| 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 | 71.09 |
| 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 | 0.04 | 1.25 | 3.98 | 6.02 | 8.18 | - | - | 9.48 |
| Category Avg | -0.24 | 0.03 | 4.06 | 5.67 | 4.08 | 18.30 | 20.50 | 15.12 |
| Category Best | 0.84 | 3.10 | 11.83 | 19.26 | 24.20 | 32.10 | 33.36 | 43.55 |
| Category Worst | -3.61 | -5.88 | -5.36 | -4.69 | -16.93 | 1.41 | 7.85 | -18.93 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 66,170 | 6.53 | 9.19 |
| ICICI Bank | 47,260 | 6.36 | 8.94 |
| Bharti Airtel | 14,226 | 2.92 | 4.11 |
| M & M | 8,330 | 2.90 | 4.09 |
| Kotak Mah. Bank | 10,475 | 2.20 | 3.10 |
| Eternal Ltd | 64,842 | 2.06 | 2.90 |
| TCS | 6,302 | 1.93 | 2.71 |
| Persistent Syste | 2,832 | 1.68 | 2.36 |
| Bharat Electron | 39,020 | 1.66 | 2.34 |
| Titan Company | 4,312 | 1.62 | 2.27 |
| Cigniti Tech. | 8,338 | 1.43 | 2.01 |
| Info Edg.(India) | 10,295 | 1.42 | 2.00 |
| Muthoot Finance | 4,319 | 1.37 | 1.93 |
| Pidilite Inds. | 9,504 | 1.37 | 1.93 |
| Infosys | 8,995 | 1.33 | 1.88 |
| Nestle India | 10,524 | 1.34 | 1.88 |
| Maruti Suzuki | 815 | 1.32 | 1.86 |
| Bajaj Finserv | 6,168 | 1.29 | 1.81 |
| Power Grid Corpn | 44,261 | 1.28 | 1.79 |
| Bharti Airtel PP | 7,779 | 1.22 | 1.71 |
| Max Financial | 6,878 | 1.06 | 1.50 |
| Bajaj Finance | 9,320 | 0.97 | 1.37 |
| Hindalco Inds. | 10,895 | 0.92 | 1.30 |
| Interglobe Aviat | 1,631 | 0.92 | 1.29 |
| Hitachi Energy | 504 | 0.90 | 1.26 |
| Tube Investments | 2,960 | 0.89 | 1.26 |
| Aadhar Hsg. Fin. | 17,281 | 0.88 | 1.24 |
| Poly Medicure | 4,064 | 0.81 | 1.14 |
| Navin Fluo.Intl. | 1,424 | 0.81 | 1.14 |
| Coforge | 4,100 | 0.73 | 1.03 |
| Jyothy Labs | 23,180 | 0.73 | 1.03 |
| Cipla | 4,875 | 0.73 | 1.03 |
| Trent | 1,483 | 0.70 | 0.98 |
| INDIA SHELTE FIN | 7,406 | 0.65 | 0.92 |
| Krishna Institu. | 9,026 | 0.65 | 0.92 |
| Havells India | 4,035 | 0.60 | 0.85 |
| J B Chemicals & | 3,569 | 0.60 | 0.84 |
| City Union Bank | 24,216 | 0.55 | 0.78 |
| Sona BLW Precis. | 11,443 | 0.54 | 0.76 |
| PB Fintech. | 3,008 | 0.54 | 0.76 |
| Supreme Inds. | 1,362 | 0.52 | 0.73 |
| Safari Inds. | 1,951 | 0.42 | 0.59 |
| Eureka Forbes | 7,513 | 0.42 | 0.59 |
| Global Health | 2,862 | 0.38 | 0.53 |
| AIA Engineering | 1,154 | 0.38 | 0.53 |
| Colgate-Palmoliv | 1,678 | 0.38 | 0.53 |
| Rainbow Child. | 2,719 | 0.37 | 0.52 |
| Mankind Pharma | 1,526 | 0.36 | 0.51 |
| Vijaya Diagnost. | 3,672 | 0.36 | 0.51 |
| Newgen Software | 3,579 | 0.35 | 0.49 |
| Phoenix Mills | 1,963 | 0.33 | 0.46 |
| Gillette India | 359 | 0.32 | 0.46 |
| SBI Life Insuran | 1,687 | 0.33 | 0.46 |
| Dixon Technolog. | 206 | 0.32 | 0.45 |
| Esab India | 655 | 0.32 | 0.45 |
| Ajanta Pharma | 1,309 | 0.32 | 0.45 |
| Firstsour.Solu. | 8,923 | 0.32 | 0.44 |
| CSB Bank | 6,873 | 0.28 | 0.40 |
| Torrent Pharma. | 675 | 0.24 | 0.34 |
| Cholaman.Inv.&Fn | 700 | 0.12 | 0.17 |
| Godrej Consumer | 295 | 0.03 | 0.05 |
| TBILL-91D | 70,000 | 0.70 | 0.98 |
| TBILL-182D | 25,000 | 0.25 | 0.35 |
| C C I | 0 | 2.63 | 3.70 |
| Net CA & Others | 0 | 0.64 | 0.88 |
| Nexus Select | 96,690 | 1.58 | 2.22 |
