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) | 1,385.07 |
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 | -3.53 | -4.23 | -5.95 | -2.04 | 18.12 | 0.00 | 0.00 | 15.49 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.18 |
| ICICI Bank | 5.76 |
| SBI | 4.52 |
| Bharti Airtel | 4.37 |
| J B Chemicals & | 3.31 |
| M & M | 2.64 |
| Bharat Electron | 2.38 |
| Vedanta | 2.16 |
| Reliance Industr | 2.08 |
| Adani Ports | 1.96 |
| GE Vernova T&D | 1.87 |
| Multi Comm. Exc. | 1.83 |
| Persistent Syste | 1.75 |
| Shriram Finance | 1.74 |
| Muthoot Finance | 1.73 |
| BSE | 1.66 |
| ICICI AMC | 1.57 |
| Navin Fluo.Intl. | 1.57 |
| City Union Bank | 1.56 |
| Maruti Suzuki | 1.51 |
| EID Parry | 1.42 |
| Max Financial | 1.41 |
| Hind.Aeronautics | 1.41 |
| Repco Home Fin | 1.35 |
| eClerx Services | 1.31 |
| Info Edg.(India) | 1.31 |
| MTAR Technologie | 1.21 |
| TVS Motor Co. | 1.20 |
| CARE Ratings | 1.16 |
| Aditya Infotech | 1.14 |
| Coforge | 1.09 |
| Lumax Auto Tech. | 1.05 |
| Neuland Labs. | 1.03 |
| Aadhar Hsg. Fin. | 1.02 |
| Karur Vysya Bank | 1.01 |
| Kirloskar Oil | 1.00 |
| Tenneco Clean | 0.94 |
| Zota Health Care | 0.91 |
| Latent View | 0.85 |
| One 97 | 0.85 |
| TD Power Systems | 0.76 |
| Canara HSBC | 0.75 |
| South Ind.Bank | 0.74 |
| UPL | 0.73 |
| Tata Capital | 0.73 |
| Radico Khaitan | 0.68 |
| Nuvoco Vistas | 0.68 |
| Kovai Medical | 0.65 |
| Billionbrains | 0.62 |
| Cartrade Tech | 0.58 |
| RACL Geartech | 0.54 |
| TBO Tek | 0.53 |
| Infosys | 0.52 |
| Sambhv Steel | 0.50 |
| Neogen Chemicals | 0.49 |
| Wakefit Innovati | 0.49 |
| Archean Chemical | 0.45 |
| Azad Engineering | 0.43 |
| Shilpa Medicare | 0.43 |
| Dredging Corpn. | 0.41 |
| India Glycols | 0.38 |
| Deepak Fertilis. | 0.38 |
| Ajax Engineering | 0.38 |
| Yasho Industries | 0.34 |
| Utkarsh Small F. | 0.30 |
| EPack PrefabTech | 0.28 |
| Cigniti Tech. | 0.28 |
| IndusInd Bank | 0.13 |
| Asian Paints | 0.10 |
| TBILL-182D | 1.35 |
| TBILL-364D | 1.00 |
| TBILL-91D | 0.41 |
| Net CA & Others | 4.12 |
| Nexus Select | 1.74 |
| Embassy Off.REIT | 1.28 |
| Brookfield India | 1.00 |
