anubhai
Back OfficeWhiteOak Capital Quality Equity Fund - Direct (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Quality Equity Fund - Direct (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 08-Jan-2025 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 557.57 |
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 | 3.52 | 7.65 | -3.14 | -6.36 | -0.12 | 0.00 | 0.00 | 1.04 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.33 |
| Bharti Airtel | 5.85 |
| Nestle India | 5.10 |
| M & M | 3.84 |
| J B Chemicals & | 3.59 |
| Titan Company | 3.32 |
| Marico | 2.88 |
| Maruti Suzuki | 2.75 |
| Pidilite Inds. | 2.15 |
| Muthoot Finance | 2.13 |
| Eternal | 2.12 |
| Godrej Consumer | 2.01 |
| Hind. Unilever | 1.85 |
| Info Edg.(India) | 1.66 |
| Coforge | 1.66 |
| Aadhar Hsg. Fin. | 1.60 |
| Global Health | 1.57 |
| DOMS Industries | 1.57 |
| Kotak Mah. Bank | 1.47 |
| TCS | 1.41 |
| Abbott India | 1.39 |
| Eureka Forbes | 1.37 |
| Phoenix Mills | 1.36 |
| SBI Life Insuran | 1.26 |
| Gillette India | 1.24 |
| INDIA SHELTE FIN | 1.24 |
| Krishna Institu. | 1.23 |
| Jyothy Labs | 1.16 |
| Max Healthcare | 1.15 |
| Asian Paints | 1.13 |
| Rainbow Child. | 1.07 |
| Tube Investments | 1.07 |
| Max Financial | 1.06 |
| Poly Medicure | 1.01 |
| CARE Ratings | 0.90 |
| Navin Fluo.Intl. | 0.85 |
| Bajaj Finserv | 0.81 |
| Ajax Engineering | 0.80 |
| P & G Hygiene | 0.78 |
| TBO Tek | 0.77 |
| Cipla | 0.75 |
| Leela Palaces Ho | 0.71 |
| Safari Inds. | 0.69 |
| Torrent Pharma. | 0.68 |
| HDFC Bank | 0.68 |
| Trent | 0.44 |
| Vijaya Diagnost. | 0.41 |
| TD Power Systems | 0.39 |
| Cigniti Tech. | 0.35 |
| Inventurus Knowl | 0.32 |
| Indigo Paints | 0.27 |
| Interglobe Aviat | 0.25 |
| Newgen Software | 0.25 |
| Tech Mahindra | 0.14 |
| Colgate-Palmoliv | 0.07 |
| Infosys | 0.03 |
| Persistent Syste | 0.03 |
| ICICI AMC | 0.02 |
| Kwality Wall's | 0.02 |
| LTIMindtree | 0.01 |
| TBILL-182D | 2.20 |
| TBILL-91D | 1.16 |
| TBILL-364D | 0.36 |
| C C I | 6.65 |
| Net CA & Others | 0.92 |
| Nexus Select | 3.05 |
| Embassy Off.REIT | 1.56 |
| Vertis Infra. | 0.96 |
| RaajMarg Infra | 0.12 |
