WhiteOak Capital Special Opportunities Fund-Reg (G)
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.) 731.16
NAV Graph
  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 -3.15 -7.96 -3.95 0.70 0.00 0.00 0.00 14.43
Category Avg -2.04 -5.39 -5.89 -5.12 14.84 17.36 19.84 13.21
Category Best 6.78 4.97 10.70 16.12 35.54 32.77 33.70 50.27
Category Worst -7.09 -13.79 -13.39 -21.34 -0.76 -1.15 2.38 -15.93
Holdings
Comapany Name Hold %
Bharti Airtel 5.25
Cigniti Tech. 3.79
St Bk of India 3.47
ICICI Bank 3.20
ICICI Securities 3.17
Zomato Ltd 3.04
PG Electroplast 2.88
M & M 2.53
Info Edg.(India) 2.20
Adani Ports 2.14
Trent 2.08
Power Grid Corpn 2.03
Nexus Select 2.00
PB Fintech. 1.98
Dixon Technolog. 1.88
Persistent Sys 1.68
Power Fin.Corpn. 1.67
Swan Energy 1.55
Muthoot Finance 1.50
Bharat Electron 1.46
Newgen Software 1.46
Lumax Auto Tech. 1.40
Motil.Oswal.Fin. 1.34
Sai Life 1.31
Kaynes Tech 1.27
Ami Organics 1.23
Firstsour.Solu. 1.22
Bajaj Finserv 1.22
Vedanta 1.21
TCS 1.15
Azad Engineering 1.15
Piramal Pharma 1.14
CG Power & Ind 1.11
KRN Heat Exchan 1.10
Chola Financial 1.07
One 97 1.06
Garware Tech. 1.01
EID Parry 0.98
Edelweiss.Fin. 0.98
Stylam Industrie 0.96
Jindal Steel 0.94
Crompton Gr. Con 0.92
Nuvoco Vistas 0.91
Aadhar Hsg. Fin. 0.90
Max Financial 0.87
Indian Bank 0.87
CARE Ratings 0.86
Sanathan Textile 0.78
PCBL Ltd 0.76
Embassy Off.REIT 0.74
Shilpa Medicare 0.73
Neuland Labs. 0.72
Hitachi Energy 0.69
OneSource Speci. 0.69
Esab India 0.68
Vedant Fashions 0.61
Strides Pharma 0.57
Akzo Nobel 0.54
Chemplast Sanmar 0.54
Samhi Hotels 0.50
Godavari Bioref. 0.38
Sagility India 0.31
HDFC Bank 0.05
C C I 7.73
TBILL-91D 0.96
TBILL-182D 0.95
TBILL-364D 0.78
TBILL-91D 0.54
TBILL-182D 0.47
TBILL-364D 0.31
TBILL-91D 0.07
Net CA & Others -0.24