anubhai
Back OfficeWhiteOak Capital Special Opportunities Fund-Dir (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Special Opportunities Fund-Dir (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-May-2024 |
| Fund Manager | Dheeresh Pathak |
| Net Assets(Rs. cr) | 1,958.89 |
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 | 2.78 | -1.87 | -1.93 | 7.08 | 6.92 | 0.00 | 0.00 | 16.60 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.13 |
| Bharti Airtel | 3.28 |
| Redington | 2.70 |
| SBI | 2.69 |
| Titan Company | 2.20 |
| Nestle India | 2.14 |
| PNB Housing | 2.02 |
| Divi's Lab. | 1.95 |
| IIFL Finance | 1.94 |
| TVS Motor Co. | 1.85 |
| Info Edg.(India) | 1.82 |
| Clean Max Enviro | 1.70 |
| SJS Enterprises | 1.59 |
| Reliance Industr | 1.58 |
| Navin Fluo.Intl. | 1.50 |
| T N Merc. Bank | 1.41 |
| CARE Ratings | 1.36 |
| Sambhv Steel | 1.29 |
| City Union Bank | 1.28 |
| One 97 | 1.26 |
| Avalon Tech | 1.25 |
| Yasho Industries | 1.19 |
| Corona Remedies | 1.18 |
| Bosch | 1.17 |
| Neuland Labs. | 1.16 |
| Nuvoco Vistas | 1.16 |
| Adani Enterp. | 1.15 |
| Apar Inds. | 1.15 |
| Shadowfax Technologies | 1.15 |
| R R Kabel | 1.14 |
| Radico Khaitan | 1.11 |
| Five-Star Bus.Fi | 1.11 |
| Saregama India | 1.08 |
| Solar Industries | 1.08 |
| Coforge | 1.06 |
| Godrej Agrovet | 1.02 |
| Krishna Institu. | 0.98 |
| M & M | 0.98 |
| CCL Products | 0.97 |
| Thyrocare Tech. | 0.95 |
| Prudent Corp. | 0.95 |
| Life Insurance | 0.86 |
| Tata Consumer | 0.85 |
| Mahindra Logis. | 0.85 |
| B H E L | 0.83 |
| Vedanta Aluminium Metal | 0.82 |
| KRN Heat Exchan | 0.81 |
| Shilpa Medicare | 0.81 |
| Kovai Medical | 0.79 |
| Aye Finance | 0.78 |
| Tech Mahindra | 0.75 |
| IndusInd Bank | 0.72 |
| RACL Geartech | 0.69 |
| Sansera Enginee. | 0.69 |
| Bluestone Jewel | 0.69 |
| Pricol Ltd | 0.68 |
| Lenskart Solut. | 0.68 |
| South Ind.Bank | 0.66 |
| Mrs Bectors | 0.65 |
| Zota Health Care | 0.65 |
| Deepak Fertilis. | 0.62 |
| Azad Engineering | 0.58 |
| Yash Highvoltage | 0.57 |
| Sedemac Mechatro | 0.54 |
| Tenneco Clean | 0.52 |
| Omnitech Engg. | 0.51 |
| Archean Chemical | 0.51 |
| Fusion Finance | 0.51 |
| Dynamatic Tech. | 0.50 |
| Arman Financial | 0.48 |
| Inox India | 0.48 |
| Restaurant Brand | 0.45 |
| Timex Group | 0.44 |
| Indo-MIM | 0.40 |
| Infosys | 0.39 |
| Diamond Power | 0.38 |
| Anupam Rasayan | 0.38 |
| Bharat Electron | 0.35 |
| Neogen Chemicals | 0.32 |
| Wakefit Innovati | 0.28 |
| Dredging Corpn. | 0.24 |
| NSE | 0.20 |
| Ennature Bio Pharma | 0.19 |
| IGL Spirits | 0.19 |
| Ather Energy | 0.00 |
| TBILL-91D | 3.31 |
| TBILL-182D | 0.27 |
| TBILL-364D | 0.07 |
| C C I | 7.58 |
| Net CA & Others | -0.25 |
| Nexus Select | 2.05 |
