anubhai
Back OfficeWhiteOak Capital Special Opportunities Fund-Reg (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 15-May-2024 |
| Fund Manager | Dheeresh Pathak |
| Net Assets(Rs. cr) | 1,361.43 |
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 | 0.01 | -1.96 | 0.44 | 3.11 | 1.75 | 0.00 | 0.00 | 19.33 |
| Category Avg | 1.15 | -0.88 | 0.88 | 3.52 | -0.03 | 17.63 | 19.16 | 14.45 |
| Category Best | 3.93 | 2.51 | 6.30 | 12.33 | 18.99 | 30.34 | 31.23 | 39.87 |
| Category Worst | -5.52 | -8.16 | -8.56 | -9.79 | -22.11 | 1.00 | 6.86 | -20.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.92 |
| Bharti Airtel | 5.31 |
| Reliance Industr | 4.45 |
| SBI | 3.40 |
| ICICI Bank | 3.08 |
| M & M | 2.92 |
| Axis Bank | 2.28 |
| Shriram Finance | 2.00 |
| Bharat Electron | 1.94 |
| Maruti Suzuki | 1.86 |
| Eternal Ltd | 1.84 |
| Adani Ports | 1.80 |
| Persistent Syste | 1.72 |
| J B Chemicals & | 1.72 |
| Info Edg.(India) | 1.63 |
| Muthoot Finance | 1.62 |
| Vedanta | 1.58 |
| EID Parry | 1.56 |
| Coforge | 1.44 |
| Repco Home Fin | 1.42 |
| Max Financial | 1.42 |
| Bajaj Finserv | 1.38 |
| Neuland Labs. | 1.36 |
| eClerx Services | 1.35 |
| Lumax Auto Tech. | 1.22 |
| South Ind.Bank | 1.22 |
| Hind.Aeronautics | 1.20 |
| MTAR Technologie | 1.20 |
| Aditya Infotech | 1.13 |
| BSE | 1.12 |
| Aadhar Hsg. Fin. | 1.02 |
| Jindal Steel | 1.00 |
| Navin Fluo.Intl. | 1.00 |
| City Union Bank | 0.95 |
| CARE Ratings | 0.92 |
| CG Power & Ind | 0.92 |
| Kirloskar Oil | 0.89 |
| One 97 | 0.89 |
| Multi Comm. Exc. | 0.87 |
| Latent View | 0.85 |
| Ajax Engineering | 0.83 |
| Motil.Oswal.Fin. | 0.82 |
| TD Power Systems | 0.81 |
| Five-Star Bus.Fi | 0.81 |
| Cartrade Tech | 0.80 |
| IndusInd Bank | 0.76 |
| Chola Financial | 0.75 |
| Dynamatic Tech. | 0.74 |
| Kovai Medical | 0.73 |
| Nuvoco Vistas | 0.71 |
| EPack PrefabTech | 0.70 |
| TBO Tek | 0.68 |
| CSB Bank | 0.64 |
| Asian Paints | 0.64 |
| Azad Engineering | 0.62 |
| Blackbuck | 0.54 |
| GE Vernova T&D | 0.54 |
| Tata Capital | 0.53 |
| Shilpa Medicare | 0.52 |
| Deepak Fertilis. | 0.50 |
| India Glycols | 0.48 |
| RACL Geartech | 0.47 |
| Sambhv Steel | 0.47 |
| Neogen Chemicals | 0.46 |
| Yasho Industries | 0.46 |
| Archean Chemical | 0.41 |
| Infosys | 0.40 |
| Leela Palaces Ho | 0.38 |
| Utkarsh Small F. | 0.36 |
| Cigniti Tech. | 0.33 |
| Canara HSBC | 0.20 |
| Jaro Institute | 0.14 |
| Cams Services | 0.10 |
| TBILL-91D | 1.35 |
| TBILL-182D | 0.83 |
| TBILL-364D | 0.31 |
| C C I | 4.68 |
| Net CA & Others | -0.55 |
| Nexus Select | 1.86 |
| Embassy Off.REIT | 0.79 |
