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) | 1,313.87 |
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 | 4.15 | 9.36 | 3.20 | -0.28 | 9.84 | 0.00 | 0.00 | 15.20 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Reliance Industr | 5.08 |
| ICICI Bank | 4.88 |
| Bharti Airtel | 4.46 |
| HDFC Bank | 3.87 |
| J B Chemicals & | 3.04 |
| Bharat Electron | 2.53 |
| Vedanta | 2.36 |
| M & M | 2.28 |
| Aditya Infotech | 2.18 |
| Adani Ports | 1.91 |
| GE Vernova T&D | 1.78 |
| Max Financial | 1.74 |
| Navin Fluo.Intl. | 1.67 |
| NTPC | 1.51 |
| Nestle India | 1.50 |
| Shriram Finance | 1.37 |
| BSE | 1.35 |
| Max Healthcare | 1.32 |
| TD Power Systems | 1.31 |
| EID Parry | 1.26 |
| Multi Comm. Exc. | 1.23 |
| Krishna Institu. | 1.21 |
| Coal India | 1.21 |
| Info Edg.(India) | 1.17 |
| Data Pattern | 1.13 |
| MTAR Technologie | 1.10 |
| CARE Ratings | 1.10 |
| TVS Motor Co. | 1.03 |
| Tenneco Clean | 1.03 |
| City Union Bank | 1.01 |
| Kirloskar Oil | 1.01 |
| Radico Khaitan | 0.96 |
| Karur Vysya Bank | 0.92 |
| SBI | 0.88 |
| Sambhv Steel | 0.87 |
| Lumax Auto Tech. | 0.86 |
| Canara HSBC | 0.85 |
| ICICI AMC | 0.84 |
| KRN Heat Exchan | 0.83 |
| Zota Health Care | 0.79 |
| Nuvoco Vistas | 0.78 |
| Neuland Labs. | 0.78 |
| Coforge | 0.77 |
| Corona Remedies | 0.77 |
| One 97 | 0.76 |
| Azad Engineering | 0.76 |
| Sterlite Tech. | 0.75 |
| SJS Enterprises | 0.73 |
| South Ind.Bank | 0.71 |
| B H E L | 0.71 |
| Kovai Medical | 0.68 |
| RACL Geartech | 0.67 |
| Larsen & Toubro | 0.66 |
| CCL Products | 0.66 |
| eClerx Services | 0.64 |
| IndusInd Bank | 0.60 |
| Five-Star Bus.Fi | 0.58 |
| Shilpa Medicare | 0.55 |
| Repco Home Fin | 0.55 |
| Solar Industries | 0.55 |
| Tata Capital | 0.51 |
| Archean Chemical | 0.49 |
| Apar Inds. | 0.49 |
| Tata Motors | 0.49 |
| Neogen Chemicals | 0.47 |
| Deepak Fertilis. | 0.44 |
| Wakefit Innovati | 0.43 |
| India Glycols | 0.39 |
| Clean Max Enviro | 0.38 |
| Yasho Industries | 0.37 |
| Shadowfax Techno | 0.32 |
| Dredging Corpn. | 0.30 |
| Mahindra Logis. | 0.27 |
| EPack PrefabTech | 0.19 |
| Muthoot Finance | 0.10 |
| Infosys | 0.03 |
| TBILL-182D | 2.07 |
| TBILL-91D | 1.93 |
| TBILL-364D | 0.38 |
| C C I | 1.86 |
| Net CA & Others | 5.21 |
| Nexus Select | 1.79 |
