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) | 67.41 |
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 | 0.20 | -1.11 | 1.61 | 10.07 | 0.00 | 0.00 | 0.00 | 3.77 |
| Category Avg | 0.04 | -2.24 | 2.45 | 11.28 | 0.65 | 18.01 | 22.91 | 14.71 |
| Category Best | 1.76 | 1.68 | 12.02 | 37.84 | 21.04 | 32.61 | 37.37 | 49.06 |
| Category Worst | -1.87 | -6.61 | -3.56 | -3.21 | -17.22 | 1.80 | 12.30 | -24.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.43 |
| ICICI Bank | 9.37 |
| Bharti Airtel | 3.69 |
| M & M | 3.56 |
| Kotak Mah. Bank | 3.07 |
| Eternal Ltd | 2.96 |
| TCS | 2.84 |
| Persistent Sys | 2.17 |
| Info Edg.(India) | 2.13 |
| Cigniti Tech. | 2.05 |
| Bharat Electron | 2.02 |
| Titan Company | 2.00 |
| Power Grid Corpn | 1.91 |
| Infosys | 1.86 |
| Pidilite Inds. | 1.79 |
| Max Financial | 1.78 |
| Bajaj Finserv | 1.78 |
| Nestle India | 1.67 |
| Bharti Airtel PP | 1.66 |
| Hitachi Energy | 1.50 |
| Muthoot Finance | 1.48 |
| Godrej Consumer | 1.44 |
| Maruti Suzuki | 1.35 |
| Aadhar Hsg. Fin. | 1.30 |
| Trent | 1.28 |
| Tube Investments | 1.25 |
| Bajaj Finance | 1.22 |
| Cipla | 1.12 |
| Navin Fluo.Intl. | 1.07 |
| Coforge | 1.06 |
| Jyothy Labs | 1.04 |
| Krishna Institu. | 1.01 |
| Poly Medicure | 0.97 |
| Hindalco Inds. | 0.93 |
| Supreme Inds. | 0.87 |
| PB Fintech. | 0.81 |
| City Union Bank | 0.77 |
| INDIA SHELTE FIN | 0.71 |
| A B B | 0.70 |
| J B Chemicals & | 0.62 |
| Eureka Forbes | 0.62 |
| Rainbow Child. | 0.61 |
| CSB Bank | 0.60 |
| Vijaya Diagnost. | 0.59 |
| Mankind Pharma | 0.58 |
| Gillette India | 0.58 |
| Colgate-Palmoliv | 0.56 |
| Interglobe Aviat | 0.55 |
| AIA Engineering | 0.54 |
| Ajanta Pharma | 0.53 |
| Esab India | 0.52 |
| Safari Inds. | 0.51 |
| Dixon Technolog. | 0.51 |
| Garware Tech. | 0.50 |
| Newgen Software | 0.45 |
| Firstsour.Solu. | 0.45 |
| Torrent Pharma. | 0.37 |
| Global Health | 0.36 |
| Cholaman.Inv.&Fn | 0.15 |
| Sona BLW Precis. | 0.06 |
| Havells India | 0.01 |
| TBILL-91D | 1.48 |
| TBILL-364D | 0.74 |
| TBILL-182D | 0.30 |
| C C I | 4.65 |
| Net CA & Others | 0.83 |
| Nexus Select | 2.11 |
