| Summary Info | |
|---|---|
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Aug-23 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 3,585.39 |
| 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 | 2.59 | 5.55 | 15.02 | 2.55 | 5.83 | - | - | 18.32 |
| Category Avg | 1.86 | 4.84 | 13.42 | 1.58 | 3.49 | 15.39 | 14.16 | 13.70 |
| Category Best | 4.25 | 9.92 | 33.63 | 25.56 | 25.62 | 44.75 | 24.50 | 43.93 |
| Category Worst | -1.78 | -2.95 | -0.49 | -12.21 | -15.13 | -1.66 | 2.39 | -12.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,332,440 | 167.41 | 4.67 |
| HDFC Bank | 2,110,649 | 157.15 | 4.38 |
| Nestle India | 525,461 | 74.69 | 2.08 |
| Bharti Airtel | 338,931 | 61.99 | 1.73 |
| Eternal | 2,287,574 | 57.32 | 1.60 |
| Coforge | 389,628 | 55.40 | 1.55 |
| Phoenix Mills | 313,363 | 55.50 | 1.55 |
| Max Financial | 326,151 | 54.60 | 1.52 |
| Bharti Hexacom | 354,415 | 53.00 | 1.48 |
| M & M | 167,641 | 51.06 | 1.42 |
| Reliance Industr | 340,916 | 45.04 | 1.26 |
| Aadhar Hsg. Fin. | 949,211 | 45.30 | 1.26 |
| Bharat Electron | 1,094,963 | 44.98 | 1.25 |
| Kotak Mah. Bank | 1,165,207 | 44.77 | 1.25 |
| Fortis Health. | 473,058 | 43.92 | 1.23 |
| J B Chemicals & | 184,280 | 39.94 | 1.11 |
| Hitachi Energy | 10,150 | 39.02 | 1.09 |
| Aditya Infotech | 121,706 | 35.34 | 0.99 |
| Persistent Syste | 66,275 | 34.43 | 0.96 |
| Laurus Labs | 245,046 | 33.38 | 0.93 |
| Natl. Aluminium | 780,274 | 33.12 | 0.92 |
| B H E L | 765,295 | 31.89 | 0.89 |
| Maruti Suzuki | 24,206 | 31.78 | 0.89 |
| TD Power Systems | 234,340 | 30.90 | 0.86 |
| Krishna Institu. | 401,876 | 30.50 | 0.85 |
| Azad Engineering | 144,046 | 29.05 | 0.81 |
| Acutaas Chemical | 92,117 | 28.86 | 0.80 |
| Nippon Life Ind. | 254,097 | 27.96 | 0.78 |
| Titan Company | 68,643 | 27.97 | 0.78 |
| INDIA SHELTE FIN | 363,275 | 27.75 | 0.77 |
| AIA Engineering | 60,672 | 27.32 | 0.76 |
| SBI | 284,311 | 27.42 | 0.76 |
| GE Vernova T&D | 52,340 | 26.95 | 0.75 |
| 360 ONE | 234,920 | 25.95 | 0.72 |
| Vishal Mega Mart | 2,079,606 | 25.32 | 0.71 |
| Hindalco Inds. | 215,277 | 24.26 | 0.68 |
| CARE Ratings | 150,649 | 24.38 | 0.68 |
| Five-Star Bus.Fi | 549,011 | 24.44 | 0.68 |
| Cummins India | 40,622 | 23.89 | 0.67 |
| Ajax Engineering | 404,475 | 23.86 | 0.67 |
| Leela Palaces Ho | 571,826 | 23.64 | 0.66 |
| Lenskart Solut. | 442,243 | 23.17 | 0.65 |
| Tube Investments | 74,585 | 23.43 | 0.65 |
| Indigo Paints | 232,079 | 23.00 | 0.64 |
| Sona BLW Precis. | 379,889 | 23.08 | 0.64 |
| Marico | 276,603 | 22.73 | 0.63 |
| Bajaj Finserv | 123,806 | 22.08 | 0.62 |
| City Union Bank | 851,135 | 21.74 | 0.61 |
| Oil India | 448,866 | 21.37 | 0.60 |
| REC Ltd | 638,289 | 21.55 | 0.60 |
| Dynamatic Tech. | 18,931 | 21.06 | 0.59 |
| Federal Bank | 721,255 | 20.84 | 0.58 |
| PB Fintech. | 121,550 | 20.69 | 0.58 |
