Sensex: 82,500.82 (-0.31%)

Nifty: 25,216.95 (-0.27%)

anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

WhiteOak Capital Mid Cap Fund (IDCW)

Summary
Fund NameWhiteOak Capital Mutual Fund
Scheme NameWhiteOak Capital Mid Cap Fund (IDCW)
AMCWhiteOak Capital Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date16-Aug-2022
Fund ManagerRamesh Mantri
Net Assets(Rs. cr)3,731.43
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.46 0.54 1.86 23.56 4.20 24.69 0.00 24.28
Category Avg 1.05 0.77 0.17 16.29 -1.23 18.93 22.44 15.13
Category Best 3.81 5.29 6.73 31.73 14.47 33.15 35.22 48.40
Category Worst -0.62 -3.53 -8.39 -3.65 -18.48 2.28 10.53 -22.15
Asset Allocation
Holdings
Company Name % Hold
Muthoot Finance 3.58
Max Financial 3.33
Bharti Hexacom 3.22
Fortis Health. 3.05
Persistent Syste 2.92
Phoenix Mills 2.85
Coforge 2.52
Federal Bank 2.48
Tube Investments 2.35
PB Fintech. 2.26
Nippon Life Ind. 2.14
Hitachi Energy 1.95
KEI Industries 1.89
Motil.Oswal.Fin. 1.87
Laurus Labs 1.72
Kaynes Tech 1.47
Eternal Ltd 1.44
Oil India 1.42
Sona BLW Precis. 1.39
Abbott India 1.37
Coromandel Inter 1.31
Info Edg.(India) 1.28
Ipca Labs. 1.21
360 ONE 1.17
H P C L 1.15
Lupin 1.14
Godrej Industrie 1.09
Colgate-Palmoliv 1.09
GE Vernova T&D 1.05
AIA Engineering 1.01
Supreme Inds. 0.96
Hero Motocorp 0.95
Aadhar Hsg. Fin. 0.88
Ajanta Pharma 0.83
Poly Medicure 0.81
ICICI Lombard 0.77
Cigniti Tech. 0.74
Trent 0.71
Dixon Technolog. 0.71
TD Power Systems 0.68
Metro Brands 0.67
Endurance Tech. 0.66
Alkem Lab 0.63
INDIA SHELTE FIN 0.61
Mankind Pharma 0.58
Ajax Engineering 0.56
Jindal Stain. 0.56
Navin Fluo.Intl. 0.55
AU Small Finance 0.55
Dalmia BharatLtd 0.53
KPIT Technologi. 0.51
Acutaas Chemical 0.49
Schloss Bangal. 0.49
Neuland Labs. 0.48
NMDC 0.46
AWFIS Space 0.45
Azad Engineering 0.44
KRN Heat Exchan 0.44
Safari Inds. 0.43
Indian Hotels Co 0.43
CARE Ratings 0.41
TBO Tek 0.41
Travel Food 0.38
Dynamatic Tech. 0.38
Cams Services 0.37
Eureka Forbes 0.37
L&T Finance Ltd 0.36
EPack PrefabTech 0.35
OneSource Speci. 0.35
Aditya Infotech 0.34
Bharat Bijlee 0.34
ACC 0.33
Gillette India 0.33
Petronet LNG 0.32
REC Ltd 0.30
Delhivery 0.30
Sobha 0.30
Shilpa Medicare 0.29
Lemon Tree Hotel 0.27
Intellect Design 0.27
Krishna Institu. 0.26
LIC Housing Fin. 0.26
Syngene Intl. 0.25
Multi Comm. Exc. 0.24
Newgen Software 0.24
Power Fin.Corpn. 0.23
ICICI Pru Life 0.23
Kirloskar Oil 0.23
Indiqube Spaces 0.22
Jupiter Life Lin 0.22
Varun Beverages 0.22
3M India 0.22
Chola Financial 0.21
Repco Home Fin 0.21
Gujarat Gas 0.21
Shivalik Bimetal 0.20
Rainbow Child. 0.19
Piramal Pharma 0.18
N S D L 0.17
Nucleus Soft. 0.17
Fine Organic 0.15
Brigade Enterpr. 0.15
Jaro Institute 0.13
Carraro India 0.12
Garware Tech. 0.12
XPRO India 0.11
Container Corpn. 0.11
Gland Pharma 0.10
Rolex Rings 0.10
EMA Partners 0.09
Elgi Equipments 0.08
Onward Technolog 0.08
Astral 0.07
Ecos (India) 0.07
Balkrishna Inds 0.05
Gopal Snacks 0.02
Cummins India 0.00
Blue Star 0.00
Page Industries 0.00
Indian Bank 0.00
TBILL-91D 2.67
TBILL-364D 1.51
TBILL-182D 0.41
C C I 4.57
Net CA & Others 0.03
Nexus Select 1.60
Embassy Off.REIT 0.44
Vertis Infra. 0.56
IRB InvIT Fund 0.25
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.