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) | 68.02 |
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 | -0.33 | -1.25 | -1.51 | -0.54 | 7.16 | 0.00 | 0.00 | 4.05 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.54 |
| ICICI Bank | 8.58 |
| M & M | 4.49 |
| Bharti Airtel | 4.20 |
| Kotak Mah. Bank | 3.34 |
| TCS | 2.86 |
| Eternal | 2.65 |
| Persistent Syste | 2.61 |
| Titan Company | 2.51 |
| Muthoot Finance | 2.31 |
| Bharat Electron | 2.29 |
| Maruti Suzuki | 2.11 |
| Cigniti Tech. | 2.01 |
| Nestle India | 1.99 |
| Pidilite Inds. | 1.97 |
| Bharti Airtel PP | 1.93 |
| Bajaj Finserv | 1.85 |
| Max Financial | 1.69 |
| Power Grid Corpn | 1.67 |
| Info Edg.(India) | 1.51 |
| Hitachi Energy | 1.36 |
| Navin Fluo.Intl. | 1.24 |
| Aadhar Hsg. Fin. | 1.23 |
| Hindalco Inds. | 1.19 |
| Tube Investments | 1.14 |
| Cipla | 1.08 |
| Poly Medicure | 1.06 |
| City Union Bank | 1.04 |
| Bajaj Finance | 1.00 |
| Jyothy Labs | 0.96 |
| J B Chemicals & | 0.95 |
| Interglobe Aviat | 0.92 |
| INDIA SHELTE FIN | 0.83 |
| PB Fintech. | 0.81 |
| Coforge | 0.81 |
| Krishna Institu. | 0.81 |
| Sona BLW Precis. | 0.81 |
| Havells India | 0.79 |
| Phoenix Mills | 0.76 |
| AIA Engineering | 0.68 |
| Eureka Forbes | 0.68 |
| Trent | 0.67 |
| Supreme Inds. | 0.67 |
| Safari Inds. | 0.62 |
| Esab India | 0.59 |
| Vijaya Diagnost. | 0.57 |
| Rainbow Child. | 0.53 |
| Ajanta Pharma | 0.53 |
| Colgate-Palmoliv | 0.51 |
| Global Health | 0.50 |
| SBI Life Insuran | 0.50 |
| Mankind Pharma | 0.49 |
| Firstsour.Solu. | 0.44 |
| Gillette India | 0.44 |
| Newgen Software | 0.44 |
| Torrent Pharma. | 0.38 |
| Dixon Technolog. | 0.37 |
| CSB Bank | 0.35 |
| Indigo Paints | 0.29 |
| Infosys | 0.18 |
| Cholaman.Inv.&Fn | 0.18 |
| Godrej Consumer | 0.05 |
| ICICI AMC | 0.04 |
| TBILL-182D | 0.73 |
| TBILL-364D | 0.36 |
| TBILL-91D | 0.29 |
| C C I | 3.97 |
| Net CA & Others | 0.85 |
| Nexus Select | 2.20 |
