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)
: 638.49
WhiteOak Capital Quality Equity Fund Regular G - Nav Details
Nav Date
: 16-Feb-2026
NAV [Rs.]
: 10.175
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 | -1.71 | -3.51 | -5.04 | -2.08 | 4.14 | - | - | 1.66 |
| Category Avg | -0.75 | 0.34 | -1.66 | 2.85 | 14.37 | 18.51 | 16.14 | 13.53 |
| Category Best | 1.44 | 6.43 | 7.14 | 17.15 | 42.07 | 35.1 | 29.89 | 39.84 |
| Category Worst | -4.86 | -9.77 | -12.3 | -11.36 | -9.95 | 1.68 | 4.19 | -17.07 |
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
Fortis Health.37,086
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co58,285
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 4.95 | 237320 | 31.62 |
| Equity | ICICI Bank | Banks | 4.76 | 224148 | 30.37 |
| Equity | M & M | Automobiles | 3.90 | 72554 | 24.89 |
| Equity | HDFC Bank | Banks | 3.86 | 265206 | 24.64 |
| Equity | Titan Company | Consumer Durables | 3.01 | 48275 | 19.20 |
| Equity | Maruti Suzuki | Automobiles | 2.85 | 12469 | 18.20 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.84 | 96986 | 18.13 |
| Equity | Persistent Syste | IT - Software | 2.53 | 26781 | 16.16 |
| Equity | Marico | Agricultural Food & other Products | 2.49 | 217946 | 15.90 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.44 | 99613 | 15.58 |
| Equity | Muthoot Finance | Finance | 2.16 | 35982 | 13.77 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.09 | 93284 | 13.34 |
| Equity | Godrej Consumer | Personal Products | 2.06 | 114019 | 13.15 |
| Equity | Coforge | IT - Software | 2.02 | 77962 | 12.89 |
| Equity | Eternal | Retailing | 1.94 | 453004 | 12.39 |
| Equity | Hind. Unilever | Diversified FMCG | 1.86 | 50088 | 11.88 |
| Equity | Bharti Airtel | Telecom - Services | 1.86 | 60292 | 11.86 |
| Equity | Info Edg.(India) | Retailing | 1.64 | 83996 | 10.49 |
| Equity | DOMS Industries | Household Products | 1.53 | 41030 | 9.77 |
| Equity | TCS | IT - Software | 1.52 | 30975 | 9.67 |
| Equity | Eureka Forbes | Consumer Durables | 1.48 | 173858 | 9.46 |
| Equity | Asian Paints | Consumer Durables | 1.45 | 38201 | 9.27 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.35 | 175263 | 8.61 |
| Equity | Phoenix Mills | Realty | 1.32 | 50349 | 8.41 |
| Equity | Gillette India | Personal Products | 1.31 | 9522 | 8.37 |
| Equity | Tech Mahindra | IT - Software | 1.31 | 47839 | 8.33 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.29 | 2993 | 8.25 |
| Equity | Jyothy Labs | Household Products | 1.28 | 328780 | 8.17 |
| Equity | SBI Life Insuran | Insurance | 1.24 | 39562 | 7.90 |
| Equity | Interglobe Aviat | Transport Services | 1.19 | 16541 | 7.60 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.13 | 47373 | 7.20 |
| Equity | ICICI AMC | Capital Markets | 1.09 | 23386 | 6.95 |
| Equity | Global Health | Healthcare Services | 1.09 | 65914 | 6.94 |
| Equity | Max Financial | Insurance | 1.08 | 42826 | 6.91 |
| Equity | Kotak Mah. Bank | Banks | 0.98 | 153340 | 6.25 |
| Equity | INDIA SHELTE FIN | Finance | 0.93 | 74862 | 6.00 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.89 | 110013 | 5.70 |
| Equity | TBO Tek | Leisure Services | 0.89 | 40815 | 5.68 |
| Equity | P & G Hygiene | Personal Products | 0.86 | 4693 | 5.52 |
| Equity | Safari Inds. | Consumer Durables | 0.85 | 26710 | 5.42 |
| Equity | Bajaj Finserv | Finance | 0.84 | 27605 | 5.39 |
| Equity | Krishna Institu. | Healthcare Services | 0.83 | 88076 | 5.31 |
| Equity | Tube Investments | Auto Components | 0.79 | 21737 | 5.07 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.74 | 7723 | 4.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 34073 | 4.51 |
| Equity | Sona BLW Precis. | Auto Components | 0.67 | 85986 | 4.26 |
| Equity | TD Power Systems | Electrical Equipment | 0.64 | 55737 | 4.06 |
| Equity | Leela Palaces Ho | Leisure Services | 0.64 | 96459 | 4.06 |
| Equity | CARE Ratings | Capital Markets | 0.63 | 25103 | 4.02 |
| Equity | Cams Services | Capital Markets | 0.59 | 54079 | 3.75 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.56 | 8989 | 3.56 |
| Equity | AIA Engineering | Industrial Products | 0.55 | 8853 | 3.53 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.55 | 12535 | 3.48 |
| Equity | Fortis Health. | Healthcare Services | 0.49 | 37086 | 3.15 |
| Equity | Cigniti Tech. | IT - Services | 0.45 | 17866 | 2.89 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.44 | 21002 | 2.83 |
| Equity | Trent | Retailing | 0.44 | 7472 | 2.82 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.41 | 16156 | 2.63 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.40 | 26592 | 2.54 |
| Equity | Indigo Paints | Consumer Durables | 0.35 | 21345 | 2.22 |
| Equity | Inventurus Knowl | IT - Services | 0.32 | 13257 | 2.05 |
| Equity | Newgen Software | IT - Software | 0.32 | 35254 | 2.05 |
| Equity | Le Travenues | Leisure Services | 0.27 | 82592 | 1.70 |
| Equity | Infosys | IT - Software | 0.09 | 3662 | 0.60 |
| Equity | Colgate-Palmoliv | Personal Products | 0.07 | 2061 | 0.43 |
| Equity | Kwality Wall's | Food Products | 0.03 | 50088 | 0.20 |
| Equity | LTIMindtree | IT - Software | 0.02 | 228 | 0.13 |
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.):
29,798.27
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:
