| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Large & Mid Cap Fund - Direct (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Dec-23 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 2,105.73 |
| 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 | -2.19 | -8.49 | -10.55 | -6.27 | 5.84 | - | - | 10.60 |
| 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 | 906,750 | 125.03 | 5.94 |
| HDFC Bank | 1,052,349 | 93.42 | 4.44 |
| Max Financial | 319,194 | 57.88 | 2.75 |
| SBI | 408,756 | 49.12 | 2.33 |
| Nestle India | 345,409 | 44.62 | 2.12 |
| Eternal | 1,795,381 | 44.22 | 2.10 |
| Reliance Industr | 302,766 | 42.20 | 2.00 |
| Bharti Hexacom | 261,787 | 42.07 | 2.00 |
| Bharat Electron | 933,242 | 41.50 | 1.97 |
| M & M | 121,518 | 41.28 | 1.96 |
| Persistent Syste | 85,999 | 40.70 | 1.93 |
| Muthoot Finance | 119,658 | 40.13 | 1.91 |
| Phoenix Mills | 238,029 | 39.48 | 1.87 |
| Maruti Suzuki | 25,951 | 38.56 | 1.83 |
| Kotak Mah. Bank | 909,860 | 37.78 | 1.79 |
| Fortis Health. | 390,282 | 36.79 | 1.75 |
| Titan Company | 77,183 | 33.40 | 1.59 |
| Hitachi Energy | 12,094 | 30.91 | 1.47 |
| PB Fintech. | 207,225 | 30.70 | 1.46 |
| Indian Bank | 309,279 | 30.63 | 1.45 |
| Coforge | 231,238 | 27.42 | 1.30 |
| Nippon Life Ind. | 271,228 | 25.26 | 1.20 |
| Info Edg.(India) | 232,342 | 23.92 | 1.14 |
| Tube Investments | 84,258 | 23.20 | 1.10 |
| Laurus Labs | 209,519 | 22.54 | 1.07 |
| Natl. Aluminium | 579,768 | 20.56 | 0.98 |
| Marico | 252,708 | 19.93 | 0.95 |
| Alkem Lab | 32,830 | 18.51 | 0.88 |
| Hero Motocorp | 32,244 | 18.41 | 0.87 |
| Tata Capital | 552,138 | 18.42 | 0.87 |
| Ipca Labs. | 116,055 | 17.74 | 0.84 |
| Oil India | 358,260 | 17.34 | 0.82 |
| Hindalco Inds. | 186,946 | 17.29 | 0.82 |
| Bharti Airtel PP | 116,340 | 17.20 | 0.82 |
| GE Vernova T&D | 43,782 | 16.86 | 0.80 |
| Torrent Pharma. | 38,957 | 16.88 | 0.80 |
| Tata Steel | 772,874 | 16.41 | 0.78 |
| Sun Pharma.Inds. | 90,515 | 15.72 | 0.75 |
| Bajaj Finserv | 73,790 | 14.71 | 0.70 |
| Motil.Oswal.Fin. | 197,362 | 14.31 | 0.68 |
| Bajaj Finance | 143,974 | 14.34 | 0.68 |
| Sona BLW Precis. | 266,340 | 14.24 | 0.68 |
| Godrej Consumer | 115,283 | 14.04 | 0.67 |
| ICICI AMC | 44,979 | 14.00 | 0.66 |
| Ambuja Cements | 276,660 | 13.84 | 0.66 |
| Larsen & Toubro | 31,801 | 13.61 | 0.65 |
| Abbott India | 5,133 | 13.62 | 0.65 |
| REC Ltd | 386,894 | 13.53 | 0.64 |
| Bharti Airtel | 69,353 | 13.03 | 0.62 |
| AIA Engineering | 33,243 | 12.80 | 0.61 |
| Asian Paints | 51,958 | 12.35 | 0.59 |
| H P C L | 282,065 | 12.38 | 0.59 |
| Berger Paints | 263,842 | 12.03 | 0.57 |
| FSN E-Commerce | 446,272 | 11.85 | 0.56 |
| Pidilite Inds. | 77,660 | 11.59 | 0.55 |
| Navin Fluo.Intl. | 18,162 | 11.36 | 0.54 |
| 360 ONE | 102,384 | 11.30 | 0.54 |
| J B Chemicals & | 54,391 | 11.17 | 0.53 |
| Ajanta Pharma | 37,506 | 11.23 | 0.53 |
| Coromandel Inter | 49,320 | 10.95 | 0.52 |
| Godrej Industrie | 105,026 | 10.43 | 0.50 |
| O N G C | 372,831 | 10.43 | 0.50 |
| Jindal Stain. | 132,365 | 10.28 | 0.49 |
| Vedanta | 139,383 | 10.01 | 0.48 |
| TCS | 36,594 | 9.65 | 0.46 |
| Petronet LNG | 299,264 | 9.68 | 0.46 |
| Cigniti Tech. | 81,044 | 9.53 | 0.45 |
| Interglobe Aviat | 18,860 | 9.10 | 0.43 |
| Supreme Inds. | 21,584 | 8.58 | 0.41 |
| Multi Comm. Exc. | 34,038 | 8.32 | 0.39 |
| Narayana Hrudaya | 41,266 | 7.56 | 0.36 |
| Cholaman.Inv.&Fn | 42,889 | 7.42 | 0.35 |
| Poly Medicure | 59,294 | 7.45 | 0.35 |
| Tech Mahindra | 52,731 | 7.16 | 0.34 |
| Endurance Tech. | 27,115 | 7.22 | 0.34 |
| Cipla | 51,301 | 6.92 | 0.33 |
| Lupin | 28,696 | 6.61 | 0.31 |
| SBI Life Insuran | 31,811 | 6.48 | 0.31 |
| NMDC | 784,350 | 6.41 | 0.30 |
| NTPC | 149,996 | 5.73 | 0.27 |
| International Ge | 165,940 | 5.48 | 0.26 |
| Vishal Mega Mart | 443,745 | 5.23 | 0.25 |
| ICICI Pru Life | 80,251 | 5.25 | 0.25 |
| Divi's Lab. | 7,925 | 5.08 | 0.24 |
| Trent | 12,905 | 5.03 | 0.24 |
| Metro Brands | 45,550 | 4.81 | 0.23 |
| Dalmia BharatLtd | 24,204 | 4.82 | 0.23 |
| Meesho | 308,475 | 4.94 | 0.23 |
| Axis Bank | 33,530 | 4.64 | 0.22 |
| Bharat Bijlee | 17,535 | 4.29 | 0.20 |
| Intellect Design | 60,108 | 4.19 | 0.20 |
| Jyothy Labs | 131,347 | 3.33 | 0.16 |
| LTIMindtree | 6,890 | 3.07 | 0.15 |
| Cummins India | 6,642 | 3.25 | 0.15 |
| JSW Energy | 65,051 | 3.17 | 0.15 |
| KPIT Technologi. | 40,649 | 3.13 | 0.15 |
| Infosys | 20,778 | 2.70 | 0.13 |
| Sobha | 16,846 | 2.35 | 0.11 |
| Mankind Pharma | 8,050 | 1.81 | 0.09 |
| AU Small Finance | 13,410 | 1.29 | 0.06 |
| Dixon Technolog. | 936 | 0.99 | 0.05 |
| Chola Financial | 5,225 | 0.85 | 0.04 |
| Colgate-Palmoliv | 3,785 | 0.85 | 0.04 |
| Federal Bank | 5,451 | 0.16 | 0.01 |
| ICICI Lombard | 897 | 0.17 | 0.01 |
| Blue Star | 326 | 0.06 | 0.00 |
| KEI Industries | 88 | 0.04 | 0.00 |
| Page Industries | 6 | 0.02 | 0.00 |
| TBILL-364D | 3,300,000 | 32.77 | 1.55 |
| TBILL-182D | 2,370,000 | 23.56 | 1.12 |
| TBILL-91D | 2,000,000 | 19.79 | 0.94 |
| C C I | 0 | 117.84 | 5.60 |
| Net CA & Others | 0 | 0.90 | 0.03 |
| Nexus Select | 1,942,602 | 31.41 | 1.49 |
| Embassy Off.REIT | 465,684 | 19.79 | 0.94 |
| Vertis Infra. | 1,575,000 | 17.17 | 0.82 |
| National High | 975,000 | 15.11 | 0.72 |
| IRB InvIT Fund | 827,329 | 5.12 | 0.24 |
