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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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WhiteOak 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) 4,307.80
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 2.40 -1.42 -4.28 3.31 -0.45 17.51 0.00 16.51
Category Avg 2.37 -2.33 -5.05 -0.13 -3.57 11.92 10.52 11.08
Category Best 5.40 7.03 10.76 19.23 19.98 34.76 21.15 36.40
Category Worst -1.77 -11.25 -12.08 -14.44 -22.77 -5.42 0.06 -13.53
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 5.07
Bharti Airtel 2.69
Nestle India 2.51
HDFC Bank 2.10
Eternal 1.69
SBI 1.63
M & M 1.49
Reliance Industr 1.19
Federal Bank 1.19
Bharti Hexacom 1.17
Aadhar Hsg. Fin. 1.16
Max Financial 1.16
Torrent Pharma. 1.14
Kotak Mah. Bank 1.13
Laurus Labs 1.13
Phoenix Mills 1.05
Persistent Systems 1.00
Coforge 0.99
Titan Company 0.92
Azad Engineering 0.90
Bharat Electron 0.85
Muthoot Finance 0.83
KRN Heat Exchan 0.83
Fortis Health. 0.77
Maruti Suzuki 0.75
B H E L 0.74
Lenskart Solut. 0.74
INDIA SHELTE FIN 0.71
Five-Star Bus.Fi 0.71
Oil India 0.70
Motil.Oswal.Fin. 0.66
CARE Ratings 0.66
TD Power Systems 0.65
Axis Bank 0.65
Info Edg.(India) 0.63
Ajanta Pharma 0.62
Natl. Aluminium 0.62
Leela Palaces Hotels 0.62
360 ONE 0.61
Krishna Institu. 0.61
Navin Fluo.Intl. 0.60
Dynamatic Tech. 0.60
City Union Bank 0.60
IndusInd Bank 0.59
Indigo Paints 0.59
Dr Lal Pathlabs 0.58
AIA Engineering 0.58
Neuland Labs. 0.58
KEI Industries 0.57
Max Healthcare 0.57
South Ind.Bank 0.57
Poly Medicure 0.57
Marico 0.55
Acutaas Chemical 0.55
Ajax Engineering 0.55
Tenneco Clean 0.52
Juniper Green 0.52
Bajaj Finserv 0.50
PNB Housing 0.49
Corona Remedies 0.49
Alkem Lab 0.48
Gillette India 0.48
Hindalco Inds. 0.47
IIFL Finance 0.47
Aditya Infotech 0.47
Cartrade Tech 0.47
Billionbrains 0.47
Neogen Chemicals 0.46
FSN E-Commerce 0.46
Cipla 0.45
Ipca Labs. 0.45
Sai Life 0.44
Manorama Indust. 0.44
Berger Paints 0.43
Gland Pharma 0.43
TBO Tek 0.42
Vijaya Diagnost. 0.41
Vishal Mega Mart 0.41
M & M Fin. Serv. 0.40
Jindal Stain. 0.39
SJS Enterprises 0.38
Tech Mahindra 0.37
Page Industries 0.36
Solar Industries 0.36
Asian Paints 0.36
Omnitech Engg. 0.36
Avalon Tech 0.35
Larsen & Toubro 0.35
Multi Comm. Exc. 0.35
eClerx Services 0.35
Kirloskar Oil 0.35
REC Ltd 0.35
Aether Industri. 0.34
Tube Investments 0.33
Yash Highvoltage 0.32
Hitachi Energy 0.31
Thyrocare Tech. 0.31
Eureka Forbes 0.31
Firstsour.Solu. 0.31
Repco Home Fin 0.30
Cams Services 0.30
Sun Pharma.Inds. 0.30
Aye Finance 0.30
International Gemological Instit 0.30
Meesho 0.30
DOMS Industries 0.29
Narayana Hrudaya 0.29
NSE 0.28
Bank of India 0.27
Intellect Design 0.27
Clean Max Enviro 0.26
Indo-MIM 0.26
Bajaj Finance 0.26
Karur Vysya Bank 0.26
GE Vernova T&D 0.26
Safari Inds. 0.26
Lumax Auto Tech. 0.26
Nuvoco Vistas 0.26
UTI AMC 0.26
Godrej Propert. 0.25
A R C I 0.25
Bosch 0.25
Cummins India 0.25
Kovai Medical 0.25
Abbott India 0.24
JSW Cement 0.23
Redington 0.23
Vedant Fashions 0.23
Hy-Tech Engineer 0.23
Elgi Equipments 0.22
Kansai Nerolac 0.21
Power Grid Corpn 0.21
Mankind Pharma 0.21
Horizon Industrial 0.21
Sagility 0.21
Travel Food 0.21
Sudeep Pharma 0.20
Vedanta Aluminium Metal 0.20
Anthem Bioscienc 0.20
Lemon Tree Hotel 0.20
Godrej Agrovet 0.20
NMDC 0.20
Infosys 0.20
Pidilite Inds. 0.20
Tata Steel 0.20
H P C L 0.20
Cholaman.Inv.&Fn 0.20
A B Real Estate 0.19
Colgate-Palmoliv 0.18
Godrej Industrie 0.18
SS Retail 0.18
Indiqube Spaces 0.18
Fine Organic 0.18
Elevate Campuses 0.17
O N G C 0.17
Orkla India 0.17
NTPC 0.16
Wheels India 0.16
Hero Motocorp 0.15
Jyothy Labs 0.15
EPack PrefabTech 0.15
Canara HSBC 0.14
Supreme Inds. 0.14
Ujjivan Small 0.14
TCS 0.13
Endurance Tech. 0.13
Aditya Birla Cap 0.12
Mastek 0.12
Wakefit Innovati 0.12
Latent View 0.11
Jupiter Life Lin 0.10
Onemi Technology 0.10
Newgen Software 0.09
Chola Financial 0.09
CSB Bank 0.08
Nucleus Soft. 0.07
AWFIS Space 0.07
N S D L 0.06
Laxmi Dental 0.06
Arman Financial 0.05
Coromandel Inter 0.05
Power Fin.Corpn. 0.04
Sona BLW Precis. 0.04
ICICI AMC 0.04
EMA Partners 0.04
Nippon Life Ind. 0.03
Oracle Fin.Serv. 0.01
Petronet LNG 0.01
PB Fintech. 0.01
Force Motors 0.01
Ather Energy 0.01
LTM 0.00
Blue Star 0.00
XPRO India 0.00
TBILL-91D 2.60
TBILL-182D 0.95
TBILL-364D 0.12
C C I 4.46
Net CA & Others -0.22
Nexus Select 1.67
Embassy Off.REIT 0.59
Knowledge Realty 0.52
Vertis Infra. 0.63
National High 0.46
Anantam Highways 0.15
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