| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Special Opportunities Fund-Dir (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-May-24 |
| Fund Manager | Dheeresh Pathak |
| Net Assets ()Cr | 1,424.04 |
| 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 | -2.09 | -8.14 | -10.75 | -7.51 | 5.45 | - | - | 11.32 |
| 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 | 638,500 | 88.04 | 6.18 |
| HDFC Bank | 933,799 | 82.90 | 5.82 |
| Bharti Airtel | 328,553 | 61.75 | 4.34 |
| J B Chemicals & | 231,223 | 47.48 | 3.33 |
| Reliance Industr | 305,441 | 42.58 | 2.99 |
| Bharat Electron | 830,471 | 36.93 | 2.59 |
| M & M | 106,356 | 36.13 | 2.54 |
| Aditya Infotech | 184,664 | 31.19 | 2.19 |
| Adani Ports | 190,981 | 29.05 | 2.04 |
| Max Financial | 153,164 | 27.77 | 1.95 |
| Vedanta | 378,821 | 27.21 | 1.91 |
| Shriram Finance | 249,744 | 26.96 | 1.89 |
| Nestle India | 200,773 | 25.93 | 1.82 |
| Axis Bank | 186,320 | 25.78 | 1.81 |
| GE Vernova T&D | 64,260 | 24.74 | 1.74 |
| ICICI AMC | 77,594 | 24.15 | 1.70 |
| Navin Fluo.Intl. | 35,606 | 22.28 | 1.56 |
| TVS Motor Co. | 56,502 | 21.86 | 1.54 |
| Maruti Suzuki | 14,313 | 21.26 | 1.49 |
| Larsen & Toubro | 49,008 | 20.97 | 1.47 |
| Max Healthcare | 180,857 | 19.75 | 1.39 |
| BSE | 68,307 | 18.49 | 1.30 |
| EID Parry | 213,154 | 18.44 | 1.30 |
| Tenneco Clean | 301,307 | 17.52 | 1.23 |
| Krishna Institu. | 233,485 | 17.40 | 1.22 |
| City Union Bank | 610,990 | 17.29 | 1.21 |
| IndusInd Bank | 178,159 | 17.05 | 1.20 |
| Kirloskar Oil | 118,400 | 16.50 | 1.16 |
| Info Edg.(India) | 158,772 | 16.35 | 1.15 |
| CARE Ratings | 100,035 | 16.13 | 1.13 |
| MTAR Technologie | 41,735 | 15.89 | 1.12 |
| TD Power Systems | 169,757 | 15.33 | 1.08 |
| Karur Vysya Bank | 464,048 | 15.14 | 1.06 |
| Lumax Auto Tech. | 83,465 | 14.67 | 1.03 |
| SBI | 118,675 | 14.26 | 1.00 |
| Muthoot Finance | 40,014 | 13.42 | 0.94 |
| Radico Khaitan | 48,152 | 12.76 | 0.90 |
| Persistent Syste | 25,008 | 11.84 | 0.83 |
| Zota Health Care | 97,721 | 11.87 | 0.83 |
| One 97 | 103,643 | 11.38 | 0.80 |
| Tata Capital | 336,177 | 11.21 | 0.79 |
| South Ind.Bank | 2,719,123 | 11.19 | 0.79 |
| Multi Comm. Exc. | 45,333 | 11.08 | 0.78 |
| SJS Enterprises | 61,939 | 10.90 | 0.77 |
| Neuland Labs. | 8,562 | 10.98 | 0.77 |
| Coforge | 91,330 | 10.83 | 0.76 |
| Sambhv Steel | 1,048,455 | 10.47 | 0.74 |
| Corona Remedies | 65,222 | 10.35 | 0.73 |
| RACL Geartech | 73,422 | 10.29 | 0.72 |
| Canara HSBC | 704,884 | 10.09 | 0.71 |
| eClerx Services | 30,148 | 9.56 | 0.67 |
| Nuvoco Vistas | 272,028 | 8.93 | 0.63 |
| Repco Home Fin | 231,239 | 8.81 | 0.62 |
| Kovai Medical | 16,577 | 8.76 | 0.62 |
| CCL Products | 83,428 | 8.47 | 0.59 |
| Neogen Chemicals | 55,648 | 8.15 | 0.57 |
| Apar Inds. | 6,577 | 7.35 | 0.52 |
| Shilpa Medicare | 205,542 | 6.92 | 0.49 |
| Wakefit Innovati | 375,053 | 7.01 | 0.49 |
| Azad Engineering | 40,335 | 6.91 | 0.49 |
| Archean Chemical | 109,494 | 6.31 | 0.44 |
| Yasho Industries | 38,813 | 6.06 | 0.43 |
| Data Pattern | 18,811 | 6.04 | 0.42 |
| India Glycols | 59,954 | 5.77 | 0.41 |
| TBO Tek | 43,243 | 5.30 | 0.37 |
| Deepak Fertilis. | 49,851 | 4.97 | 0.35 |
| Dredging Corpn. | 50,432 | 4.80 | 0.34 |
| Mahindra Logis. | 106,050 | 4.39 | 0.31 |
| EPack PrefabTech | 190,960 | 3.42 | 0.24 |
| Infosys | 25,801 | 3.35 | 0.24 |
| Cigniti Tech. | 24,162 | 2.84 | 0.20 |
| Utkarsh Small F. | 1,684,497 | 2.33 | 0.16 |
| LTIMindtree | 3,509 | 1.57 | 0.11 |
| TBILL-364D | 1,475,000 | 14.68 | 1.03 |
| TBILL-91D | 1,450,000 | 14.34 | 1.00 |
| TBILL-182D | 730,000 | 7.26 | 0.51 |
| C C I | 0 | 70.70 | 4.96 |
| Net CA & Others | 0 | 2.11 | 0.13 |
| Nexus Select | 1,560,101 | 25.23 | 1.77 |
| Embassy Off.REIT | 185,512 | 7.88 | 0.55 |
