| 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 | 645.81 |
| 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 | 0.28 | 1.19 | 3.22 | 4.86 | - | - | - | 9.58 |
| 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 % |
| ICICI Bank | 236,525 | 31.82 | 4.93 |
| HDFC Bank | 265,206 | 26.18 | 4.05 |
| M & M | 72,554 | 25.30 | 3.92 |
| Nestle India | 164,516 | 20.92 | 3.24 |
| Bharti Airtel | 99,939 | 20.53 | 3.18 |
| Maruti Suzuki | 11,650 | 18.86 | 2.92 |
| Titan Company | 44,309 | 16.60 | 2.57 |
| Persistent Syste | 26,781 | 15.85 | 2.45 |
| Bharti Airtel PP | 99,613 | 15.61 | 2.42 |
| TCS | 47,545 | 14.54 | 2.25 |
| Infosys | 97,662 | 14.48 | 2.24 |
| Coforge | 77,260 | 13.74 | 2.13 |
| Pidilite Inds. | 93,284 | 13.48 | 2.09 |
| Eternal Ltd | 411,634 | 13.08 | 2.03 |
| Info Edg.(India) | 91,033 | 12.55 | 1.94 |
| Marico | 173,235 | 12.47 | 1.93 |
| Hind. Unilever | 50,088 | 12.35 | 1.91 |
| J B Chemicals & | 67,875 | 11.42 | 1.77 |
| Muthoot Finance | 35,982 | 11.44 | 1.77 |
| Doms Industries | 41,030 | 10.55 | 1.63 |
| Jyothy Labs | 328,780 | 10.34 | 1.60 |
| Cipla | 64,937 | 9.75 | 1.51 |
| Eureka Forbes | 163,136 | 9.11 | 1.41 |
| Aadhar Hsg. Fin. | 175,263 | 8.94 | 1.38 |
| Poly Medicure | 44,040 | 8.81 | 1.36 |
| Abbott India | 2,993 | 8.68 | 1.34 |
| Global Health | 65,914 | 8.64 | 1.34 |
| Gillette India | 9,522 | 8.59 | 1.33 |
| Interglobe Aviat | 14,424 | 8.11 | 1.26 |
| TD Power Systems | 103,622 | 8.03 | 1.24 |
| SBI Life Insuran | 39,562 | 7.74 | 1.20 |
| Bajaj Finserv | 35,725 | 7.46 | 1.16 |
| Phoenix Mills | 42,847 | 7.21 | 1.12 |
| Max Financial | 42,826 | 6.62 | 1.03 |
| Tube Investments | 21,737 | 6.57 | 1.02 |
| Kotak Mah. Bank | 30,668 | 6.45 | 1.00 |
| Krishna Institu. | 88,076 | 6.35 | 0.98 |
| P & G Hygiene | 4,693 | 6.27 | 0.97 |
| TBO Tek | 40,815 | 6.05 | 0.94 |
| Ajax Engineering | 94,454 | 5.79 | 0.90 |
| Colgate-Palmoliv | 25,236 | 5.66 | 0.88 |
| INDIA SHELTE FIN | 63,559 | 5.62 | 0.87 |
| Trent | 11,653 | 5.47 | 0.85 |
| Cams Services | 13,498 | 5.32 | 0.82 |
| Varun Beverages | 106,916 | 5.02 | 0.78 |
| LTIMindtree | 8,478 | 4.82 | 0.75 |
| Safari Inds. | 20,916 | 4.47 | 0.69 |
| Navin Fluo.Intl. | 7,723 | 4.39 | 0.68 |
| Indian Hotels Co | 58,285 | 4.32 | 0.67 |
| Leela Palaces Ho | 96,459 | 4.18 | 0.65 |
| Sona BLW Precis. | 85,986 | 4.07 | 0.63 |
| Tech Mahindra | 28,494 | 4.06 | 0.63 |
| CARE Ratings | 25,103 | 4.03 | 0.62 |
| Jupiter Life Lin | 21,002 | 3.34 | 0.52 |
| Torrent Pharma. | 8,989 | 3.20 | 0.50 |
| Ajanta Pharma | 12,535 | 3.09 | 0.48 |
| Cigniti Tech. | 17,866 | 3.07 | 0.48 |
| AIA Engineering | 8,853 | 2.88 | 0.45 |
| Newgen Software | 28,691 | 2.80 | 0.43 |
| Vijaya Diagnost. | 26,592 | 2.63 | 0.41 |
| Le Travenues | 82,592 | 2.23 | 0.34 |
| Inventurus Knowl | 9,356 | 1.54 | 0.24 |
| Cholaman.Inv.&Fn | 1,781 | 0.30 | 0.05 |
| Godrej Consumer | 19 | 0.00 | 0.00 |
| TBILL-91D | 720,000 | 7.16 | 1.10 |
| TBILL-364D | 500,000 | 4.97 | 0.77 |
| TBILL-182D | 200,000 | 1.98 | 0.31 |
| C C I | 0 | 23.18 | 3.59 |
| Net CA & Others | 0 | 2.96 | 0.43 |
| Nexus Select | 999,286 | 16.29 | 2.52 |
| Embassy Off.REIT | 98,422 | 4.22 | 0.65 |
| National High | 425,000 | 6.00 | 0.93 |
| Vertis Infra. | 500,000 | 5.30 | 0.82 |
