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) | 1,186.55 |
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 | 0.77 | 0.05 | 0.17 | 19.86 | 7.37 | 0.00 | 0.00 | 23.43 |
| Category Avg | 1.05 | 0.77 | 0.17 | 16.29 | -1.23 | 18.93 | 22.44 | 15.13 |
| Category Best | 3.81 | 5.29 | 6.73 | 31.73 | 14.47 | 33.15 | 35.22 | 48.40 |
| Category Worst | -0.62 | -3.53 | -8.39 | -3.65 | -18.48 | 2.28 | 10.53 | -22.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.01 |
| Bharti Airtel | 5.54 |
| HDFC Bank | 5.53 |
| M & M | 3.37 |
| Eternal Ltd | 2.94 |
| Info Edg.(India) | 2.58 |
| Bharat Electron | 2.29 |
| EID Parry | 2.09 |
| Reliance Industr | 1.98 |
| Bajaj Finserv | 1.84 |
| J B Chemicals & | 1.79 |
| CG Power & Ind | 1.60 |
| Neuland Labs. | 1.59 |
| eClerx Services | 1.48 |
| Cams Services | 1.44 |
| TD Power Systems | 1.42 |
| GE Vernova T&D | 1.37 |
| EPack PrefabTech | 1.36 |
| Hind.Aeronautics | 1.35 |
| Aadhar Hsg. Fin. | 1.34 |
| Vedanta | 1.31 |
| Adani Ports | 1.29 |
| Vishal Mega Mart | 1.24 |
| Eureka Forbes | 1.22 |
| Coforge | 1.18 |
| Delhivery | 1.18 |
| Navin Fluo.Intl. | 1.12 |
| Chola Financial | 1.09 |
| Max Financial | 1.09 |
| Persistent Syste | 1.07 |
| Godrej Industrie | 1.05 |
| Cohance Life | 1.04 |
| PB Fintech. | 1.02 |
| Firstsour.Solu. | 0.99 |
| Nuvoco Vistas | 0.96 |
| CARE Ratings | 0.94 |
| Just Dial | 0.93 |
| Lumax Auto Tech. | 0.91 |
| Azad Engineering | 0.89 |
| Blackbuck | 0.87 |
| Neogen Chemicals | 0.86 |
| Aditya Infotech | 0.85 |
| Cartrade Tech | 0.83 |
| Mastek | 0.80 |
| CreditAcc. Gram. | 0.79 |
| Ajax Engineering | 0.76 |
| Kotak Mah. Bank | 0.71 |
| BSE | 0.68 |
| GMM Pfaudler | 0.66 |
| Shilpa Medicare | 0.65 |
| Archean Chemical | 0.64 |
| M & B Engineer. | 0.63 |
| Deepak Fertilis. | 0.63 |
| Edelweiss.Fin. | 0.61 |
| Le Travenues | 0.59 |
| Kovai Medical | 0.59 |
| Sambhv Steel | 0.55 |
| Yasho Industries | 0.55 |
| RACL Geartech | 0.54 |
| IndusInd Bank | 0.46 |
| KRN Heat Exchan | 0.45 |
| Schloss Bangal. | 0.44 |
| India Glycols | 0.43 |
| Stylam Industrie | 0.36 |
| Jaro Institute | 0.35 |
| Cigniti Tech. | 0.31 |
| Hero Motocorp | 0.11 |
| Maruti Suzuki | 0.02 |
| TBILL-91D | 3.34 |
| TBILL-182D | 0.33 |
| TBILL-364D | 0.08 |
| C C I | 7.40 |
| Net CA & Others | -0.37 |
| Nexus Select | 2.39 |
| Embassy Off.REIT | 0.68 |
