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) | 608.38 |
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 | 1.26 | -0.93 | -0.60 | 11.33 | 0.00 | 0.00 | 0.00 | 6.33 |
| Category Avg | 1.05 | 0.77 | 0.17 | 16.29 | -1.23 | 18.93 | 22.44 | 15.13 |
| Category Best | 3.81 | 5.29 | 6.73 | 31.73 | 14.47 | 33.15 | 35.22 | 48.40 |
| Category Worst | -0.62 | -3.53 | -8.39 | -3.65 | -18.48 | 2.28 | 10.53 | -22.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.84 |
| M & M | 4.09 |
| TCS | 3.71 |
| HDFC Bank | 3.35 |
| Bharti Airtel | 3.09 |
| Nestle India | 2.84 |
| Maruti Suzuki | 2.67 |
| Titan Company | 2.45 |
| Bharti Airtel PP | 2.30 |
| Pidilite Inds. | 2.25 |
| Eternal Ltd | 2.20 |
| Persistent Syste | 2.03 |
| Coforge | 2.02 |
| Hind. Unilever | 1.97 |
| Info Edg.(India) | 1.96 |
| J B Chemicals & | 1.91 |
| Jyothy Labs | 1.70 |
| Marico | 1.68 |
| Doms Industries | 1.68 |
| Muthoot Finance | 1.67 |
| Cams Services | 1.66 |
| Eureka Forbes | 1.53 |
| Infosys | 1.52 |
| Gillette India | 1.48 |
| Aadhar Hsg. Fin. | 1.47 |
| Poly Medicure | 1.41 |
| Abbott India | 1.34 |
| Global Health | 1.33 |
| Cipla | 1.25 |
| Trent | 1.20 |
| Max Financial | 1.11 |
| Tube Investments | 1.11 |
| P & G Hygiene | 1.09 |
| Bajaj Finserv | 1.08 |
| TBO Tek | 1.02 |
| Ajax Engineering | 1.01 |
| TD Power Systems | 1.01 |
| Colgate-Palmoliv | 0.93 |
| Kotak Mah. Bank | 0.91 |
| INDIA SHELTE FIN | 0.91 |
| Indian Hotels Co | 0.89 |
| Krishna Institu. | 0.81 |
| Varun Beverages | 0.78 |
| Phoenix Mills | 0.75 |
| Tech Mahindra | 0.66 |
| Schloss Bangal. | 0.65 |
| CARE Ratings | 0.63 |
| Navin Fluo.Intl. | 0.59 |
| Sona BLW Precis. | 0.58 |
| Jupiter Life Lin | 0.53 |
| Torrent Pharma. | 0.53 |
| Ajanta Pharma | 0.50 |
| Safari Inds. | 0.49 |
| Cigniti Tech. | 0.44 |
| AIA Engineering | 0.44 |
| Vijaya Diagnost. | 0.44 |
| Newgen Software | 0.42 |
| Le Travenues | 0.36 |
| Inventurus Knowl | 0.22 |
| Cholaman.Inv.&Fn | 0.05 |
| Garware Tech. | 0.05 |
| HDFC Life Insur. | 0.04 |
| Interglobe Aviat | 0.00 |
| Godrej Consumer | 0.00 |
| TBILL-91D | 2.85 |
| TBILL-364D | 0.97 |
| TBILL-182D | 0.29 |
| C C I | 4.73 |
| Net CA & Others | 0.31 |
| Nexus Select | 2.72 |
| Embassy Off.REIT | 0.68 |
| National High | 0.98 |
| Vertis Infra. | 0.84 |
