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) | 2,405.40 |
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 | 1.36 | 0.67 | 1.66 | 20.86 | 5.86 | 0.00 | 0.00 | 24.89 |
| 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 |
|---|---|
| ICICI Bank | 4.96 |
| HDFC Bank | 4.08 |
| Eternal Ltd | 2.14 |
| M & M | 1.76 |
| SBI | 1.63 |
| Muthoot Finance | 1.60 |
| Max Financial | 1.58 |
| Kotak Mah. Bank | 1.52 |
| Bharat Electron | 1.50 |
| Maruti Suzuki | 1.46 |
| Phoenix Mills | 1.43 |
| Fortis Health. | 1.42 |
| Bharti Hexacom | 1.41 |
| Persistent Syste | 1.32 |
| Bharti Airtel | 1.26 |
| Aadhar Hsg. Fin. | 1.25 |
| Reliance Industr | 1.13 |
| Motil.Oswal.Fin. | 1.10 |
| J B Chemicals & | 1.09 |
| Hitachi Energy | 1.04 |
| Poly Medicure | 1.01 |
| Coforge | 1.01 |
| Tube Investments | 0.94 |
| Nippon Life Ind. | 0.92 |
| INDIA SHELTE FIN | 0.89 |
| Federal Bank | 0.88 |
| Cigniti Tech. | 0.87 |
| Laurus Labs | 0.86 |
| Cams Services | 0.86 |
| Kaynes Tech | 0.86 |
| PB Fintech. | 0.84 |
| Azad Engineering | 0.80 |
| TD Power Systems | 0.79 |
| Ajax Engineering | 0.77 |
| Jyothy Labs | 0.76 |
| TBO Tek | 0.71 |
| KEI Industries | 0.69 |
| Bharti Airtel PP | 0.67 |
| Nestle India | 0.66 |
| Krishna Institu. | 0.65 |
| Eureka Forbes | 0.62 |
| Schloss Bangal. | 0.62 |
| Cartrade Tech | 0.62 |
| Le Travenues | 0.61 |
| Titan Company | 0.61 |
| Intellect Design | 0.59 |
| Neuland Labs. | 0.57 |
| AWFIS Space | 0.56 |
| KRN Heat Exchan | 0.55 |
| Oil India | 0.55 |
| CARE Ratings | 0.55 |
| Sona BLW Precis. | 0.55 |
| Bajaj Finserv | 0.54 |
| TCS | 0.53 |
| Acutaas Chemical | 0.50 |
| Info Edg.(India) | 0.48 |
| Lemon Tree Hotel | 0.47 |
| Safari Inds. | 0.47 |
| Abbott India | 0.47 |
| H P C L | 0.45 |
| 360 ONE | 0.45 |
| Trent | 0.44 |
| Ambuja Cements | 0.44 |
| Bajaj Finance | 0.44 |
| Lupin | 0.44 |
| Aditya Infotech | 0.44 |
| eClerx Services | 0.43 |
| Navin Fluo.Intl. | 0.41 |
| City Union Bank | 0.41 |
| Colgate-Palmoliv | 0.41 |
| Tata Steel | 0.41 |
| Travel Food | 0.41 |
| GE Vernova T&D | 0.39 |
| Dynamatic Tech. | 0.38 |
| Godrej Industrie | 0.38 |
| Alkem Lab | 0.38 |
| OneSource Speci. | 0.38 |
| SJS Enterprises | 0.37 |
| Infosys | 0.37 |
| Mastek | 0.36 |
| Pidilite Inds. | 0.35 |
| Karur Vysya Bank | 0.35 |
| Garware Tech. | 0.35 |
| AIA Engineering | 0.35 |
| EPack PrefabTech | 0.35 |
| Multi Comm. Exc. | 0.33 |
| Dixon Technolog. | 0.33 |
| Hindalco Inds. | 0.33 |
| Larsen & Toubro | 0.33 |
| Bharat Bijlee | 0.32 |
