| 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 | 4,134.24 |
| 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 | 0.30 | 2.34 | 9.28 | 10.12 | 9.88 | - | - | 20.42 |
| Category Avg | -0.17 | 2.21 | 7.29 | 6.26 | 6.54 | 15.36 | 14.01 | 13.90 |
| Category Best | 2.26 | 8.21 | 23.22 | 32.68 | 32.76 | 41.64 | 25.58 | 42.96 |
| Category Worst | -1.72 | -10.52 | -5.88 | -10.06 | -15.45 | -1.79 | 1.65 | -11.17 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 1,580,932 | 226.93 | 5.49 |
| HDFC Bank | 1,604,970 | 120.08 | 2.90 |
| Nestle India | 691,002 | 104.31 | 2.52 |
| Bharti Airtel | 511,294 | 100.83 | 2.44 |
| M & M | 205,196 | 69.74 | 1.69 |
| Eternal | 2,152,843 | 65.11 | 1.57 |
| SBI | 597,389 | 61.38 | 1.48 |
| Max Financial | 396,128 | 59.38 | 1.44 |
| Federal Bank | 1,616,255 | 58.00 | 1.40 |
| Bharti Hexacom | 354,415 | 56.97 | 1.38 |
| Reliance Industr | 417,490 | 54.60 | 1.32 |
| Torrent Pharma. | 102,305 | 52.41 | 1.27 |
| Aadhar Hsg. Fin. | 1,032,680 | 51.29 | 1.24 |
| Persistent Syste | 87,400 | 48.50 | 1.17 |
| Kotak Mah. Bank | 1,165,207 | 45.48 | 1.10 |
| Fortis Health. | 473,058 | 44.70 | 1.08 |
| Laurus Labs | 245,046 | 44.51 | 1.08 |
| Phoenix Mills | 234,176 | 44.34 | 1.07 |
| PB Fintech. | 271,051 | 43.41 | 1.05 |
| Titan Company | 86,472 | 42.16 | 1.02 |
| Muthoot Finance | 131,242 | 40.94 | 0.99 |
| Maruti Suzuki | 26,962 | 38.38 | 0.93 |
| Bharat Electron | 939,989 | 36.46 | 0.88 |
| Sona BLW Precis. | 436,308 | 33.57 | 0.81 |
| Five-Star Bus.Fi | 591,790 | 32.43 | 0.78 |
| Leela Palaces Ho | 639,653 | 31.64 | 0.77 |
| Azad Engineering | 135,236 | 31.00 | 0.75 |
| B H E L | 765,295 | 31.15 | 0.75 |
| INDIA SHELTE FIN | 413,127 | 30.01 | 0.73 |
| AIA Engineering | 64,746 | 29.72 | 0.72 |
| CARE Ratings | 175,127 | 29.94 | 0.72 |
| Coforge | 171,253 | 29.47 | 0.71 |
| KRN Heat Exchan | 247,622 | 29.08 | 0.70 |
| 360 ONE | 253,272 | 28.75 | 0.70 |
| Krishna Institu. | 353,417 | 28.44 | 0.69 |
| IndusInd Bank | 280,512 | 28.40 | 0.69 |
| Natl. Aluminium | 780,274 | 27.31 | 0.66 |
| Marico | 299,714 | 26.09 | 0.63 |
| Indigo Paints | 232,079 | 25.80 | 0.62 |
| Bajaj Finserv | 123,806 | 25.12 | 0.61 |
| Poly Medicure | 146,104 | 24.87 | 0.60 |
| Max Healthcare | 227,590 | 25.00 | 0.60 |
| REC Ltd | 638,289 | 23.81 | 0.58 |
| Dr Lal Pathlabs | 126,428 | 24.09 | 0.58 |
| Navin Fluo.Intl. | 31,253 | 23.65 | 0.57 |
| City Union Bank | 1,134,846 | 23.43 | 0.57 |
| South Ind.Bank | 5,048,596 | 23.58 | 0.57 |
| Ajax Engineering | 404,475 | 23.47 | 0.57 |
| Vishal Mega Mart | 2,187,239 | 23.43 | 0.57 |
| Info Edg.(India) | 187,654 | 23.01 | 0.56 |
| Alkem Lab | 40,015 | 23.01 | 0.56 |
| Acutaas Chemical | 72,844 | 22.62 | 0.55 |
| Motil.Oswal.Fin. | 259,263 | 22.09 | 0.53 |
| Neuland Labs. | 11,614 | 22.12 | 0.53 |
| Billionbrains | 1,104,935 | 21.48 | 0.52 |
| Corona Remedies | 100,615 | 21.12 | 0.51 |
