WhiteOak Capital Special Opportunities Fund-Dir (G)
Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Special Opportunities Fund-Dir (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
  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 -3.28 6.34 -0.56 13.78 0.00 0.00 0.00 25.49
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
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