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.) | 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 | |
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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 |