WhiteOak Capital Multi Cap Fund - Regular (G) | |
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Summary Info | |
Fund Name | WhiteOak Capital Mutual Fund |
Scheme Name | WhiteOak Capital Multi Cap Fund - Regular (G) |
AMC | WhiteOak Capital Mutual Fund |
Type | Open |
Category | Multi Cap Fund |
Launch Date | 31-Aug-23 |
Fund Manager | Ramesh Mantri |
Net Assets () | 2,065.13 |
NAV Graph | |||||
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One Month | Three Months | Six Months | One Year | Three Years | Five Years |
Latest Payouts | ||
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Dividends | Bonus | |
No payout data available. |
Performance (%) |
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1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
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Scheme Return | -0.38 | 2.48 | 15.58 | 8.49 | 8.44 | 0.00 | 0.00 | 25.15 |
Holdings | |
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Company Name | Hold % |
ICICI Bank | 5.10 |
HDFC Bank | 4.60 |
Eternal Ltd | 2.11 |
Kotak Mah. Bank | 1.73 |
Bharti Hexacom | 1.71 |
Nexus Select | 1.69 |
Persistent Sys | 1.52 |
Bharat Electron | 1.43 |
Reliance Industr | 1.39 |
M & M | 1.39 |
Muthoot Finance | 1.39 |
Hitachi Energy | 1.35 |
Cigniti Tech. | 1.22 |
Coforge | 1.22 |
Bharti Airtel | 1.18 |
Federal Bank | 1.13 |
Tube Investments | 1.10 |
PB Fintech. | 1.05 |
St Bk of India | 1.03 |
Poly Medicure | 1.02 |
Aadhar Hsg. Fin. | 1.00 |
Nippon Life Ind. | 0.99 |
Indian Hotels Co | 0.87 |
Kaynes Tech | 0.86 |
Larsen & Toubro | 0.83 |
Fortis Health. | 0.82 |
Sona BLW Precis. | 0.79 |
Jyothy Labs | 0.78 |
TD Power Systems | 0.77 |
Intellect Design | 0.76 |
TCS | 0.74 |
AWFIS Space | 0.74 |
INDIA SHELTE FIN | 0.72 |
Ajax Engineering | 0.69 |
Trent | 0.68 |
TBO Tek | 0.66 |
Titan Company | 0.66 |
Laurus Labs | 0.66 |
Bajaj Finserv | 0.65 |
KEI Industries | 0.65 |
Info Edg.(India) | 0.64 |
Krishna Institu. | 0.63 |
CARE Ratings | 0.63 |
Bharti Airtel PP | 0.63 |
KRN Heat Exchan | 0.62 |
Cummins India | 0.62 |
360 ONE | 0.61 |
Abbott India | 0.61 |
Max Healthcare | 0.60 |
Azad Engineering | 0.59 |
H P C L | 0.58 |
National High | 0.57 |
J B Chemicals & | 0.56 |
Motil.Oswal.Fin. | 0.55 |
Torrent Pharma. | 0.54 |
Le Travenues | 0.54 |
OneSource Speci. | 0.53 |
Power Fin.Corpn. | 0.53 |
Colgate-Palmoliv | 0.52 |
Lupin | 0.52 |
Eureka Forbes | 0.51 |
Ambuja Cements | 0.51 |
Acutaas Chemical | 0.51 |
Garware Tech. | 0.51 |
Schloss Bangal. | 0.48 |
CSB Bank | 0.47 |
Cartrade Tech | 0.46 |
Lemon Tree Hotel | 0.46 |
Godrej Industrie | 0.46 |
Tata Steel | 0.45 |
AIA Engineering | 0.44 |
Multi Comm. Exc. | 0.44 |
