anubhai
Back OfficeWhiteOak Capital Multi Cap Fund - Direct (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Multi Cap Fund - Direct (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 31-Aug-2023 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 3,850.09 |
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 | -0.46 | 2.58 | 6.43 | 9.36 | 8.37 | 0.00 | 0.00 | 19.76 |
| Category Avg | -1.49 | -0.39 | 3.86 | 6.12 | 2.06 | 14.10 | 13.32 | 13.08 |
| Category Best | 0.80 | 8.56 | 17.33 | 33.87 | 24.67 | 40.99 | 24.35 | 42.11 |
| Category Worst | -4.09 | -3.80 | -8.54 | -10.07 | -17.80 | -2.69 | 1.73 | -13.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.44 |
| HDFC Bank | 4.37 |
| Bharti Airtel | 2.21 |
| Nestle India | 2.07 |
| Phoenix Mills | 1.59 |
| Max Financial | 1.58 |
| Eternal | 1.57 |
| M & M | 1.48 |
| Federal Bank | 1.39 |
| Aadhar Hsg. Fin. | 1.38 |
| Bharti Hexacom | 1.37 |
| Reliance Industr | 1.24 |
| Kotak Mah. Bank | 1.19 |
| Fortis Health. | 1.18 |
| Bharat Electron | 1.17 |
| J B Chemicals & | 1.10 |
| PB Fintech. | 1.09 |
| Muthoot Finance | 1.02 |
| Maruti Suzuki | 0.99 |
| Laurus Labs | 0.97 |
| Titan Company | 0.89 |
| Krishna Institu. | 0.85 |
| AIA Engineering | 0.85 |
| Acutaas Chemical | 0.84 |
| B H E L | 0.82 |
| KRN Heat Exchan | 0.81 |
| Five-Star Bus.Fi | 0.78 |
| Aditya Infotech | 0.77 |
| Azad Engineering | 0.77 |
| Lenskart Solut. | 0.76 |
| SBI | 0.76 |
| Persistent Syste | 0.74 |
| INDIA SHELTE FIN | 0.73 |
| Leela Palaces Ho | 0.71 |
| Natl. Aluminium | 0.69 |
| Nippon Life Ind. | 0.69 |
| Max Healthcare | 0.67 |
| 360 ONE | 0.66 |
| Coforge | 0.65 |
| CARE Ratings | 0.65 |
| Poly Medicure | 0.64 |
| Vishal Mega Mart | 0.64 |
| Sona BLW Precis. | 0.61 |
| Indigo Paints | 0.61 |
| City Union Bank | 0.61 |
| Marico | 0.60 |
| Oil India | 0.60 |
| REC Ltd | 0.60 |
| Tube Investments | 0.59 |
| Billionbrains | 0.58 |
| Ajax Engineering | 0.57 |
| TD Power Systems | 0.57 |
| Bajaj Finserv | 0.57 |
| Neuland Labs. | 0.56 |
| Cipla | 0.55 |
| Hitachi Energy | 0.55 |
| Dr Lal Pathlabs | 0.54 |
| Ajanta Pharma | 0.54 |
| Motil.Oswal.Fin. | 0.53 |
| Hindalco Inds. | 0.53 |
| Navin Fluo.Intl. | 0.52 |
| Dynamatic Tech. | 0.51 |
| Corona Remedies | 0.51 |
| FSN E-Commerce | 0.50 |
| South Ind.Bank | 0.49 |
| Cartrade Tech | 0.49 |
| Kirloskar Oil | 0.48 |
| Info Edg.(India) | 0.48 |
| Berger Paints | 0.48 |
| Gillette India | 0.46 |
| Alkem Lab | 0.45 |
| Eureka Forbes | 0.45 |
| TBO Tek | 0.45 |
| Asian Paints | 0.44 |
| Cummins India | 0.44 |
| Larsen & Toubro | 0.44 |
| GE Vernova T&D | 0.43 |
| Vijaya Diagnost. | 0.43 |
| SJS Enterprises | 0.42 |
