anubhai
Back OfficeWhiteOak Capital Mid Cap Fund (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Mid Cap Fund (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 16-Aug-2022 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 7,539.96 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.10 | -2.25 | -5.04 | 3.38 | 2.30 | 18.69 | 0.00 | 19.08 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Bharti Hexacom | 2.78 |
| Coforge | 2.73 |
| Federal Bank | 2.50 |
| Max Financial | 2.48 |
| Laurus Labs | 2.20 |
| Motil.Oswal.Fin. | 2.05 |
| Vishal Mega Mart | 1.96 |
| Phoenix Mills | 1.95 |
| Info Edg.(India) | 1.87 |
| B H E L | 1.86 |
| Lenskart Solut. | 1.66 |
| Fortis Health. | 1.58 |
| 360 ONE | 1.53 |
| Marico | 1.45 |
| Berger Paints | 1.39 |
| Ipca Labs. | 1.33 |
| Ajanta Pharma | 1.32 |
| Sona BLW Precis. | 1.30 |
| Bandhan Bank | 1.25 |
| KEI Industries | 1.22 |
| IndusInd Bank | 1.20 |
| PB Fintech. | 1.18 |
| Natl. Aluminium | 1.12 |
| AIA Engineering | 1.12 |
| Multi Comm. Exc. | 1.07 |
| Muthoot Finance | 1.05 |
| M & M Fin. Serv. | 1.03 |
| Persistent Systems | 1.01 |
| Jindal Stain. | 0.95 |
| JSW Infrast | 0.94 |
| Tube Investments | 0.89 |
| Gland Pharma | 0.89 |
| FSN E-Commerce | 0.87 |
| Alkem Lab | 0.84 |
| Max Healthcare | 0.83 |
| Aadhar Hsg. Fin. | 0.83 |
| Page Industries | 0.80 |
| Navin Fluo.Intl. | 0.76 |
| Abbott India | 0.75 |
| Meesho | 0.74 |
| GE Vernova T&D | 0.73 |
| REC Ltd | 0.72 |
| Hitachi Energy | 0.72 |
| Azad Engineering | 0.67 |
| Indo-MIM | 0.65 |
| Bank of India | 0.63 |
| Oil India | 0.62 |
| Coromandel Inter | 0.62 |
| Juniper Green | 0.61 |
| KRN Heat Exchan | 0.60 |
| One 97 | 0.60 |
| Mankind Pharma | 0.58 |
| Godrej Propert. | 0.55 |
| Cummins India | 0.54 |
| Leela Palaces Hotels | 0.54 |
| H P C L | 0.53 |
| Narayana Hrudaya | 0.52 |
| INDIA SHELTE FIN | 0.50 |
| Sai Life | 0.50 |
| Five-Star Bus.Fi | 0.50 |
| Billionbrains | 0.49 |
| TD Power Systems | 0.48 |
| PNB Housing | 0.48 |
| CARE Ratings | 0.47 |
| Godrej Industrie | 0.47 |
| Colgate-Palmoliv | 0.47 |
| Dynamatic Tech. | 0.46 |
| Aditya Birla Cap | 0.42 |
| Acutaas Chemical | 0.42 |
| Hero Motocorp | 0.41 |
| Neuland Labs. | 0.41 |
| Shilpa Medicare | 0.41 |
| Tenneco Clean | 0.40 |
| Supreme Inds. | 0.39 |
| IIFL Finance | 0.38 |
| Ajax Engineering | 0.38 |
| Aditya Infotech | 0.38 |
| NMDC | 0.37 |
| South Ind.Bank | 0.37 |
| UTI AMC | 0.35 |
| Poly Medicure | 0.35 |
| Manorama Indust. | 0.35 |
| Oracle Fin.Serv. | 0.34 |
| Endurance Tech. | 0.32 |
| Cartrade Tech | 0.31 |
| Kirloskar Oil | 0.30 |
| Anthem Bioscienc | 0.30 |
| A B Real Estate | 0.30 |
| Clean Max Enviro | 0.29 |
| Avalon Tech | 0.29 |
| JSW Cement | 0.28 |
| TBO Tek | 0.27 |
| Neogen Chemicals | 0.27 |
| Gillette India | 0.27 |
| Redington | 0.27 |
| Elgi Equipments | 0.24 |
| Omnitech Engg. | 0.24 |
| Yash Highvoltage | 0.23 |
| Aye Finance | 0.22 |
| Eureka Forbes | 0.22 |
| International Gemological Instit | 0.21 |
| Horizon Industrial | 0.20 |
| Repco Home Fin | 0.20 |
| DOMS Industries | 0.19 |
| Sobha | 0.19 |
| Travel Food | 0.17 |
| Metro Brands | 0.17 |
| AU Small Finance | 0.15 |
| Lemon Tree Hotel | 0.15 |
| Safari Inds. | 0.14 |
| Chola Financial | 0.13 |
| ICICI Lombard | 0.13 |
| EPack PrefabTech | 0.13 |
| Ujjivan Small | 0.13 |
| Intellect Design | 0.13 |
| 3M India | 0.12 |
| Krishna Institu. | 0.11 |
| Sagility | 0.11 |
| Onemi Technology | 0.11 |
| Aether Industri. | 0.11 |
| Indiqube Spaces | 0.10 |
| Fine Organic | 0.08 |
| Orkla India | 0.08 |
| Newgen Software | 0.06 |
| XPRO India | 0.06 |
| Brigade Enterpr. | 0.06 |
| N S D L | 0.05 |
| Karur Vysya Bank | 0.05 |
| ICICI Pru Life | 0.05 |
| Petronet LNG | 0.04 |
| EMA Partners | 0.04 |
| AWFIS Space | 0.04 |
| Nippon Life Ind. | 0.02 |
| Ather Energy | 0.01 |
| Blue Star | 0.00 |
| TBILL-91D | 2.65 |
| TBILL-182D | 1.35 |
| TBILL-364D | 0.18 |
| C C I | 7.54 |
| Net CA & Others | 0.44 |
| Nexus Select | 1.31 |
| Embassy Off.REIT | 0.61 |
| Knowledge Realty | 0.60 |
| Vertis Infra. | 0.32 |
