| 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 | 2,440.89 |
| 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 | 0.29 | 1.92 | 7.52 | 6.51 | 8.76 | - | - | 15.68 |
| 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 | 1,183,086 | 169.82 | 6.96 |
| HDFC Bank | 1,194,909 | 89.40 | 3.66 |
| Nestle India | 552,500 | 83.41 | 3.42 |
| Bharti Airtel | 311,809 | 61.49 | 2.52 |
| M & M | 156,749 | 53.27 | 2.18 |
| Federal Bank | 1,475,451 | 52.95 | 2.17 |
| Max Financial | 342,936 | 51.41 | 2.11 |
| Eternal | 1,680,175 | 50.82 | 2.08 |
| SBI | 482,624 | 49.58 | 2.03 |
| Reliance Industr | 331,521 | 43.36 | 1.78 |
| Bharti Hexacom | 261,787 | 42.08 | 1.72 |
| Titan Company | 85,106 | 41.49 | 1.70 |
| PB Fintech. | 240,458 | 38.51 | 1.58 |
| Fortis Health. | 406,750 | 38.44 | 1.57 |
| Laurus Labs | 209,519 | 38.05 | 1.56 |
| Persistent Syste | 68,414 | 37.96 | 1.56 |
| Kotak Mah. Bank | 962,651 | 37.57 | 1.54 |
| Maruti Suzuki | 25,951 | 36.94 | 1.51 |
| Torrent Pharma. | 71,659 | 36.71 | 1.50 |
| Phoenix Mills | 190,669 | 36.10 | 1.48 |
| B H E L | 665,625 | 27.09 | 1.11 |
| Info Edg.(India) | 208,304 | 25.54 | 1.05 |
| Bharat Electron | 610,614 | 23.68 | 0.97 |
| AIA Engineering | 51,264 | 23.54 | 0.96 |
| IndusInd Bank | 227,976 | 23.08 | 0.95 |
| Sona BLW Precis. | 299,427 | 23.04 | 0.94 |
| Marico | 252,708 | 22.00 | 0.90 |
| 360 ONE | 193,171 | 21.93 | 0.90 |
| Vishal Mega Mart | 1,956,709 | 20.96 | 0.86 |
| Motil.Oswal.Fin. | 242,361 | 20.65 | 0.85 |
| Muthoot Finance | 66,550 | 20.76 | 0.85 |
| JSW Infrast | 666,667 | 20.83 | 0.85 |
| Tata Capital | 552,138 | 20.18 | 0.83 |
| Natl. Aluminium | 579,768 | 20.29 | 0.83 |
| Ipca Labs. | 116,055 | 20.28 | 0.83 |
| Hindalco Inds. | 197,506 | 19.25 | 0.79 |
| REC Ltd | 515,486 | 19.23 | 0.79 |
| Tube Investments | 69,877 | 19.24 | 0.79 |
| Alkem Lab | 32,830 | 18.88 | 0.77 |
| Bajaj Finance | 165,609 | 18.90 | 0.77 |
| Sun Pharma.Inds. | 90,515 | 18.02 | 0.74 |
| Hero Motocorp | 32,244 | 17.37 | 0.71 |
| Berger Paints | 326,685 | 17.00 | 0.70 |
| Coforge | 97,523 | 16.78 | 0.69 |
| Cummins India | 28,466 | 15.71 | 0.64 |
| Axis Bank | 126,045 | 15.50 | 0.63 |
| Adani Enterp. | 50,295 | 15.14 | 0.62 |
| Bajaj Finserv | 73,790 | 14.97 | 0.61 |
| Hitachi Energy | 4,602 | 14.81 | 0.61 |
| Solar Industries | 7,910 | 14.55 | 0.60 |
| Larsen & Toubro | 37,141 | 14.63 | 0.60 |
| Tata Steel | 772,874 | 14.66 | 0.60 |
| Asian Paints | 51,958 | 14.27 | 0.58 |
| Abbott India | 5,133 | 14.27 | 0.58 |
| Godrej Industrie | 105,026 | 13.84 | 0.57 |
| Oracle Fin.Serv. | 12,134 | 13.57 | 0.56 |
