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) | 1,721.14 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.36 | 2.76 | 8.44 | 11.72 | 9.30 | 0.00 | 0.00 | 17.48 |
| Category Avg | -1.49 | -0.39 | 3.86 | 6.12 | 2.06 | 14.10 | 13.32 | 13.08 |
| Category Best | 0.80 | 8.56 | 17.33 | 33.87 | 24.67 | 40.99 | 24.35 | 42.11 |
| Category Worst | -4.09 | -3.80 | -8.54 | -10.07 | -17.80 | -2.69 | 1.73 | -13.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.17 |
| ICICI Bank | 6.00 |
| Bharti Airtel | 3.60 |
| SBI | 3.18 |
| M & M | 2.14 |
| Shadowfax Techno | 2.08 |
| Solar Industries | 2.07 |
| Titan Company | 2.02 |
| Reliance Industr | 2.01 |
| IIFL Finance | 1.95 |
| Nestle India | 1.93 |
| Adani Ports | 1.82 |
| Bharat Electron | 1.72 |
| Deepak Fertilis. | 1.61 |
| Navin Fluo.Intl. | 1.59 |
| SJS Enterprises | 1.59 |
| Clean Max Enviro | 1.45 |
| Krishna Institu. | 1.43 |
| Five-Star Bus.Fi | 1.34 |
| Radico Khaitan | 1.32 |
| Tenneco Clean | 1.26 |
| TVS Motor Co. | 1.23 |
| B H E L | 1.16 |
| Corona Remedies | 1.16 |
| PNB Housing | 1.15 |
| Neuland Labs. | 1.15 |
| CG Power & Ind | 1.11 |
| Tata Consumer | 1.10 |
| CCL Products | 1.08 |
| Ather Energy | 1.06 |
| City Union Bank | 1.05 |
| CARE Ratings | 1.04 |
| Saregama India | 0.99 |
| Aditya Infotech | 0.98 |
| Sambhv Steel | 0.97 |
| Bajaj Consumer | 0.95 |
| EID Parry | 0.95 |
| Apar Inds. | 0.91 |
| Nuvoco Vistas | 0.91 |
| Kovai Medical | 0.90 |
| Data Pattern | 0.88 |
| Lenskart Solut. | 0.87 |
| T N Merc. Bank | 0.84 |
| Cemindia Project | 0.83 |
| Yasho Industries | 0.82 |
| Zota Health Care | 0.80 |
| Aye Finance | 0.79 |
| Redington | 0.78 |
| Billionbrains | 0.76 |
| Omnitech Engg. | 0.76 |
| KRN Heat Exchan | 0.74 |
| Mahindra Logis. | 0.74 |
| South Ind.Bank | 0.72 |
| Shilpa Medicare | 0.71 |
| RACL Geartech | 0.69 |
| TD Power Systems | 0.61 |
| Kirloskar Oil | 0.60 |
| Repco Home Fin | 0.59 |
| Lumax Auto Tech. | 0.56 |
| Keystone Realtor | 0.56 |
| GE Vernova T&D | 0.54 |
| Yash Highvoltage | 0.53 |
| Sedemac Mechatro | 0.51 |
| India Glycols | 0.48 |
| IndusInd Bank | 0.47 |
| Tata Capital | 0.47 |
| Azad Engineering | 0.45 |
| Vedanta Aluminiu | 0.45 |
| Sterlite Tech. | 0.43 |
| Arman Financial | 0.35 |
| Dynamatic Tech. | 0.35 |
| Archean Chemical | 0.33 |
| Dredging Corpn. | 0.32 |
| Wakefit Innovati | 0.27 |
| BSE | 0.14 |
| Coforge | 0.05 |
| Infosys | 0.00 |
| TBILL-91D | 2.73 |
| TBILL-182D | 1.16 |
| C C I | 5.36 |
| Net CA & Others | 0.07 |
| Nexus Select | 1.76 |
