| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Equity Savings Fund - Regular (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Hybrid - Balanced |
| Launch Date | 25-Feb-25 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 242.05 |
| 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 | -0.80 | -2.73 | -2.86 | -0.25 | 8.05 | - | - | 9.02 |
| Category Avg | -1.10 | -4.54 | -5.52 | -2.94 | 2.60 | 10.37 | 9.16 | 9.21 |
| Category Best | -0.78 | -2.62 | -2.51 | 0.49 | 9.67 | 11.74 | 11.88 | 11.97 |
| Category Worst | -1.29 | -6.21 | -7.99 | -5.31 | -0.69 | 9.13 | 7.32 | 7.44 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 207,559 | 18.43 | 7.61 |
| ICICI Bank | 79,018 | 10.90 | 4.50 |
| Vodafone Idea | 5,503,575 | 5.83 | 2.41 |
| TVS Motor Co. | 14,525 | 5.62 | 2.32 |
| Kotak Mah. Bank | 132,165 | 5.49 | 2.27 |
| Reliance Industr | 37,930 | 5.29 | 2.18 |
| HCL Technologies | 37,100 | 5.15 | 2.13 |
| M & M | 11,728 | 3.98 | 1.65 |
| Infosys | 30,448 | 3.96 | 1.64 |
| Eternal | 146,962 | 3.62 | 1.50 |
| Cigniti Tech. | 30,000 | 3.53 | 1.46 |
| Muthoot Finance | 10,371 | 3.48 | 1.44 |
| SBI | 28,500 | 3.42 | 1.41 |
| Maruti Suzuki | 2,247 | 3.34 | 1.38 |
| Cummins India | 6,600 | 3.23 | 1.34 |
| Bajaj Finserv | 15,527 | 3.10 | 1.28 |
| HDFC Life Insur. | 39,600 | 2.83 | 1.17 |
| Blue Star | 13,975 | 2.71 | 1.12 |
| Bharti Airtel | 12,404 | 2.33 | 0.96 |
| Angel One | 95,000 | 2.22 | 0.92 |
| S A I L | 126,900 | 2.10 | 0.87 |
| SBI Life Insuran | 10,035 | 2.04 | 0.84 |
| AU Small Finance | 21,000 | 2.01 | 0.83 |
| Coal India | 45,900 | 1.98 | 0.82 |
| Bharat Electron | 43,617 | 1.94 | 0.80 |
| Bharti Airtel PP | 13,059 | 1.93 | 0.80 |
| Nestle India | 14,723 | 1.90 | 0.79 |
| Power Grid Corpn | 62,700 | 1.87 | 0.77 |
| Hindalco Inds. | 18,225 | 1.69 | 0.70 |
| Titan Company | 3,534 | 1.53 | 0.63 |
| PNB Housing | 17,420 | 1.44 | 0.59 |
| Adani Enterp. PP | 8,034 | 1.38 | 0.57 |
| Biocon | 35,000 | 1.36 | 0.56 |
| Page Industries | 420 | 1.35 | 0.56 |
| Grasim Inds | 4,750 | 1.33 | 0.55 |
| CG Power & Ind | 18,120 | 1.31 | 0.54 |
| J B Chemicals & | 6,342 | 1.30 | 0.54 |
| Coforge | 10,945 | 1.30 | 0.54 |
| Tata Steel | 54,184 | 1.15 | 0.48 |
| Larsen & Toubro | 2,707 | 1.16 | 0.48 |
| SRF | 3,400 | 0.87 | 0.36 |
| Persistent Syste | 1,866 | 0.88 | 0.36 |
| KPIT Technologi. | 10,891 | 0.84 | 0.35 |
| Sun Pharma.Inds. | 4,707 | 0.82 | 0.34 |
| Max Financial | 4,394 | 0.80 | 0.33 |
| Apollo Hospitals | 1,000 | 0.78 | 0.32 |
| Cipla | 5,520 | 0.74 | 0.31 |
| Interglobe Aviat | 1,551 | 0.75 | 0.31 |
| Jio Financial | 28,200 | 0.72 | 0.30 |
| Vedanta | 9,531 | 0.68 | 0.28 |
| O N G C | 23,573 | 0.66 | 0.27 |
| NTPC | 17,349 | 0.66 | 0.27 |
| Bajaj Finance | 6,424 | 0.64 | 0.26 |
| Godrej Consumer | 5,262 | 0.64 | 0.26 |
| ICICI AMC | 1,918 | 0.60 | 0.25 |
| Ambuja Cements | 11,645 | 0.58 | 0.24 |
| TCS | 2,149 | 0.57 | 0.23 |
| Asian Paints | 2,217 | 0.53 | 0.22 |
| LTIMindtree | 1,147 | 0.51 | 0.21 |
| Aadhar Hsg. Fin. | 10,655 | 0.49 | 0.20 |
| Pidilite Inds. | 3,082 | 0.46 | 0.19 |
| Phoenix Mills | 2,684 | 0.45 | 0.18 |
| Power Fin.Corpn. | 10,625 | 0.44 | 0.18 |
