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

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WhiteOak Capital Multi Cap Fund - Regular (G)

Summary
Fund NameWhiteOak Capital Mutual Fund
Scheme NameWhiteOak Capital Multi Cap Fund - Regular (G)
AMCWhiteOak Capital Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date31-Aug-2023
Fund ManagerRamesh Mantri
Net Assets(Rs. cr)2,638.72
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 -1.04 -0.17 3.78 7.65 5.57 0.00 0.00 22.46
Category Avg -1.06 -1.00 2.46 4.67 1.49 17.31 19.86 14.68
Category Best 1.25 2.32 8.51 15.14 20.67 30.64 31.95 42.04
Category Worst -3.32 -6.31 -7.60 -6.80 -18.70 0.20 7.50 -20.33
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 4.97
HDFC Bank 4.48
Eternal Ltd 2.22
Bharti Hexacom 1.90
Persistent Syste 1.83
SBI 1.69
M & M 1.63
Bharat Electron 1.59
Phoenix Mills 1.55
Kotak Mah. Bank 1.51
Muthoot Finance 1.51
Maruti Suzuki 1.43
Max Financial 1.41
Reliance Industr 1.37
Fortis Health. 1.36
Federal Bank 1.34
Bharti Airtel 1.26
Aadhar Hsg. Fin. 1.18
Motil.Oswal.Fin. 1.14
Coforge 1.03
TD Power Systems 1.00
J B Chemicals & 0.98
INDIA SHELTE FIN 0.96
Poly Medicure 0.95
Hitachi Energy 0.94
Cigniti Tech. 0.91
PB Fintech. 0.89
Laurus Labs 0.89
Nippon Life Ind. 0.85
Tube Investments 0.84
Azad Engineering 0.80
Nestle India 0.76
Kaynes Tech 0.74
Cams Services 0.72
eClerx Services 0.72
Cartrade Tech 0.70
Jyothy Labs 0.69
Sona BLW Precis. 0.68
Krishna Institu. 0.68
Bharti Airtel PP 0.68
Cummins India 0.67
Intellect Design 0.66
TBO Tek 0.66
Ajax Engineering 0.66
Aditya Infotech 0.65
Neuland Labs. 0.63
Dynamatic Tech. 0.61
Titan Company 0.61
Five-Star Bus.Fi 0.60
Acutaas Chemical 0.60
Leela Palaces Ho 0.59
Alkem Lab 0.59
Eureka Forbes 0.55
Tata Steel 0.55
AWFIS Space 0.54
Hindalco Inds. 0.53
Oil India 0.53
CARE Ratings 0.53
Repco Home Fin 0.52
Delhivery 0.52
Bajaj Finserv 0.52
Multi Comm. Exc. 0.49
Le Travenues 0.48
KRN Heat Exchan 0.47
Navin Fluo.Intl. 0.46
Info Edg.(India) 0.46
Sun Pharma.Inds. 0.45
Infosys 0.44
H P C L 0.44
Abbott India 0.43
City Union Bank 0.43
Lemon Tree Hotel 0.43
360 ONE 0.43
Bajaj Finance 0.42
Safari Inds. 0.42
Lupin 0.41
Ambuja Cements 0.39
Larsen & Toubro 0.38
Colgate-Palmoliv 0.38
SJS Enterprises 0.37
Travel Food 0.37
Cipla 0.36
GE Vernova T&D 0.36
Karur Vysya Bank 0.36
Petronet LNG 0.35
OneSource Speci. 0.35
Wework India 0.34
AIA Engineering 0.34
AU Small Finance 0.33
Godrej Industrie 0.32
Pidilite Inds. 0.31
TCS 0.31
Firstsour.Solu. 0.31
Dixon Technolog. 0.29
Mankind Pharma 0.28
Bharat Bijlee 0.28
Elgi Equipments 0.28
Kovai Medical 0.27
Mastek 0.27
Power Grid Corpn 0.27
Kirloskar Oil 0.27
IIFL Capital 0.27
Newgen Software 0.27
EPack PrefabTech 0.26
Power Fin.Corpn. 0.26
Supreme Inds. 0.25
Lenskart Solut. 0.25
Jindal Stain. 0.25
Fine Organic 0.25
Vijaya Diagnost. 0.24
Indiqube Spaces 0.24
Sobha 0.24
Gillette India 0.24
Garware Tech. 0.23
Crompton Gr. Con 0.23
Endurance Tech. 0.22
Varun Beverages 0.22
ICICI Lombard 0.22
Ajanta Pharma 0.22
O N G C 0.22
NMDC 0.21
Trent 0.21
Chola Financial 0.21
Shilpa Medicare 0.20
LTIMindtree 0.20
Jupiter Life Lin 0.20
Sagility 0.20
Rainbow Child. 0.19
Interglobe Aviat 0.19
Ipca Labs. 0.19
Divi's Lab. 0.18
Nucleus Soft. 0.17
Lumax Auto Tech. 0.17
Carraro India 0.16
Shivalik Bimetal 0.16
REC Ltd 0.15
Laxmi Dental 0.15
Neogen Chemicals 0.14
N S D L 0.14
Geojit Fin. Ser. 0.14
CSB Bank 0.13
Metro Brands 0.12
Dalmia BharatLtd 0.11
Ecos (India) 0.10
Axis Bank 0.10
XPRO India 0.10
Arman Financial 0.08
Sonata Software 0.08
Brigade Enterpr. 0.08
International Ge 0.08
EMA Partners 0.07
Astral 0.07
M & B Engineer. 0.07
Indian Bank 0.06
Onward Technolog 0.06
JSW Energy 0.05
Jaro Institute 0.05
Go Fashion (I) 0.05
Arvind Fashions. 0.04
CapitalNumbers 0.04
Indegene 0.04
Dam Capital Advi 0.04
ICICI Pru Life 0.02
LG Electronics 0.01
Hero Motocorp 0.01
Blue Star 0.01
Godrej Consumer 0.00
KPIT Technologi. 0.00
Cholaman.Inv.&Fn 0.00
KEI Industries 0.00
TBILL-91D 1.89
TBILL-364D 0.30
TBILL-182D 0.26
C C I 3.55
Net CA & Others 0.19
Nexus Select 1.54
Embassy Off.REIT 0.37
Vertis Infra. 0.91
National High 0.63
IRB InvIT Fund 0.36
Anantam Highways 0.29
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