| Mankind Pharma | 0.31 |
| Repco Home Fin | 0.30 |
| Power Fin.Corpn. | 0.30 |
| Elgi Equipments | 0.30 |
| Supreme Inds. | 0.30 |
| Cipla | 0.29 |
| Power Grid Corpn | 0.29 |
| Kovai Medical | 0.28 |
| Indian Hotels Co | 0.28 |
| Fine Organic | 0.28 |
| Indiqube Spaces | 0.28 |
| Vijaya Diagnost. | 0.27 |
| Gillette India | 0.27 |
| Sun Pharma.Inds. | 0.27 |
| Newgen Software | 0.27 |
| Kirloskar Oil | 0.27 |
| Sobha | 0.26 |
| Crompton Gr. Con | 0.26 |
| IIFL Capital | 0.24 |
| Endurance Tech. | 0.24 |
| NMDC | 0.24 |
| O N G C | 0.23 |
| Shilpa Medicare | 0.23 |
| Chola Financial | 0.23 |
| Ajanta Pharma | 0.23 |
| Varun Beverages | 0.23 |
| ICICI Lombard | 0.23 |
| Jindal Stain. | 0.22 |
| Firstsour.Solu. | 0.22 |
| Sudarshan Chem. | 0.22 |
| Ipca Labs. | 0.22 |
| Jupiter Life Lin | 0.21 |
| Rainbow Child. | 0.20 |
| Lumax Auto Tech. | 0.20 |
| Delhivery | 0.20 |
| Sagility | 0.20 |
| Ecos (India) | 0.19 |
| Shivalik Bimetal | 0.19 |
| Stylam Industrie | 0.18 |
| ICICI Pru Life | 0.18 |
| Nucleus Soft. | 0.18 |
| Laxmi Dental | 0.18 |
| Divi's Lab. | 0.17 |
| REC Ltd | 0.16 |
| L&T Finance Ltd | 0.16 |
| AU Small Finance | 0.16 |
| Geojit Fin. Ser. | 0.16 |
| Neogen Chemicals | 0.16 |
| N S D L | 0.16 |
| Gopal Snacks | 0.15 |
| LIC Housing Fin. | 0.14 |
| Metro Brands | 0.14 |
| CSB Bank | 0.13 |
| Dalmia BharatLtd | 0.13 |
| Jaro Institute | 0.13 |
| Petronet LNG | 0.12 |
| Rolex Rings | 0.12 |
| Carraro India | 0.11 |
| XPRO India | 0.11 |
| Axis Bank | 0.10 |
| Syngene Intl. | 0.09 |
| Max Healthcare | 0.09 |
| International Ge | 0.09 |
| Indiamart Inter. | 0.08 |
| EMA Partners | 0.08 |
| Sonata Software | 0.08 |
| Brigade Enterpr. | 0.08 |
| Astral | 0.07 |
| M & B Engineer. | 0.07 |
| Arman Financial | 0.07 |
| Onward Technolog | 0.07 |
| NESCO | 0.07 |
| Honasa Consumer | 0.06 |
| Baazar Style | 0.06 |
| Go Fashion (I) | 0.05 |
| CapitalNumbers | 0.05 |
| Dam Capital Advi | 0.05 |
| Varroc Engineer | 0.05 |
| JSW Energy | 0.05 |
| Indegene | 0.05 |
| Arvind Fashions. | 0.04 |
| Hero Motocorp | 0.01 |
| Cummins India | 0.01 |
| Blue Star | 0.01 |
| Godrej Consumer | 0.00 |
| Interglobe Aviat | 0.00 |
| Indian Bank | 0.00 |
| HDFC Life Insur. | 0.00 |
| KPIT Technologi. | 0.00 |
| Cholaman.Inv.&Fn | 0.00 |
| TBILL-91D | 2.60 |
| TBILL-182D | 0.40 |
| TBILL-364D | 0.21 |
| C C I | 4.83 |
| Net CA & Others | 0.12 |
| Nexus Select | 1.72 |
| Embassy Off.REIT | 0.40 |
| Vertis Infra. | 0.96 |
| National High | 0.69 |
| IRB InvIT Fund | 0.40 |
