anubhai
Back OfficeWhiteOak Capital Special Opportunities Fund-Reg (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-May-2024 |
| Fund Manager | Dheeresh Pathak |
| Net Assets(Rs. cr) | 1,601.14 |
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 | -1.61 | -1.19 | 7.19 | 0.47 | 2.53 | 0.00 | 0.00 | 14.48 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.63 |
| ICICI Bank | 3.63 |
| Bharti Airtel | 3.28 |
| M & M | 2.28 |
| Nestle India | 2.09 |
| Coforge | 2.05 |
| IIFL Finance | 2.03 |
| SBI | 2.02 |
| Titan Company | 2.01 |
| Adani Ports | 1.95 |
| Solar Industries | 1.87 |
| Bharat Electron | 1.85 |
| Clean Max Enviro | 1.60 |
| Deepak Fertilis. | 1.57 |
| SJS Enterprises | 1.52 |
| Reliance Industr | 1.50 |
| Navin Fluo.Intl. | 1.49 |
| Max Financial | 1.45 |
| Krishna Institu. | 1.43 |
| MTAR Technologie | 1.40 |
| Aditya Infotech | 1.36 |
| GE Vernova T&D | 1.36 |
| Tenneco Clean | 1.34 |
| Radico Khaitan | 1.27 |
| B H E L | 1.26 |
| City Union Bank | 1.24 |
| Data Pattern | 1.23 |
| PNB Housing | 1.22 |
| Kirloskar Oil | 1.19 |
| Apar Inds. | 1.18 |
| Neuland Labs. | 1.14 |
| Onemi Technology | 1.13 |
| KRN Heat Exchan | 1.10 |
| CARE Ratings | 1.10 |
| EID Parry | 1.09 |
| TVS Motor Co. | 1.08 |
| Five-Star Bus.Fi | 1.06 |
| Corona Remedies | 1.06 |
| Nuvoco Vistas | 1.02 |
| Sambhv Steel | 1.00 |
| Azad Engineering | 0.98 |
| Multi Comm. Exc. | 0.98 |
| Ather Energy | 0.96 |
| TD Power Systems | 0.95 |
| Lenskart Solut. | 0.95 |
| CG Power & Ind | 0.95 |
| CCL Products | 0.94 |
| Shadowfax Techno | 0.93 |
| Kovai Medical | 0.87 |
| Bajaj Consumer | 0.85 |
| Vedanta Aluminiu | 0.81 |
| T N Merc. Bank | 0.76 |
| Billionbrains | 0.75 |
| Aye Finance | 0.71 |
| South Ind.Bank | 0.70 |
| RACL Geartech | 0.69 |
| Zota Health Care | 0.69 |
| Lumax Auto Tech. | 0.68 |
| Shilpa Medicare | 0.64 |
| Mahindra Logis. | 0.63 |
| Oil India | 0.62 |
| Tata Consumer | 0.62 |
| Repco Home Fin | 0.59 |
| Keystone Realtor | 0.58 |
| Yasho Industries | 0.55 |
| Dynamatic Tech. | 0.52 |
| India Glycols | 0.51 |
| IndusInd Bank | 0.50 |
| Tata Capital | 0.42 |
| Arman Financial | 0.37 |
| Dredging Corpn. | 0.37 |
| Archean Chemical | 0.36 |
| Omnitech Engg. | 0.33 |
| Wakefit Innovati | 0.29 |
| Natl. Aluminium | 0.20 |
| BSE | 0.17 |
| Malco Energy | 0.13 |
| Vedanta Power | 0.03 |
| Vedanta Iron & S | 0.02 |
| Infosys | 0.01 |
| TBILL-182D | 2.63 |
| TBILL-91D | 1.41 |
| C C I | 5.12 |
| Net CA & Others | 0.45 |
| Nexus Select | 1.70 |
