| Summary Info | |
|---|---|
| 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-24 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 54.98 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -2.39 | -9.07 | -14.67 | -11.57 | -3.16 | - | - | -5.17 |
| Category Avg | -2.19 | -8.92 | -11.14 | -8.46 | 1.01 | 15.49 | 13.73 | 9.93 |
| Category Best | 1.06 | -2.01 | -1.63 | 3.93 | 18.99 | 31.70 | 26.78 | 35.20 |
| Category Worst | -55.80 | -58.99 | -60.43 | -59.48 | -55.55 | -13.24 | 2.37 | -22.70 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| ICICI Bank | 39,626 | 5.46 | 9.94 |
| HDFC Bank | 58,232 | 5.17 | 9.40 |
| M & M | 7,329 | 2.49 | 4.53 |
| Nestle India | 17,646 | 2.28 | 4.15 |
| Kotak Mah. Bank | 44,274 | 1.84 | 3.34 |
| Titan Company | 3,756 | 1.63 | 2.96 |
| Bharat Electron | 34,775 | 1.55 | 2.81 |
| Eternal | 57,754 | 1.42 | 2.59 |
| Pidilite Inds. | 8,018 | 1.20 | 2.18 |
| Persistent Syste | 2,521 | 1.19 | 2.17 |
| Bharti Airtel | 6,326 | 1.19 | 2.16 |
| Bharti Airtel PP | 7,779 | 1.15 | 2.09 |
| Maruti Suzuki | 743 | 1.10 | 2.01 |
| Muthoot Finance | 3,279 | 1.10 | 2.00 |
| Bajaj Finserv | 5,500 | 1.10 | 1.99 |
| Max Financial | 5,647 | 1.02 | 1.86 |
| TCS | 3,515 | 0.93 | 1.69 |
| Cigniti Tech. | 6,868 | 0.81 | 1.47 |
| Power Grid Corpn | 26,625 | 0.80 | 1.45 |
| Hindalco Inds. | 8,088 | 0.75 | 1.36 |
| Navin Fluo.Intl. | 1,178 | 0.74 | 1.34 |
| Tube Investments | 2,624 | 0.72 | 1.31 |
| Cholaman.Inv.&Fn | 3,976 | 0.69 | 1.25 |
| Info Edg.(India) | 6,605 | 0.68 | 1.24 |
| Asian Paints | 2,824 | 0.67 | 1.22 |
| Aadhar Hsg. Fin. | 14,263 | 0.65 | 1.19 |
| Hitachi Energy | 251 | 0.64 | 1.17 |
| J B Chemicals & | 2,935 | 0.60 | 1.10 |
| Bajaj Finance | 5,926 | 0.59 | 1.07 |
| Krishna Institu. | 7,419 | 0.55 | 1.01 |
| Interglobe Aviat | 1,093 | 0.53 | 0.96 |
| Sona BLW Precis. | 9,468 | 0.51 | 0.92 |
| Jyothy Labs | 19,189 | 0.49 | 0.88 |
| Tech Mahindra | 3,462 | 0.47 | 0.85 |
| Supreme Inds. | 1,121 | 0.45 | 0.81 |
| City Union Bank | 15,056 | 0.43 | 0.78 |
| INDIA SHELTE FIN | 5,744 | 0.42 | 0.77 |
| Poly Medicure | 3,330 | 0.42 | 0.76 |
| Phoenix Mills | 2,287 | 0.38 | 0.69 |
| AIA Engineering | 959 | 0.37 | 0.67 |
| PB Fintech. | 2,494 | 0.37 | 0.67 |
| Havells India | 2,502 | 0.35 | 0.64 |
| Cipla | 2,595 | 0.35 | 0.64 |
| Colgate-Palmoliv | 1,493 | 0.34 | 0.61 |
| Coforge | 2,830 | 0.34 | 0.61 |
| Ajanta Pharma | 1,092 | 0.33 | 0.59 |
| Mankind Pharma | 1,371 | 0.31 | 0.56 |
| Vijaya Diagnost. | 3,049 | 0.31 | 0.56 |
| SBI Life Insuran | 1,491 | 0.30 | 0.55 |
| Esab India | 536 | 0.30 | 0.54 |
| Safari Inds. | 1,617 | 0.29 | 0.53 |
| Global Health | 2,547 | 0.29 | 0.53 |
| Eureka Forbes | 6,153 | 0.29 | 0.53 |
| Rainbow Child. | 2,225 | 0.26 | 0.48 |
| Torrent Pharma. | 593 | 0.26 | 0.47 |
| Gillette India | 297 | 0.25 | 0.45 |
| Trent | 580 | 0.23 | 0.41 |
| CSB Bank | 4,299 | 0.17 | 0.31 |
| Firstsour.Solu. | 7,291 | 0.16 | 0.28 |
| Newgen Software | 2,908 | 0.15 | 0.27 |
| Indigo Paints | 1,419 | 0.13 | 0.24 |
| Infosys | 770 | 0.10 | 0.18 |
| Godrej Consumer | 295 | 0.04 | 0.07 |
| ICICI AMC | 80 | 0.02 | 0.05 |
| Dixon Technolog. | 24 | 0.03 | 0.05 |
| TBILL-182D | 90,000 | 0.89 | 1.62 |
| TBILL-364D | 25,000 | 0.25 | 0.45 |
| C C I | 0 | 0.86 | 1.56 |
| Net CA & Others | 0 | 0.59 | 1.06 |
| Nexus Select | 79,789 | 1.29 | 2.35 |
