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) | 645.81 |
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 | -0.71 | 1.06 | 2.01 | 4.64 | 0.00 | 0.00 | 0.00 | 8.85 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.93 |
| HDFC Bank | 4.05 |
| M & M | 3.92 |
| Nestle India | 3.24 |
| Bharti Airtel | 3.18 |
| Maruti Suzuki | 2.92 |
| Titan Company | 2.57 |
| Persistent Syste | 2.45 |
| Bharti Airtel PP | 2.42 |
| TCS | 2.25 |
| Infosys | 2.24 |
| Coforge | 2.13 |
| Pidilite Inds. | 2.09 |
| Eternal Ltd | 2.03 |
| Info Edg.(India) | 1.94 |
| Marico | 1.93 |
| Hind. Unilever | 1.91 |
| J B Chemicals & | 1.77 |
| Muthoot Finance | 1.77 |
| Doms Industries | 1.63 |
| Jyothy Labs | 1.60 |
| Cipla | 1.51 |
| Eureka Forbes | 1.41 |
| Aadhar Hsg. Fin. | 1.38 |
| Poly Medicure | 1.36 |
| Abbott India | 1.34 |
| Global Health | 1.34 |
| Gillette India | 1.33 |
| Interglobe Aviat | 1.26 |
| TD Power Systems | 1.24 |
| SBI Life Insuran | 1.20 |
| Bajaj Finserv | 1.16 |
| Phoenix Mills | 1.12 |
| Max Financial | 1.03 |
| Tube Investments | 1.02 |
| Kotak Mah. Bank | 1.00 |
| Krishna Institu. | 0.98 |
| P & G Hygiene | 0.97 |
| TBO Tek | 0.94 |
| Ajax Engineering | 0.90 |
| Colgate-Palmoliv | 0.88 |
| INDIA SHELTE FIN | 0.87 |
| Trent | 0.85 |
| Cams Services | 0.82 |
| Varun Beverages | 0.78 |
| LTIMindtree | 0.75 |
| Safari Inds. | 0.69 |
| Navin Fluo.Intl. | 0.68 |
| Indian Hotels Co | 0.67 |
| Leela Palaces Ho | 0.65 |
| Sona BLW Precis. | 0.63 |
| Tech Mahindra | 0.63 |
| CARE Ratings | 0.62 |
| Jupiter Life Lin | 0.52 |
| Torrent Pharma. | 0.50 |
| Ajanta Pharma | 0.48 |
| Cigniti Tech. | 0.48 |
| AIA Engineering | 0.45 |
| Newgen Software | 0.43 |
| Vijaya Diagnost. | 0.41 |
| Le Travenues | 0.34 |
| Inventurus Knowl | 0.24 |
| Cholaman.Inv.&Fn | 0.05 |
| Godrej Consumer | 0.00 |
| TBILL-91D | 1.10 |
| TBILL-364D | 0.77 |
| TBILL-182D | 0.31 |
| C C I | 3.59 |
| Net CA & Others | 0.43 |
| Nexus Select | 2.52 |
| Embassy Off.REIT | 0.65 |
| National High | 0.93 |
| Vertis Infra. | 0.82 |