| Poly Medicure | 146,104 | 19.72 | 0.55 |
| Neuland Labs. | 11,614 | 19.85 | 0.55 |
| Gillette India | 23,270 | 18.65 | 0.52 |
| Info Edg.(India) | 187,654 | 18.67 | 0.52 |
| Navin Fluo.Intl. | 26,023 | 18.55 | 0.52 |
| Motil.Oswal.Fin. | 212,732 | 18.71 | 0.52 |
| O N G C | 656,063 | 17.41 | 0.49 |
| Ajanta Pharma | 60,329 | 17.67 | 0.49 |
| Asian Paints | 64,889 | 17.34 | 0.48 |
| South Ind.Bank | 4,162,182 | 17.24 | 0.48 |
| Alkem Lab | 30,765 | 16.91 | 0.47 |
| Kirloskar Oil | 85,545 | 16.49 | 0.46 |
| Eureka Forbes | 375,111 | 16.51 | 0.46 |
| Berger Paints | 329,021 | 16.47 | 0.46 |
| Larsen & Toubro | 40,472 | 16.50 | 0.46 |
| NTPC | 396,848 | 15.35 | 0.43 |
| SJS Enterprises | 72,072 | 15.17 | 0.42 |
| Billionbrains | 820,759 | 15.18 | 0.42 |
| TBO Tek | 119,901 | 14.74 | 0.41 |
| International Ge | 386,338 | 14.36 | 0.40 |
| KRN Heat Exchan | 128,754 | 14.26 | 0.40 |
| Repco Home Fin | 375,418 | 14.42 | 0.40 |
| Gland Pharma | 64,106 | 14.42 | 0.40 |
| Godrej Propert. | 76,971 | 13.57 | 0.38 |
| PNB Housing | 130,784 | 13.48 | 0.38 |
| Multi Comm. Exc. | 45,847 | 13.55 | 0.38 |
| Intellect Design | 190,895 | 13.68 | 0.38 |
| Ipca Labs. | 88,360 | 13.47 | 0.38 |
| Sun Pharma.Inds. | 70,965 | 12.77 | 0.36 |
| Cipla | 91,336 | 12.80 | 0.36 |
| Narayana Hrudaya | 68,900 | 13.05 | 0.36 |
| Dr Lal Pathlabs | 79,987 | 12.86 | 0.36 |
| eClerx Services | 82,200 | 12.39 | 0.35 |
| Hero Motocorp | 25,850 | 12.67 | 0.35 |
| IIFL Finance | 263,524 | 12.30 | 0.34 |
| Nuvoco Vistas | 337,345 | 11.76 | 0.33 |
| Firstsour.Solu. | 447,644 | 11.76 | 0.33 |
| Safari Inds. | 79,589 | 11.97 | 0.33 |
| FSN E-Commerce | 434,308 | 11.39 | 0.32 |
| Kansai Nerolac | 508,886 | 11.10 | 0.31 |
| JSW Cement | 863,023 | 11.19 | 0.31 |
| Cartrade Tech | 61,076 | 10.60 | 0.30 |
| Petronet LNG | 383,442 | 10.39 | 0.29 |
| Abbott India | 3,868 | 10.39 | 0.29 |
| Axis Bank | 81,307 | 10.46 | 0.29 |
| Power Grid Corpn | 344,318 | 10.00 | 0.28 |
| Force Motors | 5,134 | 10.00 | 0.28 |
| Tata Steel | 476,867 | 9.92 | 0.28 |
| Prudent Corp. | 37,468 | 10.19 | 0.28 |
| Max Healthcare | 101,063 | 9.75 | 0.27 |
| H P C L | 244,464 | 9.63 | 0.27 |
| NMDC | 1,099,052 | 9.67 | 0.27 |
| Colgate-Palmoliv | 44,750 | 9.22 | 0.26 |
| Lumax Auto Tech. | 54,107 | 9.33 | 0.26 |
| Lemon Tree Hotel | 824,406 | 9.39 | 0.26 |
| Aether Industri. | 84,985 | 9.33 | 0.26 |
| Travel Food | 74,841 | 9.17 | 0.26 |
| A B Real Estate | 71,944 | 8.95 | 0.25 |
| Godrej Industrie | 76,317 | 8.45 | 0.24 |
| Pidilite Inds. | 57,364 | 8.51 | 0.24 |
| Jindal Stain. | 125,357 | 8.59 | 0.24 |
| Vijaya Diagnost. | 65,018 | 8.51 | 0.24 |
| Onemi Technology | 296,470 | 8.08 | 0.23 |
| Karur Vysya Bank | 281,996 | 8.14 | 0.23 |
| CSB Bank | 221,651 | 7.82 | 0.22 |
| Tenneco Clean | 135,582 | 7.98 | 0.22 |
