WhiteOak Capital Special Opportunities Fund-Reg (G) | |
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Summary Info | |
Fund Name | WhiteOak Capital Mutual Fund |
Scheme Name | WhiteOak Capital Special Opportunities Fund-Reg (G) |
AMC | WhiteOak Capital Mutual Fund |
Type | Open |
Category | Sectoral / Thematic |
Launch Date | 15-May-24 |
Fund Manager | Dheeresh Pathak |
Net Assets ( Cr.) | 672.12 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -3.31 | 6.18 | -0.98 | 12.80 | 0.00 | 0.00 | 0.00 | 23.80 |
Category Avg | -3.18 | 2.27 | -5.55 | 3.31 | 26.37 | 20.16 | 22.13 | 17.21 |
Category Best | 1.40 | 12.19 | 12.77 | 27.36 | 56.49 | 38.65 | 36.58 | 65.32 |
Category Worst | -6.18 | -3.82 | -15.75 | -12.70 | 2.39 | -0.54 | 3.06 | -7.04 |
Holdings | |
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Comapany Name | Hold % |
Cigniti Tech. | 4.43 |
ICICI Bank | 3.84 |
Bharti Airtel | 3.59 |
ICICI Securities | 3.51 |
St Bk of India | 3.32 |
Zomato Ltd | 2.77 |
M & M | 2.71 |
Power Grid Corpn | 2.36 |
Trent | 2.05 |
Power Fin.Corpn. | 2.00 |
Nexus Select | 1.93 |
Info Edg.(India) | 1.87 |
PB Fintech. | 1.84 |
Bharat Electron | 1.67 |
Persistent Sys | 1.67 |
Dixon Technolog. | 1.57 |
Strides Pharma | 1.54 |
Chola Financial | 1.51 |
Muthoot Finance | 1.46 |
Motil.Oswal.Fin. | 1.41 |
Vedanta | 1.35 |
Bajaj Finserv | 1.33 |
KRN Heat Exchan | 1.33 |
Brookfield India | 1.32 |
TCS | 1.31 |
Azad Engineering | 1.26 |
Piramal Pharma | 1.25 |
CG Power & Ind | 1.22 |
Infosys | 1.22 |
Max Financial | 1.17 |
EID Parry | 1.12 |
One 97 | 1.12 |
Kaynes Tech | 1.11 |
Swan Energy | 1.09 |
Firstsour.Solu. | 1.08 |
Garware Tech. | 1.07 |
Edelweiss.Fin. | 1.06 |
Crompton Gr. Con | 1.04 |
CARE Ratings | 1.03 |
Indian Bank | 1.02 |
ERIS Lifescience | 1.01 |
Ami Organics | 1.01 |
Aadhar Hsg. Fin. | 1.00 |
Jindal Steel | 1.00 |
Nuvoco Vistas | 0.99 |
Neuland Labs. | 0.95 |
Newgen Software | 0.94 |
Godavari Bioref. | 0.93 |
Shilpa Medicare | 0.88 |
Lumax Auto Tech. | 0.88 |
Health.Global | 0.81 |
PCBL Ltd | 0.79 |
Esab India | 0.76 |
Vedant Fashions | 0.73 |
Stylam Industrie | 0.63 |
Hitachi Energy | 0.62 |
Akzo Nobel | 0.60 |
Chemplast Sanmar | 0.58 |
Sagility India | 0.49 |
Samhi Hotels | 0.40 |
Ecos (India) | 0.22 |
HDFC Bank | 0.06 |
C C I | 9.61 |
TBILL-91D | 1.04 |
TBILL-182D | 1.03 |
TBILL-182D | 0.49 |
TBILL-91D | 0.19 |
TBILL-364D | 0.11 |
TBILL-182D | 0.10 |
Net CA & Others | 0.60 |