| Gland Pharma | 0.42 |
| Repco Home Fin | 0.41 |
| Sai Life | 0.40 |
| Cams Services | 0.40 |
| Ipca Labs. | 0.39 |
| NTPC | 0.37 |
| Godrej Propert. | 0.37 |
| Intellect Design | 0.36 |
| DOMS Industries | 0.36 |
| International Ge | 0.36 |
| Narayana Hrudaya | 0.35 |
| PNB Housing | 0.35 |
| IIFL Finance | 0.35 |
| Sun Pharma.Inds. | 0.34 |
| Safari Inds. | 0.33 |
| Hero Motocorp | 0.32 |
| JSW Cement | 0.30 |
| Aether Industri. | 0.30 |
| Prudent Corp. | 0.29 |
| eClerx Services | 0.28 |
| Petronet LNG | 0.28 |
| Kovai Medical | 0.28 |
| Axis Bank | 0.28 |
| Kansai Nerolac | 0.27 |
| Nuvoco Vistas | 0.27 |
| Firstsour.Solu. | 0.27 |
| Abbott India | 0.26 |
| Power Grid Corpn | 0.26 |
| Travel Food | 0.26 |
| A B Real Estate | 0.25 |
| H P C L | 0.25 |
| Lemon Tree Hotel | 0.25 |
| Cholaman.Inv.&Fn | 0.24 |
| Pidilite Inds. | 0.24 |
| NMDC | 0.24 |
| Oracle Fin.Serv. | 0.23 |
| Godrej Industrie | 0.23 |
| Tata Steel | 0.23 |
| Colgate-Palmoliv | 0.23 |
| Jindal Stain. | 0.23 |
| Lumax Auto Tech. | 0.22 |
| Karur Vysya Bank | 0.22 |
| Onemi Technology | 0.22 |
| Tenneco Clean | 0.21 |
| Bajaj Finance | 0.21 |
| Fine Organic | 0.21 |
| Aditya Birla Cap | 0.20 |
| Anthem Bioscienc | 0.20 |
| CSB Bank | 0.20 |
| O N G C | 0.20 |
| Elgi Equipments | 0.19 |
| Vedant Fashions | 0.19 |
| Clean Max Enviro | 0.18 |
| Ather Energy | 0.18 |
| Indiqube Spaces | 0.17 |
| EPack PrefabTech | 0.17 |
| Jyothy Labs | 0.17 |
| Latent View | 0.16 |
| Sudeep Pharma | 0.16 |
| Endurance Tech. | 0.15 |
| TCS | 0.15 |
| Mastek | 0.14 |
| Supreme Inds. | 0.14 |
| Canara HSBC | 0.14 |
| Neogen Chemicals | 0.13 |
| Wakefit Innovati | 0.12 |
| Jupiter Life Lin | 0.12 |
| Chola Financial | 0.12 |
| Carraro India | 0.12 |
| Power Fin.Corpn. | 0.12 |
| Newgen Software | 0.11 |
| Orkla India | 0.11 |
| CG Power & Ind | 0.10 |
| Omnitech Engg. | 0.10 |
| AWFIS Space | 0.09 |
| Nucleus Soft. | 0.09 |
| Vedanta Aluminiu | 0.08 |
| Laxmi Dental | 0.08 |
| Blue Star | 0.07 |
| Metro Brands | 0.07 |
| N S D L | 0.07 |
| Coromandel Inter | 0.06 |
| Bharat Bijlee | 0.06 |
| Force Motors | 0.05 |
| Arman Financial | 0.05 |
| ICICI AMC | 0.05 |
| JSW Energy | 0.04 |
| EMA Partners | 0.04 |
| Aye Finance | 0.04 |
| Mankind Pharma | 0.03 |
| Indian Bank | 0.03 |
| Multi Comm. Exc. | 0.01 |
| Tech Mahindra | 0.00 |
| Trent | 0.00 |
| LTM | 0.00 |
| KEI Industries | 0.00 |
| XPRO India | 0.00 |
| Infosys | 0.00 |
| TBILL-91D | 2.36 |
| TBILL-182D | 0.78 |
| TBILL-364D | 0.50 |
| C C I | 3.82 |
| Net CA & Others | 0.29 |
| Nexus Select | 1.65 |
| Embassy Off.REIT | 0.67 |
| Vertis Infra. | 0.64 |
| National High | 0.51 |
| Anantam Highways | 0.19 |
