WhiteOak Capital Multi Cap Fund - Direct (G) | |
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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 | |||||
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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 | -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 | |
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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 |