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
: Equity - Diversified
Launch Date
: 08-Jan-2025
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 543.09
WhiteOak Capital Quality Equity Fund Regular G - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 10.343
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed/ switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment
WhiteOak Capital Quality Equity Fund Regular G- NAV Chart
WhiteOak Capital Quality Equity Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -1.19 | -3.38 | 1.7 | 0.8 | - | - | - | 3.1 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
WhiteOak Capital Quality Equity Fund Regular G- Latest Dividends
No Records Found
WhiteOak Capital Quality Equity Fund Regular G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Schloss Bangal.65,070
CARE Ratings13,981
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | TCS | IT - Software | 4.68 | 73345 | 25.39 |
| Equity | ICICI Bank | Banks | 4.43 | 166381 | 24.05 |
| Equity | Bharti Airtel | Telecom - Services | 3.84 | 103649 | 20.82 |
| Equity | HDFC Bank | Banks | 3.74 | 101535 | 20.32 |
| Equity | M & M | Automobiles | 3.63 | 61886 | 19.69 |
| Equity | Titan Company | Consumer Durables | 2.90 | 42654 | 15.74 |
| Equity | Coforge | IT - Software | 2.74 | 77260 | 14.86 |
| Equity | Persistent Sys | IT - Software | 2.53 | 22724 | 13.72 |
| Equity | Cams Services | Capital Markets | 2.38 | 30094 | 12.91 |
| Equity | Info Edg.(India) | Retailing | 2.34 | 85418 | 12.71 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.25 | 40078 | 12.24 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.24 | 79589 | 12.17 |
| Equity | Godrej Consumer | Personal Products | 2.18 | 100623 | 11.85 |
| Equity | Eternal Ltd | Retailing | 2.09 | 430204 | 11.36 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.04 | 32492 | 11.07 |
| Equity | Gillette India | Personal Products | 1.91 | 9522 | 10.38 |
| Equity | Nestle India | Food Products | 1.87 | 41123 | 10.13 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.82 | 2776 | 9.90 |
| Equity | Trent | Retailing | 1.69 | 14788 | 9.19 |
| Equity | Doms Industries | Household Products | 1.68 | 36238 | 9.13 |
| Equity | Jyothy Labs | Household Products | 1.68 | 263532 | 9.12 |
| Equity | Eureka Forbes | Consumer Durables | 1.58 | 143768 | 8.57 |
| Equity | HDFC Life Insur. | Insurance | 1.54 | 102577 | 8.35 |
| Equity | Muthoot Finance | Finance | 1.49 | 30909 | 8.11 |
| Equity | Infosys | IT - Software | 1.42 | 48215 | 7.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.41 | 50718 | 7.63 |
| Equity | Tube Investments | Auto Components | 1.24 | 21737 | 6.75 |
| Equity | Bajaj Finserv | Finance | 1.24 | 32696 | 6.72 |
| Equity | Max Financial | Insurance | 1.19 | 39320 | 6.47 |
| Equity | P & G Hygiene | Personal Products | 1.15 | 4693 | 6.27 |
| Equity | Colgate-Palmoliv | Personal Products | 1.13 | 25461 | 6.12 |
| Equity | Kotak Mah. Bank | Banks | 1.11 | 27808 | 6.01 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.08 | 129422 | 5.88 |
| Equity | Indian Hotels Co | Leisure Services | 1.06 | 75536 | 5.74 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.05 | 25651 | 5.70 |
| Equity | Global Health | Healthcare Services | 1.01 | 48460 | 5.50 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.92 | 79157 | 4.99 |
| Equity | TBO Tek | Leisure Services | 0.90 | 34822 | 4.87 |
| Equity | Tech Mahindra | IT - Software | 0.89 | 28494 | 4.80 |
| Equity | Krishna Institu. | Healthcare Services | 0.87 | 70367 | 4.73 |
| Equity | TD Power Systems | Electrical Equipment | 0.85 | 92367 | 4.61 |
| Equity | INDIA SHELTE FIN | Finance | 0.83 | 51261 | 4.51 |
| Equity | Garware Tech. | Textiles & Apparels | 0.79 | 46291 | 4.28 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.65 | 21170 | 3.55 |
| Equity | Newgen Software | IT - Software | 0.62 | 28691 | 3.36 |
| Equity | ICICI Pru Life | Insurance | 0.61 | 50561 | 3.32 |
| Equity | Cigniti Tech. | IT - Services | 0.59 | 17866 | 3.22 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.59 | 12535 | 3.22 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.58 | 21002 | 3.14 |
| Equity | Safari Inds. | Consumer Durables | 0.54 | 13657 | 2.94 |
| Equity | AIA Engineering | Industrial Products | 0.54 | 8853 | 2.93 |
| Equity | Interglobe Aviat | Transport Services | 0.52 | 4704 | 2.81 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.50 | 5586 | 2.69 |
| Equity | Schloss Bangal. | Leisure Services | 0.49 | 65070 | 2.63 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.48 | 26592 | 2.62 |
| Equity | CARE Ratings | Capital Markets | 0.46 | 13981 | 2.50 |
| Equity | A B B | Electrical Equipment | 0.37 | 3304 | 2.00 |
| Equity | Inventurus Knowl | IT - Services | 0.28 | 9356 | 1.50 |
| Equity | Maruti Suzuki | Automobiles | 0.12 | 520 | 0.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.05 | 1781 | 0.28 |
| Equity | Sona BLW Precis. | Auto Components | 0.02 | 1986 | 0.09 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.84 | 1000000 | 9.98 |
| T Bills | TBILL-364D | -/- | 0.73 | 400000 | 3.96 |
| T Bills | TBILL-91D | -/- | 0.55 | 300000 | 2.99 |
| T Bills | TBILL-182D | -/- | 0.55 | 300000 | 2.96 |
| T Bills | TBILL-91D | -/- | 0.05 | 30000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.91 | 0 | 21.21 |
| Net CA & Others | Net CA & Others | -/- | 0.92 | 0 | 4.90 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
20,285.57
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.Aashish p Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Ramesh Mantri
Auditors:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
