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) | 48.84 |
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 | 3.42 | 8.02 | -3.24 | -7.17 | -0.45 | 0.00 | 0.00 | -0.58 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.54 |
| HDFC Bank | 7.77 |
| Bharti Airtel | 5.15 |
| M & M | 4.43 |
| Nestle India | 4.24 |
| Kotak Mah. Bank | 3.40 |
| Titan Company | 3.04 |
| Bharat Electron | 2.85 |
| Bajaj Finserv | 2.84 |
| Eternal | 2.71 |
| Muthoot Finance | 2.12 |
| Power Grid Corpn | 2.12 |
| Pidilite Inds. | 2.11 |
| Maruti Suzuki | 1.87 |
| Max Financial | 1.72 |
| TCS | 1.70 |
| Cigniti Tech. | 1.54 |
| Navin Fluo.Intl. | 1.49 |
| Hindalco Inds. | 1.46 |
| Tube Investments | 1.35 |
| Info Edg.(India) | 1.31 |
| Aadhar Hsg. Fin. | 1.31 |
| Asian Paints | 1.25 |
| Hitachi Energy | 1.25 |
| Krishna Institu. | 1.10 |
| Torrent Pharma. | 1.04 |
| Tech Mahindra | 0.98 |
| Sona BLW Precis. | 0.93 |
| INDIA SHELTE FIN | 0.89 |
| Supreme Inds. | 0.86 |
| Poly Medicure | 0.81 |
| Jyothy Labs | 0.77 |
| City Union Bank | 0.74 |
| PB Fintech. | 0.73 |
| AIA Engineering | 0.71 |
| Phoenix Mills | 0.71 |
| J B Chemicals & | 0.70 |
| Coforge | 0.65 |
| Havells India | 0.61 |
| Mankind Pharma | 0.56 |
| Eureka Forbes | 0.55 |
| Colgate-Palmoliv | 0.55 |
| Esab India | 0.54 |
| Vijaya Diagnost. | 0.54 |
| SBI Life Insuran | 0.54 |
| Rainbow Child. | 0.53 |
| Persistent Syste | 0.52 |
| Global Health | 0.50 |
| Safari Inds. | 0.47 |
| Gillette India | 0.44 |
| Trent | 0.39 |
| Cipla | 0.34 |
| CSB Bank | 0.30 |
| Newgen Software | 0.24 |
| Indigo Paints | 0.21 |
| Infosys | 0.20 |
| Godrej Consumer | 0.06 |
| ICICI AMC | 0.05 |
| Dixon Technolog. | 0.05 |
| TBILL-182D | 2.35 |
| C C I | 5.68 |
| Net CA & Others | 1.13 |
| Nexus Select | 2.46 |