| Hindalco Inds. | 215,277 | 20.98 | 0.51 |
| Berger Paints | 402,380 | 20.94 | 0.51 |
| Cipla | 143,699 | 21.17 | 0.51 |
| Ajanta Pharma | 60,329 | 20.91 | 0.51 |
| IIFL Finance | 338,770 | 20.62 | 0.50 |
| Aditya Infotech | 61,412 | 20.82 | 0.50 |
| FSN E-Commerce | 624,521 | 20.82 | 0.50 |
| TD Power Systems | 178,612 | 20.20 | 0.49 |
| Dynamatic Tech. | 18,931 | 19.57 | 0.47 |
| Cartrade Tech | 69,569 | 18.92 | 0.46 |
| Lenskart Solut. | 331,829 | 18.63 | 0.45 |
| Asian Paints | 64,889 | 17.83 | 0.43 |
| Gillette India | 23,270 | 17.74 | 0.43 |
| SJS Enterprises | 72,072 | 17.24 | 0.42 |
| Omnitech Engg. | 292,497 | 16.99 | 0.41 |
| Page Industries | 4,240 | 17.12 | 0.41 |
| Eureka Forbes | 375,111 | 16.82 | 0.41 |
| Tube Investments | 60,537 | 16.67 | 0.40 |
| Cummins India | 30,263 | 16.70 | 0.40 |
| Manorama Indust. | 103,401 | 16.59 | 0.40 |
| Vijaya Diagnost. | 122,315 | 16.44 | 0.40 |
| TBO Tek | 106,250 | 16.27 | 0.39 |
| Sai Life | 124,053 | 16.31 | 0.39 |
| Larsen & Toubro | 40,472 | 15.94 | 0.39 |
| Gland Pharma | 64,106 | 16.05 | 0.39 |
| Godrej Propert. | 76,971 | 16.21 | 0.39 |
| PNB Housing | 149,347 | 15.73 | 0.38 |
| Firstsour.Solu. | 518,201 | 15.66 | 0.38 |
| Cams Services | 193,543 | 15.41 | 0.37 |
| eClerx Services | 82,200 | 15.17 | 0.37 |
| Ipca Labs. | 88,360 | 15.44 | 0.37 |
| Repco Home Fin | 375,418 | 14.46 | 0.35 |
| Solar Industries | 7,836 | 14.41 | 0.35 |
| International Ge | 409,963 | 14.49 | 0.35 |
| Hitachi Energy | 4,399 | 14.15 | 0.34 |
| Narayana Hrudaya | 68,900 | 13.98 | 0.34 |
| Kirloskar Oil | 64,672 | 14.16 | 0.34 |
| Sun Pharma.Inds. | 70,965 | 14.13 | 0.34 |
| Hero Motocorp | 25,850 | 13.92 | 0.34 |
| NTPC | 396,848 | 13.78 | 0.33 |
| Intellect Design | 190,895 | 13.74 | 0.33 |
| DOMS Industries | 59,607 | 13.47 | 0.33 |
| Aether Industri. | 84,985 | 13.08 | 0.32 |
| Jindal Stain. | 182,459 | 13.41 | 0.32 |
| Bajaj Finance | 117,383 | 13.40 | 0.32 |
| Safari Inds. | 79,589 | 12.41 | 0.30 |
| M & M Fin. Serv. | 316,768 | 12.22 | 0.30 |
| Prudent Corp. | 37,468 | 12.33 | 0.30 |
| Multi Comm. Exc. | 45,847 | 12.34 | 0.30 |
| Karur Vysya Bank | 350,007 | 11.99 | 0.29 |
| Bank of India | 883,265 | 12.18 | 0.29 |
| Ather Energy | 94,370 | 11.89 | 0.29 |
| Yash Highvoltage | 128,000 | 11.86 | 0.29 |
| GE Vernova T&D | 26,552 | 11.48 | 0.28 |
| JSW Cement | 863,023 | 11.49 | 0.28 |
| Nuvoco Vistas | 337,345 | 11.63 | 0.28 |
| Petronet LNG | 383,442 | 10.77 | 0.26 |
| Abbott India | 3,868 | 10.75 | 0.26 |
| A B Real Estate | 71,944 | 10.20 | 0.25 |
| Kovai Medical | 17,719 | 10.47 | 0.25 |
| Power Grid Corpn | 344,318 | 9.79 | 0.24 |
| Axis Bank | 81,307 | 10.00 | 0.24 |
| Kansai Nerolac | 508,886 | 10.01 | 0.24 |
| Godrej Industrie | 76,317 | 10.06 | 0.24 |
| Travel Food | 74,841 | 9.75 | 0.24 |
| Cholaman.Inv.&Fn | 52,395 | 9.69 | 0.23 |
| H P C L | 244,464 | 9.53 | 0.23 |
| NMDC | 1,099,052 | 9.35 | 0.23 |
