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WhiteOak Capital Multi Cap Fund - Direct (G)

Summary
Fund NameWhiteOak Capital Mutual Fund
Scheme NameWhiteOak Capital Multi Cap Fund - Direct (G)
AMCWhiteOak Capital Mutual Fund
Type Open
CategoryEquity - Diversified
Launch Date31-Aug-2023
Fund ManagerRamesh Mantri
Net Assets(Rs. cr)2,849.10
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.02 -1.95 0.98 4.89 3.24 0.00 0.00 23.23
Category Avg 1.15 -0.88 0.88 3.52 -0.03 17.63 19.16 14.45
Category Best 3.93 2.51 6.30 12.33 18.99 30.34 31.23 39.87
Category Worst -5.52 -8.16 -8.56 -9.79 -22.11 1.00 6.86 -20.19
Asset Allocation
Holdings
Company Name % Hold
ICICI Bank 4.92
HDFC Bank 4.46
Eternal Ltd 1.99
Persistent Syste 1.82
Bharti Hexacom 1.76
SBI 1.64
M & M 1.63
Max Financial 1.63
Muthoot Finance 1.59
Phoenix Mills 1.58
Bharat Electron 1.42
Kotak Mah. Bank 1.41
Maruti Suzuki 1.40
Reliance Industr 1.34
Fortis Health. 1.21
Aadhar Hsg. Fin. 1.21
J B Chemicals & 1.15
Motil.Oswal.Fin. 1.13
Coforge 1.07
Bharti Airtel 1.05
INDIA SHELTE FIN 0.99
Poly Medicure 0.94
TD Power Systems 0.93
Cigniti Tech. 0.91
Laurus Labs 0.89
PB Fintech. 0.84
Alkem Lab 0.80
Nippon Life Ind. 0.79
Bharti Airtel PP 0.78
Azad Engineering 0.78
Eureka Forbes 0.75
Intellect Design 0.75
TBO Tek 0.73
Dynamatic Tech. 0.73
Aditya Infotech 0.70
Nestle India 0.69
Ajax Engineering 0.69
Sona BLW Precis. 0.68
Tube Investments 0.67
Cartrade Tech 0.66
Asian Paints 0.65
Cummins India 0.64
eClerx Services 0.64
Safari Inds. 0.63
Jyothy Labs 0.61
Cams Services 0.61
Kaynes Tech 0.61
Krishna Institu. 0.60
Titan Company 0.59
Acutaas Chemical 0.59
City Union Bank 0.57
Neuland Labs. 0.57
Hero Motocorp 0.56
Five-Star Bus.Fi 0.55
Navin Fluo.Intl. 0.52
Leela Palaces Ho 0.52
Multi Comm. Exc. 0.50
Repco Home Fin 0.49
AWFIS Space 0.49
Bajaj Finserv 0.48
Narayana Hrudaya 0.47
CARE Ratings 0.47
Tata Steel 0.47
Sun Pharma.Inds. 0.46
Indigo Paints 0.46
KRN Heat Exchan 0.45
Le Travenues 0.44
Kirloskar Oil 0.44
360 ONE 0.44
Delhivery 0.44
Berger Paints 0.43
Hindalco Inds. 0.42
Abbott India 0.41
Lupin 0.41
Latent View 0.41
Oil India 0.40
H P C L 0.39
Firstsour.Solu. 0.38
Info Edg.(India) 0.37
AIA Engineering 0.37
REC Ltd 0.36
SJS Enterprises 0.36
Larsen & Toubro 0.36
Ambuja Cements 0.35
Travel Food 0.35
MTAR Technologie 0.34
Mankind Pharma 0.34
Jindal Stain. 0.34
Cipla 0.34
Colgate-Palmoliv 0.34
Karur Vysya Bank 0.34
Lemon Tree Hotel 0.33
AU Small Finance 0.33
Petronet LNG 0.32
EPack PrefabTech 0.30
Pidilite Inds. 0.30
South Ind.Bank 0.30
Inventurus Knowl 0.30
Indiqube Spaces 0.30
Wework India 0.29
Bajaj Finance 0.29
Godrej Consumer 0.29
Godrej Industrie 0.28
GE Vernova T&D 0.27
Newgen Software 0.27
OneSource Speci. 0.27
Mastek 0.26
TCS 0.25
Bharat Bijlee 0.25
Dixon Technolog. 0.25
Lenskart Solut. 0.24
Kovai Medical 0.24
Power Grid Corpn 0.24
Vijaya Diagnost. 0.23
Fine Organic 0.23
Elgi Equipments 0.22
Sobha 0.22
Lumax Auto Tech. 0.21
Gillette India 0.21
Infosys 0.21
Ajanta Pharma 0.21
O N G C 0.20
Ipca Labs. 0.20
Supreme Inds. 0.20
ICICI Lombard 0.20
Crompton Gr. Con 0.20
Emmvee Photovol. 0.20
Sudeep Pharma 0.19
Endurance Tech. 0.19
LTIMindtree 0.19
Chola Financial 0.19
NMDC 0.19
Shilpa Medicare 0.18
Cholaman.Inv.&Fn 0.18
Trent 0.18
Interglobe Aviat 0.18
IIFL Capital 0.18
Rainbow Child. 0.17
Jupiter Life Lin 0.17
Divi's Lab. 0.16
Carraro India 0.16
Nucleus Soft. 0.14
Shivalik Bimetal 0.14
Geojit Fin. Ser. 0.13
N S D L 0.13
Laxmi Dental 0.13
CSB Bank 0.12
Metro Brands 0.11
Dalmia BharatLtd 0.10
Neogen Chemicals 0.10
Aditya AMC 0.09
XPRO India 0.08
Arman Financial 0.07
Brigade Enterpr. 0.07
International Ge 0.07
EMA Partners 0.06
Sagility 0.06
Jaro Institute 0.05
Indian Bank 0.05
Onward Technolog 0.04
JSW Energy 0.04
CapitalNumbers 0.04
Arvind Fashions. 0.04
Dam Capital Advi 0.03
Sonata Software 0.03
Blue Star 0.01
LG Electronics 0.01
Federal Bank 0.00
KPIT Technologi. 0.00
KEI Industries 0.00
TBILL-182D 1.40
TBILL-91D 1.08
TBILL-364D 0.60
C C I 5.28
Net CA & Others -0.58
Nexus Select 1.42
Embassy Off.REIT 0.34
Vertis Infra. 0.87
National High 0.60
IRB InvIT Fund 0.29
Anantam Highways 0.26
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