WhiteOak Capital Mid Cap Fund (IDCW)
Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Mid Cap Fund (IDCW)
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
  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
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