anubhai
Back OfficeWhiteOak Capital Quality Equity Fund - Regular (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Quality Equity Fund - Regular (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jan-2025 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 621.78 |
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 | 0.22 | 4.07 | 6.41 | 1.90 | -0.74 | 0.00 | 0.00 | 2.59 |
| Category Avg | -1.49 | -0.39 | 3.86 | 6.12 | 2.06 | 14.10 | 13.32 | 13.08 |
| Category Best | 0.80 | 8.56 | 17.33 | 33.87 | 24.67 | 40.99 | 24.35 | 42.11 |
| Category Worst | -4.09 | -3.80 | -8.54 | -10.07 | -17.80 | -2.69 | 1.73 | -13.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.76 |
| Nestle India | 6.46 |
| Bharti Airtel | 6.15 |
| M & M | 3.86 |
| J B Chemicals & | 3.58 |
| Titan Company | 3.32 |
| Marico | 2.93 |
| Maruti Suzuki | 2.83 |
| Pidilite Inds. | 2.39 |
| Eternal | 2.19 |
| Global Health | 1.93 |
| Info Edg.(India) | 1.82 |
| Max Healthcare | 1.70 |
| Aadhar Hsg. Fin. | 1.65 |
| Krishna Institu. | 1.65 |
| Phoenix Mills | 1.58 |
| Muthoot Finance | 1.45 |
| DOMS Industries | 1.42 |
| Tube Investments | 1.34 |
| Poly Medicure | 1.29 |
| Tata Consumer | 1.29 |
| Eureka Forbes | 1.28 |
| Max Financial | 1.24 |
| Asian Paints | 1.23 |
| Abbott India | 1.22 |
| Gillette India | 1.22 |
| Rainbow Child. | 1.16 |
| INDIA SHELTE FIN | 1.13 |
| Godrej Consumer | 1.13 |
| CARE Ratings | 1.12 |
| Cipla | 1.12 |
| Leela Palaces Ho | 1.07 |
| Ajax Engineering | 0.96 |
| Navin Fluo.Intl. | 0.95 |
| Persistent Syste | 0.91 |
| Indigo Paints | 0.82 |
| Colgate-Palmoliv | 0.82 |
| Kotak Mah. Bank | 0.79 |
| Bajaj Finserv | 0.79 |
| Hind. Unilever | 0.78 |
| TBO Tek | 0.74 |
| Coforge | 0.70 |
| Vijaya Diagnost. | 0.68 |
| Safari Inds. | 0.68 |
| Torrent Pharma. | 0.67 |
| P & G Hygiene | 0.54 |
| SBI Life Insuran | 0.40 |
| Newgen Software | 0.27 |
| Jyothy Labs | 0.22 |
| TCS | 0.10 |
| Tech Mahindra | 0.04 |
| ICICI AMC | 0.03 |
| Kwality Wall's | 0.03 |
| Infosys | 0.02 |
| Trent | 0.01 |
| LTM | 0.01 |
| TBILL-91D | 2.54 |
| TBILL-182D | 1.20 |
| C C I | 6.08 |
| Net CA & Others | -0.18 |
| Nexus Select | 2.96 |
| Embassy Off.REIT | 1.05 |
| Vertis Infra. | 0.88 |
