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Back OfficeWhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Oct-2024 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 46.38 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.20 | 0.45 | -6.35 | -0.02 | -8.67 | 0.00 | 0.00 | -0.44 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.80 |
| HDFC Bank | 6.42 |
| Nestle India | 6.16 |
| Bharti Airtel | 6.06 |
| M & M | 4.38 |
| Titan Company | 3.52 |
| Kotak Mah. Bank | 3.15 |
| Eternal | 3.10 |
| Bajaj Finserv | 2.60 |
| Maruti Suzuki | 2.53 |
| Torrent Pharma. | 2.38 |
| Bharat Electron | 2.25 |
| Pidilite Inds. | 2.25 |
| Coforge | 2.03 |
| Power Grid Corpn | 1.86 |
| Info Edg.(India) | 1.74 |
| Asian Paints | 1.71 |
| Max Financial | 1.67 |
| Tech Mahindra | 1.62 |
| Navin Fluo.Intl. | 1.62 |
| TCS | 1.48 |
| Sona BLW Precis. | 1.47 |
| Global Health | 1.47 |
| Muthoot Finance | 1.46 |
| Aadhar Hsg. Fin. | 1.46 |
| Hindalco Inds. | 1.38 |
| Poly Medicure | 1.20 |
| Krishna Institu. | 1.17 |
| City Union Bank | 0.98 |
| Vijaya Diagnost. | 0.84 |
| Cipla | 0.83 |
| Phoenix Mills | 0.80 |
| AIA Engineering | 0.80 |
| INDIA SHELTE FIN | 0.79 |
| Tube Investments | 0.78 |
| Indigo Paints | 0.76 |
| Esab India | 0.64 |
| Rainbow Child. | 0.63 |
| Colgate-Palmoliv | 0.57 |
| Supreme Inds. | 0.57 |
| Gillette India | 0.55 |
| NSE | 0.53 |
| Mankind Pharma | 0.51 |
| Safari Inds. | 0.50 |
| PB Fintech. | 0.48 |
| Eureka Forbes | 0.48 |
| Infosys | 0.17 |
| Persistent Systems | 0.04 |
| TBILL-182D | 2.78 |
| TBILL-91D | 1.28 |
| TBILL-364D | 0.32 |
| C C I | 1.80 |
| Net CA & Others | 0.75 |
| Nexus Select | 2.88 |