| Aditya Infotech | 2,581 | 0.44 | 0.18 |
| Torrent Pharma. | 951 | 0.41 | 0.17 |
| Natl. Aluminium | 11,498 | 0.41 | 0.17 |
| Hero Motocorp | 665 | 0.38 | 0.16 |
| INDIA SHELTE FIN | 5,238 | 0.38 | 0.16 |
| Bandhan Bank | 21,600 | 0.39 | 0.16 |
| UltraTech Cem. | 300 | 0.38 | 0.16 |
| Krishna Institu. | 5,279 | 0.39 | 0.16 |
| Leela Palaces Ho | 8,145 | 0.37 | 0.15 |
| ITC | 11,200 | 0.35 | 0.15 |
| Tech Mahindra | 2,453 | 0.33 | 0.14 |
| Info Edg.(India) | 3,388 | 0.35 | 0.14 |
| Azad Engineering | 1,771 | 0.30 | 0.13 |
| Navin Fluo.Intl. | 460 | 0.29 | 0.12 |
| TD Power Systems | 3,087 | 0.28 | 0.12 |
| Axis Bank | 2,171 | 0.30 | 0.12 |
| CARE Ratings | 1,642 | 0.26 | 0.11 |
| Cholaman.Inv.&Fn | 1,486 | 0.26 | 0.11 |
| PB Fintech. | 1,763 | 0.26 | 0.11 |
| Eureka Forbes | 5,136 | 0.24 | 0.10 |
| Fortis Health. | 2,689 | 0.25 | 0.10 |
| Accord Transform | 51,000 | 0.23 | 0.10 |
| TBO Tek | 1,900 | 0.23 | 0.10 |
| Tata Motors PVeh | 6,400 | 0.24 | 0.10 |
| Safari Inds. | 1,198 | 0.22 | 0.09 |
| GE Vernova T&D | 561 | 0.22 | 0.09 |
| Jyothy Labs | 8,587 | 0.22 | 0.09 |
| Poly Medicure | 1,589 | 0.20 | 0.08 |
| Dynamatic Tech. | 190 | 0.19 | 0.08 |
| Intellect Design | 2,653 | 0.19 | 0.08 |
| Cams Services | 2,975 | 0.20 | 0.08 |
| Ajax Engineering | 4,235 | 0.21 | 0.08 |
| KRN Heat Exchan | 1,970 | 0.20 | 0.08 |
| Latent View | 5,465 | 0.18 | 0.08 |
| Tube Investments | 740 | 0.20 | 0.08 |
| Kirloskar Oil | 1,450 | 0.20 | 0.08 |
| eClerx Services | 532 | 0.17 | 0.07 |
| Indigo Paints | 1,819 | 0.17 | 0.07 |
| Karur Vysya Bank | 5,103 | 0.17 | 0.07 |
| Oil India | 3,669 | 0.18 | 0.07 |
| City Union Bank | 6,182 | 0.18 | 0.07 |
| Firstsour.Solu. | 6,261 | 0.13 | 0.06 |
| 360 ONE | 1,399 | 0.15 | 0.06 |
| Inventurus Knowl | 913 | 0.13 | 0.05 |
| AWFIS Space | 3,799 | 0.11 | 0.05 |
| Nippon Life Ind. | 1,276 | 0.12 | 0.05 |
| Indiqube Spaces | 5,782 | 0.10 | 0.04 |
| Sagility | 23,799 | 0.09 | 0.04 |
| Le Travenues | 5,576 | 0.10 | 0.04 |
| SJS Enterprises | 577 | 0.10 | 0.04 |
| Mankind Pharma | 473 | 0.11 | 0.04 |
| Motil.Oswal.Fin. | 1,148 | 0.08 | 0.03 |
| Rainbow Child. | 442 | 0.05 | 0.02 |
| Tenneco Clean | 810 | 0.05 | 0.02 |
| AIA Engineering | 79 | 0.03 | 0.01 |
| Newgen Software | 655 | 0.03 | 0.01 |
| Neuland Labs. | 22 | 0.03 | 0.01 |
| Bharat Bijlee | 87 | 0.02 | 0.01 |
| Bajaj Finance | 300 | 2.99 | 1.24 |
| N A B A R D | 200 | 2.01 | 0.83 |
| Cholaman.Inv.&Fn | 200 | 2.01 | 0.83 |
| Power Fin.Corpn. | 10 | 1.01 | 0.42 |
| I R F C | 100 | 0.98 | 0.41 |
| GSEC2032 6.28 | 1,450,000 | 14.31 | 5.91 |
| GSEC2030 6.01 | 650,000 | 6.44 | 2.66 |
| GSEC2040 6.68 | 600,000 | 5.80 | 2.40 |
| GSEC2035 | 515,000 | 5.04 | 2.08 |
| GSEC2031 | 200,000 | 2.06 | 0.85 |
| GSEC2035 6.48 | 120,000 | 1.18 | 0.49 |
| TBILL-182D | 30,000 | 0.30 | 0.12 |
| C C I | 0 | 13.93 | 5.75 |
| Net CA & Others | 0 | 2.08 | 0.86 |
| Nexus Select | 365,980 | 5.92 | 2.45 |
| Embassy Off.REIT | 111,488 | 4.74 | 1.96 |
| Brookfield India | 93,224 | 3.44 | 1.42 |
| IndiGrid Trust | 275,361 | 4.58 | 1.89 |
| National High | 225,000 | 3.49 | 1.44 |
| Vertis Infra. | 150,000 | 1.64 | 0.68 |
