anubhai
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) | 68.37 |
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 | 1.51 | -0.16 | -0.43 | 14.50 | 0.00 | 0.00 | 0.00 | 6.76 |
| Category Avg | 1.05 | 0.77 | 0.17 | 16.29 | -1.23 | 18.93 | 22.44 | 15.13 |
| Category Best | 3.81 | 5.29 | 6.73 | 31.73 | 14.47 | 33.15 | 35.22 | 48.40 |
| Category Worst | -0.62 | -3.53 | -8.39 | -3.65 | -18.48 | 2.28 | 10.53 | -22.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.17 |
| HDFC Bank | 9.06 |
| M & M | 4.18 |
| Bharti Airtel | 3.91 |
| Eternal Ltd | 3.09 |
| Kotak Mah. Bank | 3.05 |
| TCS | 2.66 |
| Bharat Electron | 2.31 |
| Titan Company | 2.12 |
| Pidilite Inds. | 2.04 |
| Persistent Syste | 2.00 |
| Info Edg.(India) | 1.97 |
| Muthoot Finance | 1.94 |
| Maruti Suzuki | 1.91 |
| Infosys | 1.90 |
| Cigniti Tech. | 1.84 |
| Bajaj Finserv | 1.81 |
| Power Grid Corpn | 1.81 |
| Bharti Airtel PP | 1.60 |
| Max Financial | 1.59 |
| Nestle India | 1.59 |
| Bajaj Finance | 1.36 |
| Tube Investments | 1.34 |
| Hitachi Energy | 1.33 |
| Trent | 1.31 |
| Aadhar Hsg. Fin. | 1.29 |
| Poly Medicure | 1.16 |
| Jyothy Labs | 1.07 |
| Cipla | 1.07 |
| Hindalco Inds. | 1.03 |
| Navin Fluo.Intl. | 0.96 |
| Coforge | 0.95 |
| INDIA SHELTE FIN | 0.95 |
| Krishna Institu. | 0.92 |
| J B Chemicals & | 0.89 |
| Havells India | 0.89 |
| Supreme Inds. | 0.84 |
| City Union Bank | 0.76 |
| PB Fintech. | 0.75 |
| Sona BLW Precis. | 0.69 |
| Eureka Forbes | 0.63 |
| Safari Inds. | 0.62 |
| Colgate-Palmoliv | 0.55 |
| Global Health | 0.55 |
| Rainbow Child. | 0.54 |
| Mankind Pharma | 0.54 |
| Vijaya Diagnost. | 0.54 |
| AIA Engineering | 0.52 |
| Gillette India | 0.50 |
| HDFC Life Insur. | 0.49 |
| Dixon Technolog. | 0.49 |
| Esab India | 0.47 |
| Newgen Software | 0.47 |
| Ajanta Pharma | 0.46 |
| Firstsour.Solu. | 0.43 |
| CSB Bank | 0.37 |
| Torrent Pharma. | 0.36 |
| Interglobe Aviat | 0.35 |
| Phoenix Mills | 0.25 |
| Cholaman.Inv.&Fn | 0.16 |
| Godrej Consumer | 0.05 |
| Garware Tech. | 0.04 |
| TBILL-91D | 1.02 |
| C C I | 4.81 |
| Net CA & Others | 1.34 |
| Nexus Select | 2.34 |
