anubhai
Back OfficeWhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital ESG Best-In-Class Strategy Fund-Dir (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 11-Oct-2024 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 69.81 |
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 | -0.05 | -0.81 | 0.43 | 2.91 | 2.96 | 0.00 | 0.00 | 7.41 |
| 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 | 9.55 |
| ICICI Bank | 9.35 |
| M & M | 4.43 |
| Bharti Airtel | 4.28 |
| Kotak Mah. Bank | 3.14 |
| Eternal Ltd | 2.79 |
| TCS | 2.78 |
| Persistent Syste | 2.58 |
| Titan Company | 2.36 |
| Bharat Electron | 2.30 |
| Muthoot Finance | 2.26 |
| Cigniti Tech. | 2.22 |
| Infosys | 2.01 |
| Maruti Suzuki | 1.96 |
| Pidilite Inds. | 1.95 |
| Nestle India | 1.90 |
| Bajaj Finserv | 1.85 |
| Bharti Airtel PP | 1.77 |
| Max Financial | 1.68 |
| Power Grid Corpn | 1.66 |
| Hitachi Energy | 1.59 |
| Info Edg.(India) | 1.46 |
| Interglobe Aviat | 1.38 |
| Aadhar Hsg. Fin. | 1.19 |
| Tube Investments | 1.18 |
| Navin Fluo.Intl. | 1.17 |
| Poly Medicure | 1.13 |
| Coforge | 1.12 |
| Hindalco Inds. | 1.11 |
| Cipla | 1.07 |
| Bajaj Finance | 1.03 |
| Jyothy Labs | 1.00 |
| City Union Bank | 0.94 |
| INDIA SHELTE FIN | 0.93 |
| J B Chemicals & | 0.91 |
| Trent | 0.90 |
| Krishna Institu. | 0.89 |
| Sona BLW Precis. | 0.84 |
| Havells India | 0.78 |
| PB Fintech. | 0.78 |
| Eureka Forbes | 0.70 |
| Phoenix Mills | 0.69 |
| Safari Inds. | 0.68 |
| Supreme Inds. | 0.66 |
| AIA Engineering | 0.64 |
| Rainbow Child. | 0.53 |
| Esab India | 0.53 |
| Colgate-Palmoliv | 0.52 |
| Vijaya Diagnost. | 0.52 |
| Global Health | 0.51 |
| Mankind Pharma | 0.49 |
| SBI Life Insuran | 0.48 |
| Ajanta Pharma | 0.48 |
| Newgen Software | 0.45 |
| Gillette India | 0.45 |
| Firstsour.Solu. | 0.44 |
| Dixon Technolog. | 0.43 |
| CSB Bank | 0.41 |
| Torrent Pharma. | 0.36 |
| Indigo Paints | 0.24 |
| Cholaman.Inv.&Fn | 0.17 |
| Godrej Consumer | 0.05 |
| TBILL-182D | 1.07 |
| TBILL-91D | 0.28 |
| C C I | 2.20 |
| Net CA & Others | -0.45 |
| Nexus Select | 2.25 |
