| 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 | 568.94 |
| 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 | -1.66 | -0.05 | 0.62 | 11.50 | - | - | - | 5.09 |
| 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 % |
| ICICI Bank | 195,232 | 28.92 | 5.08 |
| TCS | 78,118 | 23.72 | 4.17 |
| HDFC Bank | 107,094 | 21.61 | 3.80 |
| M & M | 63,643 | 20.39 | 3.58 |
| Bharti Airtel | 93,649 | 17.93 | 3.15 |
| Godrej Consumer | 114,019 | 14.36 | 2.52 |
| Bharti Airtel PP | 99,613 | 14.34 | 2.52 |
| Titan Company | 42,654 | 14.28 | 2.51 |
| Coforge | 77,260 | 13.51 | 2.37 |
| Persistent Sys | 25,611 | 13.22 | 2.32 |
| Info Edg.(India) | 91,033 | 12.67 | 2.23 |
| Eternal Ltd | 411,634 | 12.67 | 2.23 |
| J B Chemicals & | 67,875 | 12.01 | 2.11 |
| Pidilite Inds. | 40,078 | 11.50 | 2.02 |
| Cams Services | 30,094 | 11.25 | 1.98 |
| Jyothy Labs | 328,780 | 10.93 | 1.92 |
| Gillette India | 9,522 | 10.32 | 1.81 |
| Abbott India | 2,776 | 9.55 | 1.68 |
| Nestle India | 41,123 | 9.24 | 1.62 |
| Eureka Forbes | 157,803 | 8.81 | 1.55 |
| Aadhar Hsg. Fin. | 169,522 | 8.60 | 1.51 |
| Doms Industries | 36,238 | 8.49 | 1.49 |
| Poly Medicure | 40,917 | 7.93 | 1.39 |
| Cipla | 50,718 | 7.88 | 1.39 |
| Trent | 15,588 | 7.82 | 1.37 |
| HDFC Life Insur. | 102,577 | 7.75 | 1.36 |
| Global Health | 57,283 | 7.51 | 1.32 |
| Infosys | 48,215 | 7.28 | 1.28 |
| Max Financial | 42,826 | 6.43 | 1.13 |
| P & G Hygiene | 4,693 | 6.44 | 1.13 |
| Bajaj Finserv | 32,696 | 6.37 | 1.12 |
| Tube Investments | 21,737 | 6.17 | 1.09 |
| Ajax Engineering | 85,294 | 5.93 | 1.04 |
| Colgate-Palmoliv | 25,461 | 5.72 | 1.00 |
| Indian Hotels Co | 75,536 | 5.60 | 0.98 |
| Varun Beverages | 106,916 | 5.59 | 0.98 |
| Kotak Mah. Bank | 27,808 | 5.50 | 0.97 |
| TD Power Systems | 103,622 | 5.29 | 0.93 |
| Krishna Institu. | 70,367 | 5.29 | 0.93 |
| INDIA SHELTE FIN | 57,300 | 5.25 | 0.92 |
| TBO Tek | 34,822 | 4.72 | 0.83 |
| Garware Tech. | 46,291 | 4.16 | 0.73 |
| Tech Mahindra | 28,494 | 4.17 | 0.73 |
| Schloss Bangal. | 96,459 | 3.99 | 0.70 |
| Navin Fluo.Intl. | 7,723 | 3.90 | 0.69 |
| CARE Ratings | 21,566 | 3.66 | 0.64 |
| Ajanta Pharma | 12,535 | 3.45 | 0.61 |
| Torrent Pharma. | 8,989 | 3.36 | 0.59 |
| Jupiter Life Lin | 21,002 | 3.00 | 0.53 |
| Cigniti Tech. | 17,866 | 2.96 | 0.52 |
| Safari Inds. | 13,657 | 2.87 | 0.50 |
| Vijaya Diagnost. | 26,592 | 2.86 | 0.50 |
| AIA Engineering | 8,853 | 2.77 | 0.49 |
| Newgen Software | 28,691 | 2.44 | 0.43 |
| Le Travenues | 82,592 | 1.93 | 0.34 |
| A B B | 3,304 | 1.82 | 0.32 |
| Inventurus Knowl | 9,356 | 1.48 | 0.26 |
| Maruti Suzuki | 1,083 | 1.37 | 0.24 |
| Muthoot Finance | 2,787 | 0.73 | 0.13 |
| Cholaman.Inv.&Fn | 1,781 | 0.26 | 0.05 |
| Interglobe Aviat | 433 | 0.26 | 0.04 |
| Sona BLW Precis. | 1,986 | 0.09 | 0.02 |
| TBILL-91D | 870,000 | 8.62 | 1.52 |
| TBILL-364D | 500,000 | 4.98 | 0.87 |
| TBILL-182D | 380,000 | 3.77 | 0.66 |
| C C I | 0 | 39.80 | 7.00 |
| Net CA & Others | 0 | 5.95 | 1.08 |
| Nexus Select | 999,286 | 14.69 | 2.58 |
| Embassy Off.REIT | 83,909 | 3.32 | 0.58 |
| National High | 350,000 | 4.67 | 0.82 |
| Powergrid Infra. | 312,435 | 2.86 | 0.50 |
