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) | 666.96 |
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 | 0.10 | -0.70 | 0.25 | 2.40 | 0.00 | 0.00 | 0.00 | 7.90 |
| 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 |
|---|---|
| ICICI Bank | 4.93 |
| M & M | 4.09 |
| HDFC Bank | 4.01 |
| Bharti Airtel | 3.15 |
| Nestle India | 3.11 |
| Maruti Suzuki | 2.97 |
| Titan Company | 2.60 |
| Persistent Syste | 2.55 |
| Bharti Airtel PP | 2.38 |
| J B Chemicals & | 2.38 |
| TCS | 2.24 |
| Coforge | 2.21 |
| Pidilite Inds. | 2.06 |
| Eternal Ltd | 2.04 |
| Muthoot Finance | 2.02 |
| Godrej Consumer | 1.96 |
| Marico | 1.86 |
| Hind. Unilever | 1.85 |
| Eureka Forbes | 1.70 |
| DOMS Industries | 1.54 |
| Cipla | 1.49 |
| Jyothy Labs | 1.48 |
| Info Edg.(India) | 1.43 |
| Poly Medicure | 1.38 |
| Abbott India | 1.35 |
| Phoenix Mills | 1.31 |
| Aadhar Hsg. Fin. | 1.26 |
| Gillette India | 1.24 |
| Global Health | 1.23 |
| TD Power Systems | 1.21 |
| Infosys | 1.11 |
| Max Financial | 1.09 |
| Asian Paints | 1.08 |
| Ajax Engineering | 1.02 |
| TBO Tek | 1.01 |
| INDIA SHELTE FIN | 0.99 |
| Kotak Mah. Bank | 0.98 |
| Safari Inds. | 0.97 |
| Tube Investments | 0.91 |
| Krishna Institu. | 0.90 |
| P & G Hygiene | 0.90 |
| Bajaj Finserv | 0.87 |
| Cams Services | 0.78 |
| LTIMindtree | 0.77 |
| Trent | 0.74 |
| SBI Life Insuran | 0.68 |
| Sona BLW Precis. | 0.66 |
| Navin Fluo.Intl. | 0.66 |
| Indian Hotels Co | 0.65 |
| Tech Mahindra | 0.65 |
| Leela Palaces Ho | 0.60 |
| CARE Ratings | 0.57 |
| AIA Engineering | 0.51 |
| Cigniti Tech. | 0.50 |
| Torrent Pharma. | 0.50 |
| Ajanta Pharma | 0.48 |
| Newgen Software | 0.47 |
| Jupiter Life Lin | 0.47 |
| Cholaman.Inv.&Fn | 0.42 |
| Vijaya Diagnost. | 0.40 |
| Le Travenues | 0.33 |
| Inventurus Knowl | 0.33 |
| Indigo Paints | 0.31 |
| Colgate-Palmoliv | 0.07 |
| Interglobe Aviat | 0.05 |
| TBILL-91D | 1.39 |
| TBILL-364D | 1.06 |
| TBILL-182D | 0.45 |
| C C I | 4.46 |
| Net CA & Others | -0.63 |
| Nexus Select | 2.43 |
| Embassy Off.REIT | 0.63 |
| National High | 0.93 |
| Vertis Infra. | 0.82 |