| Vedant Fashions | 181,432 | 7.41 | 0.21 |
| Latent View | 232,006 | 7.48 | 0.21 |
| Bajaj Finance | 80,384 | 7.30 | 0.20 |
| Elgi Equipments | 124,078 | 7.12 | 0.20 |
| Corona Remedies | 42,465 | 7.12 | 0.20 |
| Sai Life | 62,913 | 7.30 | 0.20 |
| Fine Organic | 15,110 | 6.99 | 0.19 |
| Jyothy Labs | 336,430 | 6.88 | 0.19 |
| Carraro India | 116,921 | 6.36 | 0.18 |
| Kovai Medical | 11,173 | 5.99 | 0.17 |
| Supreme Inds. | 17,146 | 6.09 | 0.17 |
| Crompton Gr. Con | 214,722 | 6.04 | 0.17 |
| Indiqube Spaces | 384,422 | 6.13 | 0.17 |
| Vedanta Aluminiu | 155,617 | 6.17 | 0.17 |
| Ather Energy | 61,092 | 5.89 | 0.16 |
| Endurance Tech. | 20,898 | 5.69 | 0.16 |
| Canara HSBC | 397,447 | 5.49 | 0.15 |
| Bharat Bijlee | 18,714 | 5.21 | 0.15 |
| Mastek | 33,852 | 5.51 | 0.15 |
| Clean Max Enviro | 49,548 | 5.50 | 0.15 |
| Sudeep Pharma | 70,884 | 5.26 | 0.15 |
| Neogen Chemicals | 25,643 | 4.76 | 0.13 |
| AWFIS Space | 147,005 | 4.82 | 0.13 |
| Wakefit Innovati | 373,610 | 4.60 | 0.13 |
| Power Fin.Corpn. | 107,137 | 4.59 | 0.13 |
| Chola Financial | 28,927 | 4.58 | 0.13 |
| EPack PrefabTech | 261,632 | 4.66 | 0.13 |
| Divi's Lab. | 7,051 | 4.70 | 0.13 |
| Orkla India | 71,203 | 4.37 | 0.12 |
| Jupiter Life Lin | 32,494 | 4.31 | 0.12 |
| Cholaman.Inv.&Fn | 28,850 | 4.44 | 0.12 |
| CG Power & Ind | 41,764 | 3.83 | 0.11 |
| Newgen Software | 86,369 | 3.82 | 0.11 |
| Omnitech Engg. | 72,369 | 3.60 | 0.10 |
| Nucleus Soft. | 43,764 | 3.34 | 0.09 |
| Indian Bank | 35,838 | 2.99 | 0.08 |
| Metro Brands | 27,031 | 2.77 | 0.08 |
| Laxmi Dental | 129,612 | 3.01 | 0.08 |
| N S D L | 32,166 | 2.61 | 0.07 |
| Aditya AMC | 25,048 | 2.67 | 0.07 |
| ICICI AMC | 5,895 | 2.09 | 0.06 |
| Arman Financial | 12,209 | 2.06 | 0.06 |
| Coromandel Inter | 12,133 | 2.13 | 0.06 |
| EMA Partners | 187,000 | 1.63 | 0.05 |
| JSW Energy | 24,866 | 1.48 | 0.04 |
| Mankind Pharma | 4,535 | 1.08 | 0.03 |
| Malco Energy | 155,617 | 0.99 | 0.03 |
| Aye Finance | 81,038 | 1.17 | 0.03 |
| Muthoot Finance | 1,717 | 0.57 | 0.02 |
| Vedanta Power | 155,617 | 0.20 | 0.01 |
| Cams Services | 6,718 | 0.53 | 0.01 |
| Blue Star | 1,286 | 0.20 | 0.01 |
| TCS | 1,853 | 0.42 | 0.01 |
| Vedanta Iron & S | 155,617 | 0.17 | 0.00 |
| Tech Mahindra | 638 | 0.09 | 0.00 |
| LTM | 102 | 0.04 | 0.00 |
| Trent | 79 | 0.03 | 0.00 |
| KEI Industries | 14 | 0.01 | 0.00 |
| XPRO India | 40 | 0.00 | 0.00 |
| Infosys | 10 | 0.00 | 0.00 |
| TBILL-182D | 7,550,000 | 75.14 | 2.09 |
| TBILL-91D | 7,400,000 | 73.37 | 2.04 |
| C C I | 0 | 149.54 | 4.17 |
| Net CA & Others | 0 | 45.32 | 1.28 |
| Nexus Select | 3,890,406 | 60.38 | 1.68 |
| Embassy Off.REIT | 671,630 | 28.69 | 0.80 |
| Vertis Infra. | 2,275,000 | 24.42 | 0.68 |
| National High | 1,175,000 | 19.74 | 0.55 |
| Anantam Highways | 717,741 | 7.53 | 0.21 |
