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) | 638.49 |
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 | -3.74 | -6.08 | -9.59 | -7.59 | 4.51 | 0.00 | 0.00 | -1.19 |
| 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 |
|---|---|
| Nestle India | 4.95 |
| ICICI Bank | 4.76 |
| M & M | 3.90 |
| HDFC Bank | 3.86 |
| Titan Company | 3.01 |
| Maruti Suzuki | 2.85 |
| J B Chemicals & | 2.84 |
| Persistent Syste | 2.53 |
| Marico | 2.49 |
| Bharti Airtel PP | 2.44 |
| Muthoot Finance | 2.16 |
| Pidilite Inds. | 2.09 |
| Godrej Consumer | 2.06 |
| Coforge | 2.02 |
| Eternal | 1.94 |
| Bharti Airtel | 1.86 |
| Hind. Unilever | 1.86 |
| Info Edg.(India) | 1.64 |
| DOMS Industries | 1.53 |
| TCS | 1.52 |
| Eureka Forbes | 1.48 |
| Asian Paints | 1.45 |
| Aadhar Hsg. Fin. | 1.35 |
| Phoenix Mills | 1.32 |
| Tech Mahindra | 1.31 |
| Gillette India | 1.31 |
| Abbott India | 1.29 |
| Jyothy Labs | 1.28 |
| SBI Life Insuran | 1.24 |
| Interglobe Aviat | 1.19 |
| Poly Medicure | 1.13 |
| ICICI AMC | 1.09 |
| Global Health | 1.09 |
| Max Financial | 1.08 |
| Kotak Mah. Bank | 0.98 |
| INDIA SHELTE FIN | 0.94 |
| Ajax Engineering | 0.89 |
| TBO Tek | 0.89 |
| P & G Hygiene | 0.86 |
| Safari Inds. | 0.85 |
| Bajaj Finserv | 0.84 |
| Krishna Institu. | 0.83 |
| Tube Investments | 0.79 |
| Navin Fluo.Intl. | 0.74 |
| Cipla | 0.71 |
| Sona BLW Precis. | 0.67 |
| Leela Palaces Ho | 0.64 |
| TD Power Systems | 0.64 |
| CARE Ratings | 0.63 |
| Cams Services | 0.59 |
| Torrent Pharma. | 0.56 |
| Ajanta Pharma | 0.55 |
| AIA Engineering | 0.55 |
| Fortis Health. | 0.49 |
| Cigniti Tech. | 0.45 |
| Jupiter Life Lin | 0.44 |
| Trent | 0.44 |
| Cholaman.Inv.&Fn | 0.41 |
| Vijaya Diagnost. | 0.40 |
| Indigo Paints | 0.35 |
| Inventurus Knowl | 0.32 |
| Newgen Software | 0.32 |
| Le Travenues | 0.27 |
| Infosys | 0.09 |
| Colgate-Palmoliv | 0.07 |
| Kwality Wall's | 0.03 |
| LTIMindtree | 0.02 |
| TBILL-91D | 0.95 |
| TBILL-364D | 0.80 |
| TBILL-182D | 0.69 |
| C C I | 2.63 |
| Net CA & Others | 1.49 |
| Nexus Select | 2.73 |
| Embassy Off.REIT | 0.67 |
| National High | 1.01 |
| Vertis Infra. | 0.86 |
