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WhiteOak Capital Multi Cap Fund - Direct (G)

Summary
Fund NameWhiteOak Capital Mutual Fund
Scheme NameWhiteOak Capital Multi Cap Fund - Direct (G)
AMCWhiteOak Capital Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date31-Aug-2023
Fund ManagerRamesh Mantri
Net Assets(Rs. cr)2,984.94
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 -3.64 -4.26 -6.90 -2.84 16.33 0.00 0.00 18.14
Category Avg -4.13 -4.18 -5.14 -2.56 13.33 17.36 14.78 11.98
Category Best -0.71 1.73 8.18 16.32 46.81 33.55 27.36 39.66
Category Worst -12.51 -13.88 -20.77 -19.79 -11.25 1.15 3.59 -20.03
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 4.78
HDFC Bank 4.45
Persistent Syste 1.98
SBI 1.88
Eternal 1.87
Bharti Hexacom 1.73
Muthoot Finance 1.70
Max Financial 1.62
Bharat Electron 1.59
M & M 1.56
Phoenix Mills 1.49
Nestle India 1.46
Kotak Mah. Bank 1.39
Maruti Suzuki 1.31
Fortis Health. 1.30
Aadhar Hsg. Fin. 1.18
J B Chemicals & 1.15
Reliance Industr 1.14
Coforge 1.07
Indian Bank 0.93
ICICI AMC 0.91
INDIA SHELTE FIN 0.86
Nippon Life Ind. 0.85
PB Fintech. 0.82
Laurus Labs 0.79
Natl. Aluminium 0.79
Alkem Lab 0.76
Cigniti Tech. 0.75
Poly Medicure 0.74
Bharti Airtel PP 0.73
Multi Comm. Exc. 0.70
Motil.Oswal.Fin. 0.64
eClerx Services 0.64
Aditya Infotech 0.63
Marico 0.63
Sona BLW Precis. 0.63
Titan Company 0.62
City Union Bank 0.60
Eureka Forbes 0.60
Azad Engineering 0.60
Ajax Engineering 0.59
Acutaas Chemical 0.59
Hindalco Inds. 0.59
Intellect Design 0.58
TD Power Systems 0.57
Bajaj Finserv 0.57
GE Vernova T&D 0.57
Dynamatic Tech. 0.56
TBO Tek 0.56
Bharti Airtel 0.55
Cummins India 0.55
Safari Inds. 0.54
Cartrade Tech 0.54
Tube Investments 0.53
Navin Fluo.Intl. 0.53
Five-Star Bus.Fi 0.52
South Ind.Bank 0.52
Tata Steel 0.51
Hero Motocorp 0.48
Jyothy Labs 0.48
Indigo Paints 0.48
Vedanta 0.47
CARE Ratings 0.47
Leela Palaces Ho 0.47
Berger Paints 0.46
Mankind Pharma 0.46
Repco Home Fin 0.45
REC Ltd 0.44
Ipca Labs. 0.44
O N G C 0.43
Neuland Labs. 0.42
Larsen & Toubro 0.42
Krishna Institu. 0.41
Narayana Hrudaya 0.41
FSN E-Commerce 0.41
Lupin 0.40
Sun Pharma.Inds. 0.38
Cams Services 0.38
NTPC 0.38
Info Edg.(India) 0.37
Petronet LNG 0.37
AIA Engineering 0.37
Abbott India 0.36
H P C L 0.35
Jindal Stain. 0.35
SJS Enterprises 0.34
Kirloskar Oil 0.34
AWFIS Space 0.34
KRN Heat Exchan 0.34
Firstsour.Solu. 0.33
Force Motors 0.33
Colgate-Palmoliv 0.32
Latent View 0.32
Le Travenues 0.32
Ambuja Cements 0.31
Ajanta Pharma 0.31
Interglobe Aviat 0.30
NMDC 0.30
International Ge 0.30
Godrej Consumer 0.28
Pidilite Inds. 0.28
Karur Vysya Bank 0.28
Gillette India 0.27
Travel Food 0.27
Inventurus Knowl 0.27
MTAR Technologie 0.26
CSB Bank 0.26
Bajaj Finance 0.25
Godrej Industrie 0.25
Lenskart Solut. 0.25
Bharat Bijlee 0.23
TCS 0.23
Mastek 0.23
Wakefit Innovati 0.23
Indiqube Spaces 0.23
Wework India 0.22
Vijaya Diagnost. 0.21
Asian Paints 0.21
Fine Organic 0.21
PNB Housing 0.21
Tech Mahindra 0.20
Canara HSBC 0.20
Supreme Inds. 0.20
Kovai Medical 0.20
Cipla 0.19
Elgi Equipments 0.18
EPack PrefabTech 0.18
LTIMindtree 0.18
OneSource Speci. 0.18
Emmvee Photovol. 0.17
Lumax Auto Tech. 0.17
Endurance Tech. 0.17
Lemon Tree Hotel 0.17
Newgen Software 0.17
Federal Bank 0.16
Chola Financial 0.16
Cholaman.Inv.&Fn 0.16
Crompton Gr. Con 0.16
Jupiter Life Lin 0.15
Oil India 0.15
Carraro India 0.14
360 ONE 0.14
Divi's Lab. 0.14
Sudeep Pharma 0.14
Aditya AMC 0.13
Nucleus Soft. 0.13
Shivalik Bimetal 0.13
N S D L 0.11
Senco Gold 0.11
Metro Brands 0.10
Dalmia BharatLtd 0.10
Neogen Chemicals 0.10
Coromandel Inter 0.09
Laxmi Dental 0.08
Arman Financial 0.07
Trent 0.06
Dixon Technolog. 0.05
Sagility 0.05
EMA Partners 0.05
JSW Energy 0.04
Onward Technolog 0.04
CapitalNumbers 0.03
Arvind Fashions. 0.03
Dam Capital Advi 0.02
ICICI Lombard 0.01
Blue Star 0.01
Infosys 0.00
KPIT Technologi. 0.00
KEI Industries 0.00
TBILL-182D 2.20
TBILL-364D 0.48
TBILL-91D 0.36
C C I 2.98
Net CA & Others 1.98
Nexus Select 1.86
Brookfield India 0.63
Embassy Off.REIT 0.33
IndiGrid Trust 0.84
Vertis Infra. 0.84
National High 0.59
IRB InvIT Fund 0.28
Anantam Highways 0.25
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