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) | 56.57 |
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 | -3.70 | -6.12 | -9.15 | -6.15 | 8.59 | 0.00 | 0.00 | -0.36 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.73 |
| HDFC Bank | 9.57 |
| M & M | 4.45 |
| Nestle India | 3.90 |
| Kotak Mah. Bank | 3.19 |
| Eternal | 2.79 |
| Bharat Electron | 2.76 |
| Persistent Syste | 2.69 |
| Titan Company | 2.64 |
| Muthoot Finance | 2.22 |
| Bharti Airtel | 2.20 |
| Bharti Airtel PP | 2.15 |
| Pidilite Inds. | 2.03 |
| Cigniti Tech. | 1.96 |
| TCS | 1.94 |
| Maruti Suzuki | 1.92 |
| Bajaj Finserv | 1.90 |
| Max Financial | 1.61 |
| Info Edg.(India) | 1.46 |
| Hindalco Inds. | 1.38 |
| Navin Fluo.Intl. | 1.27 |
| Aadhar Hsg. Fin. | 1.24 |
| Power Grid Corpn | 1.21 |
| Asian Paints | 1.21 |
| Cholaman.Inv.&Fn | 1.15 |
| Tube Investments | 1.08 |
| Tech Mahindra | 1.07 |
| Bajaj Finance | 0.97 |
| J B Chemicals & | 0.97 |
| Poly Medicure | 0.90 |
| Interglobe Aviat | 0.89 |
| Hitachi Energy | 0.84 |
| Jyothy Labs | 0.84 |
| Coforge | 0.83 |
| Sona BLW Precis. | 0.83 |
| INDIA SHELTE FIN | 0.81 |
| City Union Bank | 0.80 |
| Krishna Institu. | 0.79 |
| PB Fintech. | 0.73 |
| Supreme Inds. | 0.70 |
| Phoenix Mills | 0.68 |
| AIA Engineering | 0.68 |
| Cipla | 0.61 |
| Eureka Forbes | 0.59 |
| Safari Inds. | 0.58 |
| Havells India | 0.57 |
| Colgate-Palmoliv | 0.56 |
| Ajanta Pharma | 0.54 |
| Esab India | 0.53 |
| SBI Life Insuran | 0.53 |
| Vijaya Diagnost. | 0.52 |
| Mankind Pharma | 0.51 |
| Global Health | 0.47 |
| Gillette India | 0.46 |
| Rainbow Child. | 0.45 |
| Torrent Pharma. | 0.42 |
| Firstsour.Solu. | 0.41 |
| Trent | 0.39 |
| CSB Bank | 0.33 |
| Newgen Software | 0.30 |
| Indigo Paints | 0.26 |
| Infosys | 0.22 |
| Godrej Consumer | 0.06 |
| ICICI AMC | 0.04 |
| Dixon Technolog. | 0.04 |
| TBILL-182D | 1.57 |
| TBILL-364D | 0.44 |
| C C I | 1.86 |
| Net CA & Others | 1.58 |
| Nexus Select | 2.18 |
