anubhai
Back OfficeWhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital ESG Best-In-Class Strategy Fund-Reg (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Oct-2024 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 53.63 |
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 | -1.00 | -2.78 | 0.21 | -10.50 | -9.31 | 0.00 | 0.00 | -3.16 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.55 |
| HDFC Bank | 7.70 |
| Nestle India | 5.69 |
| Bharti Airtel | 5.46 |
| M & M | 4.44 |
| Kotak Mah. Bank | 3.67 |
| Titan Company | 2.85 |
| Eternal | 2.70 |
| Bharat Electron | 2.66 |
| Bajaj Finserv | 2.59 |
| Maruti Suzuki | 2.40 |
| Coforge | 2.34 |
| Pidilite Inds. | 2.22 |
| Power Grid Corpn | 1.90 |
| Max Financial | 1.76 |
| Hindalco Inds. | 1.70 |
| Navin Fluo.Intl. | 1.57 |
| Muthoot Finance | 1.54 |
| Tube Investments | 1.54 |
| Aadhar Hsg. Fin. | 1.47 |
| Krishna Institu. | 1.45 |
| Asian Paints | 1.41 |
| Info Edg.(India) | 1.23 |
| Global Health | 1.11 |
| Phoenix Mills | 1.10 |
| Sona BLW Precis. | 1.07 |
| Torrent Pharma. | 0.99 |
| Poly Medicure | 0.84 |
| INDIA SHELTE FIN | 0.82 |
| AIA Engineering | 0.81 |
| PB Fintech. | 0.79 |
| Gillette India | 0.75 |
| Supreme Inds. | 0.74 |
| Vijaya Diagnost. | 0.74 |
| City Union Bank | 0.72 |
| J B Chemicals & | 0.67 |
| Esab India | 0.65 |
| Mankind Pharma | 0.61 |
| Indigo Paints | 0.60 |
| Rainbow Child. | 0.57 |
| Colgate-Palmoliv | 0.57 |
| Havells India | 0.55 |
| Eureka Forbes | 0.51 |
| Trent | 0.46 |
| Safari Inds. | 0.45 |
| Hitachi Energy | 0.43 |
| Cipla | 0.36 |
| CSB Bank | 0.28 |
| Jyothy Labs | 0.25 |
| Newgen Software | 0.24 |
| Persistent Syste | 0.24 |
| Infosys | 0.17 |
| TCS | 0.08 |
| Godrej Consumer | 0.06 |
| ICICI AMC | 0.05 |
| Tech Mahindra | 0.04 |
| TBILL-182D | 2.14 |
| TBILL-91D | 0.92 |
| C C I | 5.11 |
| Net CA & Others | 1.36 |
| Nexus Select | 2.31 |
