| Summary Info | |
|---|---|
| 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-25 |
| Fund Manager | Ramesh Mantri |
| Net Assets ()Cr | 615.20 |
| 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 | -2.09 | -7.99 | -14.03 | -11.07 | -4.80 | - | - | -5.89 |
| 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 % |
| Nestle India | 242,244 | 31.29 | 5.09 |
| ICICI Bank | 224,148 | 30.91 | 5.02 |
| M & M | 72,554 | 24.65 | 4.01 |
| HDFC Bank | 265,206 | 23.54 | 3.83 |
| Titan Company | 48,275 | 20.89 | 3.40 |
| J B Chemicals & | 96,986 | 19.92 | 3.24 |
| Maruti Suzuki | 12,469 | 18.53 | 3.01 |
| Marico | 217,946 | 17.19 | 2.79 |
| Bharti Airtel PP | 99,613 | 14.72 | 2.39 |
| Godrej Consumer | 114,019 | 13.88 | 2.26 |
| Pidilite Inds. | 93,284 | 13.92 | 2.26 |
| Persistent Syste | 26,781 | 12.68 | 2.06 |
| Muthoot Finance | 35,982 | 12.07 | 1.96 |
| Hind. Unilever | 50,088 | 11.71 | 1.90 |
| Bharti Airtel | 60,292 | 11.33 | 1.84 |
| Eternal | 453,004 | 11.16 | 1.81 |
| DOMS Industries | 41,030 | 9.57 | 1.56 |
| Coforge | 77,962 | 9.24 | 1.50 |
| Phoenix Mills | 50,349 | 8.35 | 1.36 |
| Jyothy Labs | 328,780 | 8.33 | 1.35 |
| Eureka Forbes | 173,858 | 8.27 | 1.34 |
| TCS | 30,975 | 8.17 | 1.33 |
| Aadhar Hsg. Fin. | 175,263 | 8.04 | 1.31 |
| SBI Life Insuran | 39,562 | 8.06 | 1.31 |
| Interglobe Aviat | 16,541 | 7.98 | 1.30 |
| Gillette India | 9,522 | 7.94 | 1.29 |
| Abbott India | 2,993 | 7.94 | 1.29 |
| Max Financial | 42,826 | 7.77 | 1.26 |
| Global Health | 65,914 | 7.51 | 1.22 |
| Asian Paints | 29,112 | 6.92 | 1.12 |
| Krishna Institu. | 88,076 | 6.56 | 1.07 |
| Tech Mahindra | 47,839 | 6.50 | 1.06 |
| Info Edg.(India) | 62,621 | 6.45 | 1.05 |
| Kotak Mah. Bank | 153,340 | 6.37 | 1.03 |
| Poly Medicure | 47,373 | 5.95 | 0.97 |
| Tube Investments | 21,737 | 5.99 | 0.97 |
| Bajaj Finserv | 27,605 | 5.50 | 0.89 |
| INDIA SHELTE FIN | 74,862 | 5.49 | 0.89 |
| P & G Hygiene | 4,693 | 5.33 | 0.87 |
| Ajax Engineering | 110,013 | 5.34 | 0.87 |
| ICICI AMC | 16,463 | 5.12 | 0.83 |
| TD Power Systems | 55,737 | 5.03 | 0.82 |
| TBO Tek | 40,815 | 5.00 | 0.81 |
| Navin Fluo.Intl. | 7,723 | 4.83 | 0.79 |
| Safari Inds. | 26,710 | 4.80 | 0.78 |
| Cipla | 34,073 | 4.59 | 0.75 |
| Sona BLW Precis. | 85,986 | 4.60 | 0.75 |
| Leela Palaces Ho | 96,459 | 4.37 | 0.71 |
| CARE Ratings | 25,103 | 4.05 | 0.66 |
| Torrent Pharma. | 8,989 | 3.90 | 0.63 |
| Ajanta Pharma | 12,535 | 3.75 | 0.61 |
| Cams Services | 54,079 | 3.66 | 0.60 |
| Fortis Health. | 37,086 | 3.50 | 0.57 |
| AIA Engineering | 8,853 | 3.41 | 0.55 |
| Trent | 7,472 | 2.91 | 0.47 |
| Cholaman.Inv.&Fn | 16,156 | 2.80 | 0.45 |
| Jupiter Life Lin | 21,002 | 2.65 | 0.43 |
| Vijaya Diagnost. | 26,592 | 2.67 | 0.43 |
| Cigniti Tech. | 17,866 | 2.10 | 0.34 |
| Indigo Paints | 21,345 | 2.00 | 0.33 |
| Inventurus Knowl | 13,257 | 1.82 | 0.30 |
| Newgen Software | 35,254 | 1.79 | 0.29 |
| Infosys | 3,662 | 0.48 | 0.08 |
| Colgate-Palmoliv | 2,061 | 0.46 | 0.08 |
| LTIMindtree | 228 | 0.10 | 0.02 |
| Kwality Wall's | 50,088 | 0.13 | 0.02 |
| TBILL-91D | 900,000 | 8.94 | 1.45 |
| TBILL-364D | 500,000 | 4.97 | 0.81 |
| TBILL-182D | 140,000 | 1.40 | 0.23 |
| C C I | 0 | 24.61 | 4.00 |
| Net CA & Others | 0 | -1.69 | -0.28 |
| Nexus Select | 1,129,180 | 18.26 | 2.97 |
| Embassy Off.REIT | 98,422 | 4.18 | 0.68 |
| National High | 425,000 | 6.59 | 1.07 |
| Vertis Infra. | 500,000 | 5.45 | 0.89 |
