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) | 553.45 |
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 | 2.01 | -0.24 | -7.72 | 0.56 | -7.65 | 0.00 | 0.00 | -0.15 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.82 |
| Nestle India | 6.67 |
| Bharti Airtel | 6.10 |
| Torrent Pharma. | 4.27 |
| M & M | 4.16 |
| Titan Company | 3.78 |
| Maruti Suzuki | 2.70 |
| Eternal | 2.63 |
| Info Edg.(India) | 2.55 |
| Marico | 2.42 |
| Pidilite Inds. | 2.27 |
| Global Health | 2.25 |
| Persistent Systems | 2.08 |
| Muthoot Finance | 1.49 |
| Aadhar Hsg. Fin. | 1.48 |
| SBI Funds Mgt. | 1.48 |
| Abbott India | 1.47 |
| DOMS Industries | 1.45 |
| Tata Consumer | 1.28 |
| Poly Medicure | 1.28 |
| Asian Paints | 1.26 |
| Gillette India | 1.25 |
| TCS | 1.23 |
| CARE Ratings | 1.23 |
| Krishna Institu. | 1.23 |
| Rainbow Child. | 1.21 |
| Cipla | 1.15 |
| Eureka Forbes | 1.13 |
| INDIA SHELTE FIN | 1.05 |
| Navin Fluo.Intl. | 1.05 |
| Ajax Engineering | 1.02 |
| Indigo Paints | 0.99 |
| Max Financial | 0.97 |
| Tech Mahindra | 0.96 |
| Leela Palaces Hotels | 0.94 |
| Phoenix Mills | 0.92 |
| Tube Investments | 0.89 |
| Bajaj Finserv | 0.86 |
| Vijaya Diagnost. | 0.81 |
| Hind. Unilever | 0.78 |
| Safari Inds. | 0.69 |
| Colgate-Palmoliv | 0.62 |
| Vishal Mega Mart | 0.50 |
| P & G Hygiene | 0.45 |
| NSE | 0.40 |
| Newgen Software | 0.30 |
| Coforge | 0.19 |
| Infosys | 0.17 |
| Max Healthcare | 0.01 |
| LTM | 0.01 |
| TBILL-91D | 2.76 |
| TBILL-182D | 1.00 |
| TBILL-364D | 0.13 |
| C C I | 4.17 |
| Net CA & Others | 1.46 |
| Nexus Select | 3.41 |
| Embassy Off.REIT | 1.17 |
