WhiteOak Capital Multi Cap Fund - Direct (G)
Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Multi Cap Fund - Direct (G)
AMC WhiteOak Capital Mutual Fund
Type Open
Category Multi Cap Fund
Launch Date 31-Aug-23
Fund Manager Ramesh Mantri
Net Assets ( Cr.) 1,397.91
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 -3.32 4.34 -0.75 10.55 33.96 0.00 0.00 37.42
Category Avg -3.35 3.09 -4.66 4.69 27.73 22.24 23.28 21.23
Category Best -2.35 9.57 7.31 35.39 38.42 29.08 29.51 45.35
Category Worst -4.55 0.39 -10.78 -10.79 14.90 17.20 14.86 -4.80
Holdings
Comapany Name Hold %
HDFC Bank 4.15
ICICI Bank 3.29
Zomato Ltd 3.01
ICICI Securities 2.51
Nexus Select 1.89
KRN Heat Exchan 1.80
Cigniti Tech. 1.65
Motil.Oswal.Fin. 1.62
Persistent Sys 1.47
St Bk of India 1.36
Indian Hotels Co 1.32
Kotak Mah. Bank 1.26
CG Power & Ind 1.25
M & M 1.24
Max Financial 1.24
Poly Medicure 1.19
Muthoot Finance 1.17
Bharti Airtel 1.10
Nestle India 1.09
Trent 1.09
Federal Bank 1.04
NTPC Green 1.04
Sona BLW Precis. 1.03
Reliance Industr 1.01
Bharat Electron 0.98
Larsen & Toubro 0.96
Info Edg.(India) 0.95
Aadhar Hsg. Fin. 0.93
Power Fin.Corpn. 0.91
A B B 0.90
360 ONE 0.90
Dixon Technolog. 0.89
Cams Services 0.89
TCS 0.80
Oil India 0.77
Jyothy Labs 0.77
PB Fintech. 0.75
Indian Bank 0.73
Ambuja Cements 0.70
Titan Company 0.70
Hitachi Energy 0.70
Bharat Bijlee 0.68
Shriram Finance 0.65
REC Ltd 0.64
Torrent Pharma. 0.63
Neuland Labs. 0.61
Tata Steel 0.60
CARE Ratings 0.60
Power Grid Corpn 0.59
Nippon Life Ind. 0.59
Bajaj Finserv 0.59
Ami Organics 0.58
Kirloskar Oil 0.57
Blue Star 0.56
Infosys 0.56
Azad Engineering 0.55
Newgen Software 0.54
Vijaya Diagnost. 0.54
Balkrishna Inds 0.53
Cummins India 0.53
Sun Pharma.Inds. 0.52
Bharti Hexacom 0.51
Safari Inds. 0.49
Interglobe Aviat 0.49
Swiggy 0.48
Shilpa Medicare 0.47
Divi's Lab. 0.47
Multi Comm. Exc. 0.45
Garware Tech. 0.44
Bajaj Finance 0.44
Sagility India 0.44
Sudarshan Chem. 0.43
Ajanta Pharma 0.43
Godrej Consumer 0.43
AIA Engineering 0.43
Five-Star Bus.Fi 0.42
Krishna Institu. 0.42
Maruti Suzuki 0.41
NMDC 0.41
Rainbow Child. 0.41
Mankind Pharma 0.41
H P C L 0.40
Strides Pharma 0.40
Crompton Gr. Con 0.40
Cello World 0.40
Lupin 0.39
Pidilite Inds. 0.39
Indus Towers 0.39
KSB 0.38
ICICI Lombard 0.38
TBO Tek 0.38
Neogen Chemicals 0.38
ICICI Pru Life 0.37
Intellect Design 0.37
K E C Intl. 0.36
Shivalik Bimetal 0.36
Varun Beverages 0.36
Jindal Stain. 0.36
Nucleus Soft. 0.35
Phoenix Mills 0.35
Sonata Software 0.35
Syngene Intl. 0.35
Endurance Tech. 0.35
SJS Enterprises 0.35
Cipla 0.34
Chola Financial 0.34
Afcons Infrastr. 0.34
Rolex Rings 0.34
Max Healthcare 0.33
Sobha 0.33
Honasa Consumer 0.33
Colgate-Palmoliv 0.32
Hindalco Inds. 0.32
CMS Info Systems 0.32
Samhi Hotels 0.32
Supreme Inds. 0.31
Abbott India 0.30
Oracle Fin.Serv. 0.30
Brookfield India 0.30
Medi Assist Ser. 0.29
LIC Housing Fin. 0.28
Gillette India 0.27
Axis Bank 0.27
Fine Organic 0.27
Baazar Style 0.27
Coforge 0.26
Astral 0.26
L&T Finance Ltd 0.26
Cholaman.Inv.&Fn 0.25
Petronet LNG 0.25
Lemon Tree Hotel 0.25
XPRO India 0.24
Metro Brands 0.24
Angel One 0.24
Eureka Forbes 0.24
J B Chemicals & 0.23
NESCO 0.23
Godrej Industrie 0.22
Kewal Kir.Cloth. 0.22
Godavari Bioref. 0.22
Triveni Turbine 0.21
AWFIS Space 0.21
Stylam Industrie 0.20
Indegene 0.20
INDIA SHELTE FIN 0.20
Shaily Engineer. 0.19
Fortis Health. 0.19
Brigade Enterpr. 0.19
Dalmia BharatLtd 0.19
CSB Bank 0.17
Ecos (India) 0.17
Indigo Paints 0.16
Arvind Fashions. 0.16
Go Fashion (I) 0.15
Indiamart Inter. 0.14
Onward Technolog 0.13
Gopal Snacks 0.13
A B Real Estate 0.12
Arman Financial 0.12
JSW Energy 0.12
Le Travenues 0.12
Electronics Mart 0.12
Varroc Engineer 0.11
Sobha PP 0.10
Jupiter Life Lin 0.06
KEI Industries 0.04
KPIT Technologi. 0.03
C C I 1.62
TBILL-182D 0.48
TBILL-91D 0.36
TBILL-91D 0.14
TBILL-182D 0.14
TBILL-182D 0.09
TBILL-364D 0.08
TBILL-364D 0.04
Net CA & Others 0.86