| WhiteOak Capital Mid Cap Fund - Direct (IDCW) | |
|---|---|
| Summary Info | |
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Mid Cap Fund - Direct (IDCW) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Mid Cap Fund |
| Launch Date | 16-Aug-22 |
| Fund Manager | Ramesh Mantri |
| Net Assets () | 2,502.58 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | -0.09 | 6.73 | -10.90 | -10.94 | 15.12 | 0.00 | 0.00 | 24.69 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| Muthoot Finance | 3.59 |
| Indian Hotels Co | 3.28 |
| Persistent Sys | 3.27 |
| Max Financial | 3.20 |
| Max Healthcare | 2.98 |
| Coforge | 2.62 |
| Bharti Hexacom | 2.51 |
| PB Fintech. | 2.34 |
| Hitachi Energy | 2.18 |
| Lupin | 2.07 |
| Info Edg.(India) | 1.93 |
| Colgate-Palmoliv | 1.69 |
| 360 ONE | 1.68 |
| Nippon Life Ind. | 1.65 |
| Nexus Select | 1.65 |
| Zomato Ltd | 1.62 |
| CG Power & Ind | 1.58 |
| Oil India | 1.51 |
| Motil.Oswal.Fin. | 1.47 |
| AIA Engineering | 1.44 |
| Coromandel Inter | 1.36 |
| Federal Bank | 1.31 |
| Supreme Inds. | 1.29 |
| KPIT Technologi. | 1.25 |
| Balkrishna Inds | 1.18 |
| Fortis Health. | 1.14 |
| Indian Bank | 1.12 |
| Trent | 1.10 |
| Ipca Labs. | 1.09 |
| Shriram Finance | 1.05 |
| Godrej Industrie | 1.02 |
| Cigniti Tech. | 1.01 |
| Mankind Pharma | 0.94 |
| ICICI Lombard | 0.91 |
| Abbott India | 0.88 |
| Phoenix Mills | 0.85 |
| Embassy Off.REIT | 0.85 |
| Poly Medicure | 0.83 |
| Metro Brands | 0.81 |
| KRN Heat Exchan | 0.80 |
| Blue Star | 0.77 |
| Ajanta Pharma | 0.76 |
| Powergrid Infra. | 0.76 |
| H P C L | 0.71 |
| Aadhar Hsg. Fin. | 0.71 |
| REC Ltd | 0.71 |
| Jindal Stain. | 0.66 |
| Astral | 0.66 |
| Endurance Tech. | 0.63 |
| NMDC | 0.57 |
| Power Fin.Corpn. | 0.57 |
| Ami Organics | 0.55 |
| Syngene Intl. | 0.54 |
| Ajax Engineering | 0.54 |
| AWFIS Space | 0.53 |
| Cummins India | 0.51 |
| ACC | 0.49 |
| Petronet LNG | 0.48 |
| INDIA SHELTE FIN | 0.48 |
| Safari Inds. | 0.46 |
| Cams Services | 0.42 |
| Bharat Bijlee | 0.41 |
| Sobha | 0.40 |
| Neuland Labs. | 0.37 |
| Shilpa Medicare | 0.36 |
| LIC Housing Fin. | 0.35 |
| CARE Ratings | 0.34 |
| Navin Fluo.Intl. | 0.33 |
| Varun Beverages | 0.33 |
| CMS Info Systems | 0.32 |
| Newgen Software | 0.31 |
| Jupiter Life Lin | 0.31 |
| 3M India | 0.30 |
| Chola Financial | 0.27 |
| Gujarat Gas | 0.27 |
| Intellect Design | 0.27 |
| Sona BLW Precis. | 0.26 |
| Rainbow Child. | 0.26 |
| Piramal Pharma | 0.26 |
| Dixon Technolog. | 0.25 |
| KSB | 0.24 |
| Shivalik Bimetal | 0.24 |
| Brigade Enterpr. | 0.24 |
| Krishna Institu. | 0.24 |
| OneSource Speci. | 0.24 |
| Azad Engineering | 0.24 |
| Multi Comm. Exc. | 0.23 |
| Nucleus Soft. | 0.22 |
| TBO Tek | 0.22 |
| Container Corpn. | 0.21 |
| Kirloskar Oil | 0.21 |
| Samhi Hotels | 0.21 |
| Garware Tech. | 0.19 |
| Lemon Tree Hotel | 0.19 |
| Fine Organic | 0.17 |
| EMA Partners | 0.17 |
| XPRO India | 0.16 |
| Onward Technolog | 0.16 |
| Rolex Rings | 0.16 |
| Medi Assist Ser. | 0.14 |
| Gillette India | 0.13 |
| Honasa Consumer | 0.12 |
| ICICI Pru Life | 0.11 |
| Gopal Snacks | 0.11 |
| Sagility India | 0.06 |
| Kewal Kir.Cloth. | 0.04 |
| Dalmia BharatLtd | 0.02 |
| Page Industries | 0.01 |
| Oracle Fin.Serv. | 0.01 |
| KEI Industries | 0.00 |
| AU Small Finance | 0.00 |
| L&T Finance Ltd | 0.00 |
| C C I | 4.66 |
| TBILL-182D | 0.99 |
| TBILL-91D | 0.70 |
| TBILL-91D | 0.68 |
| TBILL-364D | 0.59 |
| TBILL-182D | 0.55 |
| TBILL-364D | 0.40 |
| TBILL-91D | 0.39 |
| TBILL-91D | 0.16 |
| TBILL-364D | 0.12 |
| TBILL-91D | 0.12 |
| TBILL-91D | 0.12 |
| Net CA & Others | 2.30 |
