WhiteOak Capital Quality Equity Fund - Regular (G)
Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Quality Equity Fund - Regular (G)
AMC WhiteOak Capital Mutual Fund
Type Open
Category Sectoral / Thematic
Launch Date 08-Jan-25
Fund Manager Ramesh Mantri
Net Assets ( Cr.) 666.96
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 -0.89 -0.40 0.70 2.15 0.00 0.00 0.00 6.57
Category Avg -0.31 -0.79 1.06 3.70 1.41 18.59 19.35 12.69
Category Best 3.21 7.49 10.95 44.95 51.99 38.57 31.19 39.98
Category Worst -2.30 -8.10 -6.60 -11.12 -20.37 5.55 3.04 -20.22
Holdings
Comapany Name Hold %
ICICI Bank 4.93
M & M 4.09
HDFC Bank 4.01
Bharti Airtel 3.15
Nestle India 3.11
Maruti Suzuki 2.97
Titan Company 2.60
Persistent Syste 2.55
Nexus Select 2.43
J B Chemicals & 2.38
Bharti Airtel PP 2.38
TCS 2.24
Coforge 2.21
Pidilite Inds. 2.06
Eternal Ltd 2.04
Muthoot Finance 2.02
Godrej Consumer 1.96
Marico 1.86
Hind. Unilever 1.85
Eureka Forbes 1.70
DOMS Industries 1.54
Cipla 1.49
Jyothy Labs 1.48
Info Edg.(India) 1.43
Poly Medicure 1.38
Abbott India 1.35
Phoenix Mills 1.31
Aadhar Hsg. Fin. 1.26
Gillette India 1.24
Global Health 1.23
TD Power Systems 1.21
Infosys 1.11
Max Financial 1.09
Asian Paints 1.08
Ajax Engineering 1.02
TBO Tek 1.01
INDIA SHELTE FIN 0.99
Kotak Mah. Bank 0.98
Safari Inds. 0.97
National High 0.93
Tube Investments 0.91
P & G Hygiene 0.90
Krishna Institu. 0.90
Bajaj Finserv 0.87
Vertis Infra. 0.82
Cams Services 0.78
LTIMindtree 0.77
Trent 0.74
SBI Life Insuran 0.68
Sona BLW Precis. 0.66
Navin Fluo.Intl. 0.66
Indian Hotels Co 0.65
Tech Mahindra 0.65
Embassy Off.REIT 0.63
Leela Palaces Ho 0.60
CARE Ratings 0.57
AIA Engineering 0.51
Torrent Pharma. 0.50
Cigniti Tech. 0.50
Ajanta Pharma 0.48
Newgen Software 0.47
Jupiter Life Lin 0.47
Cholaman.Inv.&Fn 0.42
Vijaya Diagnost. 0.40
Le Travenues 0.33
Inventurus Knowl 0.33
Indigo Paints 0.31
Colgate-Palmoliv 0.07
Interglobe Aviat 0.05
C C I 4.46
TBILL-364D 0.75
TBILL-91D 0.75
TBILL-364D 0.31
TBILL-91D 0.31
TBILL-182D 0.30
TBILL-91D 0.18
TBILL-91D 0.15
TBILL-182D 0.15
Net CA & Others -0.63