| Pidilite Inds. | 57,364 | 9.24 | 0.22 |
| Tata Steel | 476,867 | 9.05 | 0.22 |
| Colgate-Palmoliv | 44,750 | 9.29 | 0.22 |
| Oracle Fin.Serv. | 8,268 | 9.25 | 0.22 |
| Lemon Tree Hotel | 824,406 | 9.01 | 0.22 |
| Lumax Auto Tech. | 54,107 | 8.49 | 0.21 |
| Anthem Bioscienc | 100,458 | 8.13 | 0.20 |
| Aditya Birla Cap | 194,116 | 7.85 | 0.19 |
| O N G C | 320,854 | 7.78 | 0.19 |
| Vedant Fashions | 181,432 | 7.52 | 0.18 |
| Fine Organic | 15,110 | 7.28 | 0.18 |
| Tenneco Clean | 135,582 | 7.29 | 0.18 |
| Onemi Technology | 234,340 | 7.45 | 0.18 |
| Juniper Green | 333,366 | 7.50 | 0.18 |
| Vedanta Aluminiu | 158,561 | 7.20 | 0.17 |
| Elgi Equipments | 124,078 | 7.07 | 0.17 |
| EPack PrefabTech | 261,632 | 6.99 | 0.17 |
| Jyothy Labs | 336,430 | 6.69 | 0.16 |
| TCS | 27,503 | 6.51 | 0.16 |
| Indiqube Spaces | 384,422 | 6.68 | 0.16 |
| Clean Max Enviro | 49,548 | 6.62 | 0.16 |
| Ujjivan Small | 886,229 | 6.36 | 0.15 |
| Sudeep Pharma | 70,884 | 6.25 | 0.15 |
| Mastek | 33,852 | 6.35 | 0.15 |
| CSB Bank | 184,969 | 6.10 | 0.15 |
| Latent View | 192,942 | 6.10 | 0.15 |
| Endurance Tech. | 20,898 | 5.76 | 0.14 |
| Canara HSBC | 397,447 | 5.82 | 0.14 |
| Supreme Inds. | 17,146 | 5.94 | 0.14 |
| Aye Finance | 341,130 | 5.68 | 0.14 |
| Neogen Chemicals | 25,643 | 5.19 | 0.13 |
| Blue Star | 32,619 | 5.48 | 0.13 |
| Jupiter Life Lin | 162,470 | 5.39 | 0.13 |
| Newgen Software | 86,369 | 4.80 | 0.12 |
| Sagility | 1,149,590 | 4.99 | 0.12 |
| Wakefit Innovati | 373,610 | 4.68 | 0.11 |
| Chola Financial | 28,927 | 4.44 | 0.11 |
| Power Fin.Corpn. | 107,137 | 4.55 | 0.11 |
| Orkla India | 71,203 | 3.97 | 0.10 |
| Thyrocare Tech. | 72,239 | 4.18 | 0.10 |
| Mankind Pharma | 17,021 | 4.20 | 0.10 |
| AWFIS Space | 116,933 | 3.25 | 0.08 |
| Laxmi Dental | 129,612 | 2.76 | 0.07 |
| Metro Brands | 27,031 | 2.80 | 0.07 |
| Nucleus Soft. | 43,764 | 3.00 | 0.07 |
| Arman Financial | 12,209 | 2.37 | 0.06 |
| Coromandel Inter | 12,133 | 2.52 | 0.06 |
| N S D L | 32,166 | 2.62 | 0.06 |
| EMA Partners | 187,000 | 1.51 | 0.04 |
| Bharat Bijlee | 6,373 | 1.61 | 0.04 |
| ICICI AMC | 5,895 | 1.84 | 0.04 |
| Nippon Life Ind. | 10,972 | 1.27 | 0.03 |
| JSW Energy | 24,866 | 1.38 | 0.03 |
| Carraro India | 23,536 | 1.26 | 0.03 |
| Oil India | 21,263 | 0.98 | 0.02 |
| Force Motors | 234 | 0.42 | 0.01 |
| Tech Mahindra | 638 | 0.11 | 0.00 |
| LTM | 102 | 0.04 | 0.00 |
| Trent | 118 | 0.04 | 0.00 |
| KEI Industries | 14 | 0.01 | 0.00 |
| XPRO India | 40 | 0.01 | 0.00 |
| Infosys | 10 | 0.00 | 0.00 |
| TBILL-91D | 13,090,000 | 130.06 | 3.14 |
| TBILL-182D | 3,460,000 | 34.46 | 0.83 |
| C C I | 0 | 124.79 | 3.02 |
| Net CA & Others | 0 | 26.37 | 0.67 |
| Nexus Select | 3,890,406 | 64.93 | 1.57 |
| Embassy Off.REIT | 585,100 | 25.63 | 0.62 |
| Vertis Infra. | 2,275,000 | 24.23 | 0.59 |
| National High | 1,175,000 | 20.10 | 0.49 |
| Anantam Highways | 717,741 | 7.53 | 0.18 |
