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) | 610.99 |
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 | -0.41 | -2.46 | 2.16 | -8.24 | -7.07 | 0.00 | 0.00 | -1.04 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.07 |
| Nestle India | 6.65 |
| Bharti Airtel | 6.18 |
| M & M | 3.89 |
| J B Chemicals & | 3.44 |
| Titan Company | 3.13 |
| Marico | 2.93 |
| Maruti Suzuki | 2.68 |
| Coforge | 2.35 |
| Pidilite Inds. | 2.26 |
| Eternal | 2.11 |
| Info Edg.(India) | 1.88 |
| Global Health | 1.78 |
| Krishna Institu. | 1.66 |
| Muthoot Finance | 1.65 |
| Aadhar Hsg. Fin. | 1.56 |
| Max Healthcare | 1.48 |
| Phoenix Mills | 1.46 |
| Gillette India | 1.45 |
| Tata Consumer | 1.44 |
| DOMS Industries | 1.37 |
| Abbott India | 1.32 |
| Asian Paints | 1.27 |
| Eureka Forbes | 1.25 |
| Tube Investments | 1.22 |
| Godrej Consumer | 1.17 |
| Rainbow Child. | 1.15 |
| INDIA SHELTE FIN | 1.14 |
| Persistent Syste | 1.12 |
| CARE Ratings | 1.12 |
| Max Financial | 1.08 |
| Ajax Engineering | 1.06 |
| Poly Medicure | 1.05 |
| Indigo Paints | 1.01 |
| Leela Palaces Ho | 0.95 |
| Navin Fluo.Intl. | 0.90 |
| Colgate-Palmoliv | 0.86 |
| TBO Tek | 0.82 |
| Bajaj Finserv | 0.81 |
| Hind. Unilever | 0.80 |
| Kotak Mah. Bank | 0.79 |
| Cipla | 0.78 |
| P & G Hygiene | 0.74 |
| Safari Inds. | 0.66 |
| Torrent Pharma. | 0.65 |
| Vijaya Diagnost. | 0.57 |
| SBI Life Insuran | 0.43 |
| Newgen Software | 0.26 |
| Jyothy Labs | 0.24 |
| TCS | 0.12 |
| Tech Mahindra | 0.05 |
| ICICI AMC | 0.03 |
| Infosys | 0.03 |
| Kwality Wall's | 0.02 |
| LTM | 0.01 |
| Trent | 0.00 |
| TBILL-182D | 2.43 |
| TBILL-91D | 2.26 |
| C C I | 4.10 |
| Net CA & Others | 0.11 |
| Nexus Select | 2.87 |
| Embassy Off.REIT | 1.45 |
| Vertis Infra. | 0.88 |
