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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) | 51.61 |
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 | -2.00 | -3.96 | 5.26 | 5.95 | -3.80 | 0.00 | 0.00 | 1.49 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.27 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.58 | 34.18 | 36.57 | 23.89 | 42.45 |
| Category Worst | -2.98 | -6.41 | -2.04 | -8.03 | -17.19 | -4.20 | -0.14 | -12.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.94 |
| Nestle India | 6.42 |
| HDFC Bank | 5.97 |
| Bharti Airtel | 5.62 |
| M & M | 4.78 |
| Titan Company | 3.62 |
| Coforge | 3.18 |
| Eternal | 3.13 |
| Kotak Mah. Bank | 3.00 |
| Bajaj Finserv | 2.73 |
| Pidilite Inds. | 2.62 |
| Maruti Suzuki | 2.58 |
| Torrent Pharma. | 2.26 |
| Bharat Electron | 2.16 |
| Navin Fluo.Intl. | 1.87 |
| Max Financial | 1.72 |
| Asian Paints | 1.70 |
| Power Grid Corpn | 1.69 |
| Info Edg.(India) | 1.68 |
| Global Health | 1.44 |
| Muthoot Finance | 1.42 |
| Aadhar Hsg. Fin. | 1.41 |
| Hindalco Inds. | 1.33 |
| Sona BLW Precis. | 1.29 |
| Krishna Institu. | 1.21 |
| Poly Medicure | 1.14 |
| PB Fintech. | 0.91 |
| Vijaya Diagnost. | 0.90 |
| City Union Bank | 0.89 |
| Tube Investments | 0.82 |
| AIA Engineering | 0.79 |
| Cipla | 0.78 |
| Supreme Inds. | 0.77 |
| INDIA SHELTE FIN | 0.72 |
| Indigo Paints | 0.72 |
| Phoenix Mills | 0.71 |
| Esab India | 0.64 |
| Rainbow Child. | 0.61 |
| Colgate-Palmoliv | 0.55 |
| Gillette India | 0.52 |
| Eureka Forbes | 0.51 |
| Safari Inds. | 0.47 |
| Mankind Pharma | 0.44 |
| Persistent Syste | 0.27 |
| Infosys | 0.17 |
| TCS | 0.09 |
| ICICI AMC | 0.05 |
| Tech Mahindra | 0.04 |
| TBILL-91D | 1.75 |
| TBILL-182D | 1.15 |
| TBILL-364D | 0.29 |
| C C I | 4.62 |
| Net CA & Others | 1.32 |
| Nexus Select | 2.59 |
