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)
: 632.47
WhiteOak Capital Quality Equity Fund Regular G - Nav Details
Nav Date
: 21-Aug-2026
NAV [Rs.]
: 10.505
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 | -0.73 | 1.07 | 7.72 | 4.15 | -0.99 | - | - | 3.21 |
| Category Avg | 0.12 | 2.08 | 7.11 | 6.36 | 6.66 | 15.16 | 14.02 | 13.91 |
| Category Best | 2.45 | 7.84 | 22.39 | 32.94 | 33.68 | 41.27 | 25.69 | 42.96 |
| Category Worst | -1.5 | -10.95 | -6.32 | -10.22 | -15.81 | -2.14 | 1.62 | -11.17 |
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
SBI Funds Mgt.1,59,207
Out
InName Of The CompanyNo Of Shares
J B Chemicals &96,986
Kotak Mah. Bank1,25,994
TBO Tek32,202
SBI Life Insuran14,247
Jyothy Labs72,571
Trent108
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.56 | 421396 | 60.48 |
| Equity | Nestle India | Food Products | 6.82 | 285903 | 43.15 |
| Equity | Bharti Airtel | Telecom - Services | 6.44 | 206469 | 40.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.33 | 53490 | 27.40 |
| Equity | M & M | Automobiles | 4.20 | 78137 | 26.55 |
| Equity | Titan Company | Consumer Durables | 3.61 | 46868 | 22.84 |
| Equity | Marico | Agricultural Food & other Products | 3.00 | 217946 | 18.97 |
| Equity | Maruti Suzuki | Automobiles | 2.81 | 12469 | 17.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.38 | 93284 | 15.03 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 115734 | 14.19 |
| Equity | Eternal | Retailing | 2.17 | 454074 | 13.73 |
| Equity | Global Health | Healthcare Services | 2.03 | 91367 | 12.84 |
| Equity | Persistent Syste | IT - Software | 1.91 | 21761 | 12.07 |
| Equity | Max Healthcare | Healthcare Services | 1.63 | 93658 | 10.28 |
| Equity | Muthoot Finance | Finance | 1.48 | 30091 | 9.38 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.48 | 159207 | 9.37 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.47 | 187742 | 9.32 |
| Equity | DOMS Industries | Household Products | 1.37 | 38204 | 8.63 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.32 | 2993 | 8.32 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.28 | 74459 | 8.06 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.27 | 47373 | 8.06 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 29112 | 7.99 |
| Equity | Eureka Forbes | Consumer Durables | 1.23 | 173858 | 7.79 |
| Equity | Rainbow Child. | Healthcare Services | 1.23 | 51071 | 7.79 |
| Equity | Gillette India | Personal Products | 1.19 | 9868 | 7.52 |
| Equity | Godrej Consumer | Personal Products | 1.17 | 69290 | 7.41 |
| Equity | Krishna Institu. | Healthcare Services | 1.16 | 91118 | 7.33 |
| Equity | Max Financial | Insurance | 1.16 | 48850 | 7.32 |
| Equity | CARE Ratings | Capital Markets | 1.14 | 42180 | 7.21 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.10 | 47398 | 6.98 |
| Equity | Leela Palaces Ho | Leisure Services | 1.10 | 140071 | 6.92 |
| Equity | INDIA SHELTE FIN | Finance | 1.05 | 91374 | 6.63 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.01 | 110013 | 6.38 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.92 | 7723 | 5.84 |
| Equity | Tube Investments | Auto Components | 0.90 | 20756 | 5.71 |
| Equity | Bajaj Finserv | Finance | 0.89 | 27605 | 5.60 |
| Equity | Indigo Paints | Consumer Durables | 0.89 | 50356 | 5.59 |
| Equity | Phoenix Mills | Realty | 0.79 | 26358 | 4.99 |
| Equity | Hind. Unilever | Diversified FMCG | 0.76 | 22836 | 4.79 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.66 | 31272 | 4.20 |
| Equity | Safari Inds. | Consumer Durables | 0.66 | 26710 | 4.16 |
| Equity | Coforge | IT - Software | 0.64 | 23366 | 4.02 |
| Equity | Colgate-Palmoliv | Personal Products | 0.63 | 19313 | 4.00 |
| Equity | P & G Hygiene | Personal Products | 0.50 | 3677 | 3.16 |
| Equity | Newgen Software | IT - Software | 0.31 | 35254 | 1.95 |
| Equity | Infosys | IT - Software | 0.17 | 9359 | 1.05 |
| Equity | TCS | IT - Software | 0.12 | 3194 | 0.75 |
| Equity | Tech Mahindra | IT - Software | 0.05 | 1939 | 0.32 |
| Equity | Kwality Wall's | Food Products | 0.02 | 50088 | 0.15 |
| Equity | ICICI AMC | Capital Markets | 0.02 | 492 | 0.15 |
| Equity | LTM | IT - Software | 0.01 | 178 | 0.07 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
37,389.00
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Aashish P Somaiyaa
CIO:
NA
President:
NA
Director/s:
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. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
