| 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 | 67.41 |
| 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 | -2.15 | -1.04 | 0.42 | 14.52 | - | - | - | 4.64 |
| Category Avg | -2.20 | -1.75 | -0.02 | 15.04 | -3.78 | 18.03 | 21.60 | 14.31 |
| Category Best | -0.32 | 3.49 | 8.27 | 40.23 | 27.94 | 31.02 | 35.76 | 45.33 |
| Category Worst | -4.42 | -6.51 | -9.61 | -1.15 | -23.53 | 1.71 | 11.43 | -26.09 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 31,501 | 6.36 | 9.43 |
| ICICI Bank | 42,651 | 6.32 | 9.37 |
| Bharti Airtel | 12,988 | 2.49 | 3.69 |
| M & M | 7,490 | 2.40 | 3.56 |
| Kotak Mah. Bank | 10,475 | 2.07 | 3.07 |
| Eternal Ltd | 64,842 | 2.00 | 2.96 |
| TCS | 6,302 | 1.91 | 2.84 |
| Persistent Sys | 2,832 | 1.46 | 2.17 |
| Info Edg.(India) | 10,295 | 1.43 | 2.13 |
| Cigniti Tech. | 8,338 | 1.38 | 2.05 |
| Bharat Electron | 35,485 | 1.36 | 2.02 |
| Titan Company | 4,019 | 1.35 | 2.00 |
| Power Grid Corpn | 44,261 | 1.29 | 1.91 |
| Infosys | 8,312 | 1.25 | 1.86 |
| Pidilite Inds. | 4,194 | 1.20 | 1.79 |
| Max Financial | 7,979 | 1.20 | 1.78 |
| Bajaj Finserv | 6,168 | 1.20 | 1.78 |
| Nestle India | 5,007 | 1.13 | 1.67 |
| Bharti Airtel PP | 7,779 | 1.12 | 1.66 |
| Hitachi Energy | 504 | 1.01 | 1.50 |
| Muthoot Finance | 3,808 | 0.99 | 1.48 |
| Godrej Consumer | 7,704 | 0.97 | 1.44 |
| Maruti Suzuki | 723 | 0.91 | 1.35 |
| Aadhar Hsg. Fin. | 17,281 | 0.88 | 1.30 |
| Trent | 1,722 | 0.86 | 1.28 |
| Tube Investments | 2,960 | 0.84 | 1.25 |
| Bajaj Finance | 9,320 | 0.82 | 1.22 |
| Cipla | 4,875 | 0.76 | 1.12 |
| Navin Fluo.Intl. | 1,424 | 0.72 | 1.07 |
| Coforge | 4,100 | 0.72 | 1.06 |
| Jyothy Labs | 21,147 | 0.70 | 1.04 |
| Krishna Institu. | 9,026 | 0.68 | 1.01 |
| Poly Medicure | 3,380 | 0.66 | 0.97 |
| Hindalco Inds. | 9,216 | 0.63 | 0.93 |
| Supreme Inds. | 1,362 | 0.59 | 0.87 |
| PB Fintech. | 3,008 | 0.55 | 0.81 |
| City Union Bank | 24,216 | 0.52 | 0.77 |
| INDIA SHELTE FIN | 5,189 | 0.48 | 0.71 |
| A B B | 851 | 0.47 | 0.70 |
| J B Chemicals & | 2,370 | 0.42 | 0.62 |
| Eureka Forbes | 7,513 | 0.42 | 0.62 |
| Rainbow Child. | 2,719 | 0.41 | 0.61 |
| CSB Bank | 9,704 | 0.41 | 0.60 |
| Vijaya Diagnost. | 3,672 | 0.39 | 0.59 |
| Mankind Pharma | 1,526 | 0.39 | 0.58 |
| Gillette India | 359 | 0.39 | 0.58 |
| Colgate-Palmoliv | 1,678 | 0.38 | 0.56 |
| Interglobe Aviat | 622 | 0.37 | 0.55 |
| AIA Engineering | 1,154 | 0.36 | 0.54 |
| Ajanta Pharma | 1,309 | 0.36 | 0.53 |
| Esab India | 655 | 0.35 | 0.52 |
| Safari Inds. | 1,623 | 0.34 | 0.51 |
| Dixon Technolog. | 206 | 0.35 | 0.51 |
| Garware Tech. | 3,780 | 0.34 | 0.50 |
| Newgen Software | 3,579 | 0.30 | 0.45 |
| Firstsour.Solu. | 8,923 | 0.30 | 0.45 |
| Torrent Pharma. | 675 | 0.25 | 0.37 |
| Global Health | 1,856 | 0.24 | 0.36 |
| Cholaman.Inv.&Fn | 700 | 0.10 | 0.15 |
| Sona BLW Precis. | 943 | 0.04 | 0.06 |
| Havells India | 35 | 0.01 | 0.01 |
| TBILL-91D | 100,000 | 1.00 | 1.48 |
| TBILL-364D | 50,000 | 0.50 | 0.74 |
| TBILL-182D | 20,000 | 0.20 | 0.30 |
| C C I | 0 | 3.13 | 4.65 |
| Net CA & Others | 0 | 0.57 | 0.83 |
| Nexus Select | 96,690 | 1.42 | 2.11 |