Bajaj Finance | 0.43 |
Karur Vysya Bank | 0.43 |
Infosys | 0.42 |
Newgen Software | 0.41 |
Axis Bank | 0.40 |
Elgi Equipments | 0.39 |
SJS Enterprises | 0.38 |
Gillette India | 0.37 |
Safari Inds. | 0.37 |
Crompton Gr. Con | 0.37 |
Bharat Bijlee | 0.37 |
Fine Organic | 0.36 |
Supreme Inds. | 0.36 |
Power Grid Corpn | 0.36 |
Dixon Technolog. | 0.35 |
Hindalco Inds. | 0.35 |
Divi's Lab. | 0.35 |
Mankind Pharma | 0.35 |
Neuland Labs. | 0.35 |
Sobha | 0.34 |
Sudarshan Chem. | 0.34 |
REC Ltd | 0.33 |
Sun Pharma.Inds. | 0.33 |
Shilpa Medicare | 0.32 |
Kovai Medical | 0.32 |
Vijaya Diagnost. | 0.31 |
Maruti Suzuki | 0.31 |
IIFL Capital | 0.30 |
Powergrid Infra. | 0.30 |
Chola Financial | 0.30 |
Ajanta Pharma | 0.29 |
Kirloskar Oil | 0.29 |
GE Vernova T&D | 0.29 |
Firstsour.Solu. | 0.29 |
ICICI Lombard | 0.29 |
Endurance Tech. | 0.28 |
Balkrishna Inds | 0.28 |
Varun Beverages | 0.28 |
O N G C | 0.27 |
Godrej Consumer | 0.27 |
Rainbow Child. | 0.27 |
Pidilite Inds. | 0.27 |
Laxmi Dental | 0.27 |
A B B | 0.26 |
Honasa Consumer | 0.26 |
Nucleus Soft. | 0.25 |
Shivalik Bimetal | 0.25 |
NMDC | 0.25 |
Jupiter Life Lin | 0.24 |
Gopal Snacks | 0.24 |
Sagility India | 0.23 |
ICICI Pru Life | 0.23 |
Phoenix Mills | 0.23 |
Cipla | 0.22 |
Lumax Auto Tech. | 0.22 |
Embassy Off.REIT | 0.21 |
Stylam Industrie | 0.21 |
Neogen Chemicals | 0.21 |
Interglobe Aviat | 0.21 |
PG Electroplast | 0.20 |
Geojit Fin. Ser. | 0.20 |
LIC Housing Fin. | 0.18 |
Sambhv Steel | 0.18 |
Rolex Rings | 0.18 |
NESCO | 0.17 |
Dam Capital Advi | 0.17 |
Max Financial | 0.16 |
Syngene Intl. | 0.16 |
Baazar Style | 0.16 |
Ecos (India) | 0.16 |
Oracle Fin.Serv. | 0.16 |
Dalmia BharatLtd | 0.15 |
Metro Brands | 0.15 |
Petronet LNG | 0.15 |
Astral | 0.15 |
XPRO India | 0.13 |
Cello World | 0.13 |
Triveni Turbine | 0.12 |
Carraro India | 0.12 |
International Ge | 0.12 |
Sonata Software | 0.11 |
Indegene | 0.11 |
Indiamart Inter. | 0.11 |
Brigade Enterpr. | 0.11 |
Onward Technolog | 0.10 |
Arman Financial | 0.10 |
HDFC Life Insur. | 0.09 |
Arvind Fashions. | 0.09 |
EMA Partners | 0.09 |
Go Fashion (I) | 0.08 |
KSB | 0.08 |
Varroc Engineer | 0.08 |
K E C Intl. | 0.08 |
CapitalNumbers | 0.07 |
JSW Energy | 0.06 |
Cams Services | 0.04 |
Indian Bank | 0.02 |
Blue Star | 0.02 |
Cholaman.Inv.&Fn | 0.02 |
Quadrant Future | 0.01 |
Nestle India | 0.01 |
KPIT Technologi. | 0.01 |
Oil India | 0.01 |
Jindal Stain. | 0.01 |
L&T Finance Ltd | 0.00 |
AU Small Finance | 0.00 |
C C I | 5.03 |
TBILL-91D | 0.99 |
TBILL-364D | 0.58 |
TBILL-364D | 0.38 |
TBILL-182D | 0.29 |
TBILL-91D | 0.29 |
TBILL-182D | 0.24 |
TBILL-182D | 0.24 |
TBILL-91D | 0.15 |
Net CA & Others | 1.97 |