | 0.03 |
| Dam Capital Advi | 38,161 | 0.57 | 0.02 |
| Blue Star | 1,286 | 0.25 | 0.01 |
| ICICI Lombard | 1,264 | 0.24 | 0.01 |
| LTIMindtree | 102 | 0.05 | 0.00 |
| KPIT Technologi. | 302 | 0.02 | 0.00 |
| KEI Industries | 22 | 0.01 | 0.00 |
| TBILL-364D | 3,500,000 | 34.70 | 1.11 |
| TBILL-182D | 3,300,000 | 32.82 | 1.06 |
| TBILL-91D | 2,700,000 | 26.70 | 0.86 |
| C C I | 0 | 190.43 | 6.12 |
| Net CA & Others | 0 | 1.01 | 0.03 |
| Nexus Select | 3,890,406 | 62.91 | 2.02 |
| Embassy Off.REIT | 671,630 | 28.55 | 0.92 |
| Vertis Infra. | 2,275,000 | 24.80 | 0.80 |
| IndiGrid Trust | 1,325,865 | 22.05 | 0.71 |
| National High | 1,175,000 | 18.21 | 0.59 |
| IRB InvIT Fund | 1,362,274 | 8.43 | 0.27 |
| Anantam Highways | 717,741 | 7.36 | 0.24 |
