WhiteOak Capital Mid Cap Fund (G) | |
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Summary Info | |
Fund Name | WhiteOak Capital Mutual Fund |
Scheme Name | WhiteOak Capital Mid Cap Fund (G) |
AMC | WhiteOak Capital Mutual Fund |
Type | Open |
Category | Mid Cap Fund |
Launch Date | 16-Aug-22 |
Fund Manager | Ramesh Mantri |
Net Assets ( Cr.) | 2,676.24 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -2.60 | 5.10 | -0.17 | 11.34 | 36.34 | 0.00 | 0.00 | 32.15 |
Category Avg | -3.03 | 3.64 | -4.20 | 3.84 | 33.43 | 24.19 | 27.04 | 22.06 |
Category Best | -1.40 | 7.38 | 2.96 | 18.76 | 60.13 | 38.21 | 34.68 | 40.50 |
Category Worst | -4.86 | 0.79 | -10.74 | -11.83 | 15.82 | 15.18 | 20.44 | 10.19 |
Holdings | |
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Comapany Name | Hold % |
Persistent Sys | 3.22 |
Indian Hotels Co | 3.20 |
Motil.Oswal.Fin. | 3.06 |
Max Financial | 2.87 |
Muthoot Finance | 2.59 |
CG Power & Ind | 2.46 |
Federal Bank | 2.41 |
PB Fintech. | 2.36 |
Max Healthcare | 2.34 |
Info Edg.(India) | 2.21 |
Coforge | 1.95 |
Sona BLW Precis. | 1.93 |
Bharti Hexacom | 1.91 |
Hitachi Energy | 1.69 |
Nexus Select | 1.69 |
Lupin | 1.66 |
Dixon Technolog. | 1.66 |
Shriram Finance | 1.60 |
Indian Bank | 1.51 |
Zomato Ltd | 1.48 |
360 ONE | 1.46 |
Trent | 1.44 |
Oil India | 1.44 |
Colgate-Palmoliv | 1.42 |
Coromandel Inter | 1.37 |
AIA Engineering | 1.27 |
Cigniti Tech. | 1.23 |
KPIT Technologi. | 1.20 |
Nippon Life Ind. | 1.18 |
Balkrishna Inds | 1.17 |
Cummins India | 1.13 |
Supreme Inds. | 1.11 |
Poly Medicure | 1.07 |
NTPC Green | 1.06 |
Fortis Health. | 1.04 |
REC Ltd | 0.98 |
Godrej Industrie | 0.93 |
KEI Industries | 0.89 |
Ajanta Pharma | 0.86 |
ICICI Pru Life | 0.86 |
Phoenix Mills | 0.85 |
Metro Brands | 0.83 |
KRN Heat Exchan | 0.80 |
Endurance Tech. | 0.79 |
Cams Services | 0.78 |
H P C L | 0.75 |
Jindal Stain. | 0.73 |
Power Fin.Corpn. | 0.72 |
Aadhar Hsg. Fin. | 0.70 |
ICICI Lombard | 0.68 |
Indus Towers | 0.66 |
NMDC | 0.65 |
Bharat Bijlee | 0.59 |
Astral | 0.58 |
Syngene Intl. | 0.57 |
ACC | 0.56 |
Ami Organics | 0.56 |
Neuland Labs. | 0.54 |
Safari Inds. | 0.52 |
Petronet LNG | 0.52 |
Dalmia BharatLtd | 0.50 |
Shilpa Medicare | 0.49 |
Container Corpn. | 0.49 |
Swiggy | 0.48 |
Abbott India | 0.46 |
Chola Financial | 0.46 |
L&T Finance Ltd | 0.46 |
Varun Beverages | 0.44 |
CARE Ratings | 0.43 |
LIC Housing Fin. | 0.42 |
Kirloskar Oil | 0.38 |
Newgen Software | 0.37 |
Blue Star | 0.36 |
Alkem Lab | 0.36 |
Afcons Infrastr. | 0.35 |
Oracle Fin.Serv. | 0.35 |
Piramal Pharma | 0.35 |
3M India | 0.34 |
Multi Comm. Exc. | 0.33 |
Rainbow Child. | 0.32 |
CMS Info Systems | 0.32 |
KSB | 0.31 |
Shivalik Bimetal | 0.31 |
Page Industries | 0.31 |
Strides Pharma | 0.30 |
Brigade Enterpr. | 0.30 |
Jupiter Life Lin | 0.30 |
Azad Engineering | 0.30 |
Sonata Software | 0.29 |
Navin Fluo.Intl. | 0.29 |
Intellect Design | 0.28 |
Sagility India | 0.28 |
TBO Tek | 0.27 |
Nucleus Soft. | 0.26 |
Krishna Institu. | 0.26 |
Kewal Kir.Cloth. | 0.24 |
Fine Organic | 0.24 |
A B Real Estate | 0.23 |
Medi Assist Ser. | 0.23 |
Garware Tech. | 0.22 |
XPRO India | 0.21 |
Rolex Rings | 0.21 |
AWFIS Space | 0.21 |
Honasa Consumer | 0.19 |
Ipca Labs. | 0.18 |
Sobha | 0.18 |
Onward Technolog | 0.17 |
Arvind Fashions. | 0.17 |
Cello World | 0.17 |
Gillette India | 0.15 |
Sobha PP | 0.15 |
J B Chemicals & | 0.12 |
Ecos (India) | 0.11 |
Godavari Bioref. | 0.08 |
Gopal Snacks | 0.06 |
Gujarat Gas | 0.01 |
Le Travenues | 0.01 |
AU Small Finance | 0.00 |
C C I | 1.76 |
TBILL-91D | 0.67 |
TBILL-182D | 0.48 |
TBILL-182D | 0.25 |
TBILL-91D | 0.07 |
TBILL-364D | 0.06 |
TBILL-182D | 0.05 |
TBILL-364D | 0.04 |
Net CA & Others | 0.27 |