| Navin Fluo.Intl. | 18,162 | 13.74 | 0.56 |
| Ajanta Pharma | 37,506 | 13.00 | 0.53 |
| Pidilite Inds. | 77,660 | 12.51 | 0.51 |
| Cipla | 82,277 | 12.12 | 0.50 |
| Billionbrains | 625,215 | 12.15 | 0.50 |
| Cholaman.Inv.&Fn | 64,446 | 11.92 | 0.49 |
| FSN E-Commerce | 336,093 | 11.21 | 0.46 |
| Lenskart Solut. | 194,903 | 10.94 | 0.45 |
| H P C L | 282,065 | 10.99 | 0.45 |
| Bank of India | 793,443 | 10.95 | 0.45 |
| Coromandel Inter | 49,320 | 10.23 | 0.42 |
| Poly Medicure | 59,294 | 10.09 | 0.41 |
| Ather Energy | 79,035 | 9.96 | 0.41 |
| Jindal Stain. | 132,365 | 9.73 | 0.40 |
| GE Vernova T&D | 22,346 | 9.66 | 0.40 |
| Multi Comm. Exc. | 34,038 | 9.16 | 0.38 |
| Max Healthcare | 83,178 | 9.14 | 0.37 |
| Godrej Propert. | 43,002 | 9.05 | 0.37 |
| NTPC | 255,372 | 8.87 | 0.36 |
| Petronet LNG | 299,264 | 8.40 | 0.34 |
| Aditya Birla Cap | 207,706 | 8.40 | 0.34 |
| Narayana Hrudaya | 41,266 | 8.37 | 0.34 |
| TCS | 33,318 | 7.88 | 0.32 |
| Power Grid Corpn | 262,399 | 7.46 | 0.31 |
| Supreme Inds. | 21,584 | 7.48 | 0.31 |
| Endurance Tech. | 27,115 | 7.48 | 0.31 |
| Sai Life | 58,465 | 7.69 | 0.31 |
| Oil India | 156,166 | 7.16 | 0.29 |
| M & M Fin. Serv. | 186,617 | 7.20 | 0.29 |
| Page Industries | 1,694 | 6.84 | 0.28 |
| NMDC | 784,350 | 6.67 | 0.27 |
| O N G C | 274,693 | 6.66 | 0.27 |
| Colgate-Palmoliv | 30,785 | 6.39 | 0.26 |
| Divi's Lab. | 7,925 | 6.38 | 0.26 |
| Vedanta Aluminiu | 135,785 | 6.17 | 0.25 |
| International Ge | 165,940 | 5.87 | 0.24 |
| Mankind Pharma | 21,285 | 5.26 | 0.22 |
| Gland Pharma | 20,512 | 5.13 | 0.21 |
| A B Real Estate | 34,253 | 4.86 | 0.20 |
| Anthem Bioscienc | 61,318 | 4.96 | 0.20 |
| Intellect Design | 60,108 | 4.33 | 0.18 |
| ICICI Pru Life | 80,251 | 4.14 | 0.17 |
| JSW Energy | 65,051 | 3.61 | 0.15 |
| ICICI AMC | 11,312 | 3.52 | 0.14 |
| AU Small Finance | 30,410 | 3.18 | 0.13 |
| Blue Star | 14,951 | 2.51 | 0.10 |
| Sobha | 16,846 | 2.31 | 0.09 |
| Power Fin.Corpn. | 47,058 | 2.00 | 0.08 |
| KEI Industries | 3,316 | 1.66 | 0.07 |
| Bharat Bijlee | 4,707 | 1.19 | 0.05 |
| Nippon Life Ind. | 7,534 | 0.88 | 0.04 |
| Chola Financial | 5,225 | 0.80 | 0.03 |
| Tech Mahindra | 1,193 | 0.20 | 0.01 |
| Infosys | 778 | 0.09 | 0.00 |
| LTM | 140 | 0.06 | 0.00 |
| TBILL-91D | 10,959,500 | 108.86 | 4.46 |
| TBILL-182D | 1,660,000 | 16.55 | 0.68 |
| C C I | 0 | 112.56 | 4.61 |
| Net CA & Others | 0 | -18.78 | -0.74 |
| Nexus Select | 1,942,602 | 32.42 | 1.33 |
| Embassy Off.REIT | 307,480 | 13.47 | 0.55 |
| Brookfield India | 325,077 | 11.10 | 0.45 |
| Vertis Infra. | 1,575,000 | 16.77 | 0.69 |
| National High | 325,000 | 5.56 | 0.23 |
