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) | 1,274.61 |
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 | -0.99 | 0.17 | 3.78 | 6.84 | 8.65 | 0.00 | 0.00 | 23.13 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 8.79 |
| Bharti Airtel | 5.55 |
| Reliance Industr | 4.01 |
| ICICI Bank | 3.94 |
| SBI | 3.38 |
| M & M | 2.80 |
| Eternal Ltd | 2.75 |
| Bharat Electron | 2.35 |
| Axis Bank | 2.35 |
| Info Edg.(India) | 2.23 |
| Bajaj Finserv | 1.78 |
| EID Parry | 1.74 |
| Persistent Syste | 1.71 |
| Neuland Labs. | 1.67 |
| J B Chemicals & | 1.64 |
| TD Power Systems | 1.61 |
| eClerx Services | 1.50 |
| Vedanta | 1.48 |
| Muthoot Finance | 1.47 |
| Coforge | 1.43 |
| Adani Ports | 1.43 |
| Hind.Aeronautics | 1.33 |
| CG Power & Ind | 1.28 |
| EPack PrefabTech | 1.19 |
| Aadhar Hsg. Fin. | 1.15 |
| Infosys | 1.14 |
| Jindal Steel | 1.09 |
| Navin Fluo.Intl. | 1.06 |
| MTAR Technologie | 0.98 |
| Five-Star Bus.Fi | 0.96 |
| Repco Home Fin | 0.93 |
| CARE Ratings | 0.92 |
| Shriram Finance | 0.91 |
| GE Vernova T&D | 0.89 |
| Motil.Oswal.Fin. | 0.89 |
| Nuvoco Vistas | 0.88 |
| Cartrade Tech | 0.83 |
| Chola Financial | 0.83 |
| Max Financial | 0.80 |
| Aditya Infotech | 0.79 |
| Lumax Auto Tech. | 0.77 |
| BSE | 0.74 |
| Eureka Forbes | 0.72 |
| Kovai Medical | 0.72 |
| Neogen Chemicals | 0.70 |
| Delhivery | 0.70 |
| M & B Engineer. | 0.70 |
| Azad Engineering | 0.67 |
| Multi Comm. Exc. | 0.65 |
| South Ind.Bank | 0.63 |
| Godrej Industrie | 0.61 |
| Blackbuck | 0.59 |
| Deepak Fertilis. | 0.58 |
| Shilpa Medicare | 0.57 |
| Archean Chemical | 0.57 |
| Ajax Engineering | 0.57 |
| Tata Capital | 0.56 |
| IndusInd Bank | 0.56 |
| RACL Geartech | 0.54 |
| Just Dial | 0.53 |
| Sambhv Steel | 0.53 |
| Yasho Industries | 0.48 |
| Dynamatic Tech. | 0.48 |
| India Glycols | 0.46 |
| Leela Palaces Ho | 0.43 |
| Cigniti Tech. | 0.33 |
| Jaro Institute | 0.28 |
| Cams Services | 0.21 |
| Canara HSBC | 0.20 |
| Hero Motocorp | 0.10 |
| Maruti Suzuki | 0.02 |
| TBILL-91D | 2.34 |
| TBILL-182D | 0.23 |
| C C I | 3.40 |
| Net CA & Others | 0.59 |
| Utkarsh Small F. | 0.15 |
| Nexus Select | 1.99 |
| Embassy Off.REIT | 0.64 |
