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)
: 413.16
WhiteOak Capital Quality Equity Fund Regular G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.474
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 | 0.43 | 2.13 | 8.93 | - | - | - | - | 4.28 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Godrej Consumer55,602
J B Chemicals &21,170
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 | Nestle India | Food Products | 6.02 | 104123 | 24.86 |
| Equity | TCS | IT - Software | 5.42 | 64810 | 22.38 |
| Equity | ICICI Bank | Banks | 3.51 | 101731 | 14.51 |
| Equity | HDFC Bank | Banks | 3.47 | 74465 | 14.33 |
| Equity | Bharti Airtel | Telecom - Services | 3.36 | 74361 | 13.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.88 | 39260 | 11.91 |
| Equity | M & M | Automobiles | 2.81 | 39636 | 11.60 |
| Equity | Persistent Sys | IT - Software | 2.77 | 21479 | 11.43 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.72 | 79589 | 11.24 |
| Equity | Titan Company | Consumer Durables | 2.57 | 31426 | 10.62 |
| Equity | Info Edg.(India) | Retailing | 2.49 | 14562 | 10.29 |
| Equity | Jyothy Labs | Household Products | 2.24 | 247054 | 9.23 |
| Equity | Coforge | IT - Software | 2.07 | 11728 | 8.56 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.07 | 25740 | 8.55 |
| Equity | Eternal Ltd | Retailing | 1.99 | 353065 | 8.20 |
| Equity | Gillette India | Personal Products | 1.85 | 9522 | 7.65 |
| Equity | HDFC Life Insur. | Insurance | 1.85 | 102577 | 7.62 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.77 | 2432 | 7.29 |
| Equity | Godrej Consumer | Personal Products | 1.70 | 55602 | 7.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.66 | 44314 | 6.86 |
| Equity | Interglobe Aviat | Transport Services | 1.61 | 12674 | 6.65 |
| Equity | Bajaj Finserv | Finance | 1.54 | 32696 | 6.38 |
| Equity | Infosys | IT - Software | 1.53 | 42261 | 6.33 |
| Equity | P & G Hygiene | Personal Products | 1.51 | 4381 | 6.23 |
| Equity | Kotak Mah. Bank | Banks | 1.49 | 27808 | 6.14 |
| Equity | Trent | Retailing | 1.43 | 11411 | 5.90 |
| Equity | Global Health | Healthcare Services | 1.40 | 48460 | 5.80 |
| Equity | Colgate-Palmoliv | Personal Products | 1.39 | 22192 | 5.74 |
| Equity | Eureka Forbes | Consumer Durables | 1.34 | 112561 | 5.54 |
| Equity | Doms Industries | Household Products | 1.29 | 19427 | 5.33 |
| Equity | Indian Hotels Co | Leisure Services | 1.27 | 66655 | 5.25 |
| Equity | Muthoot Finance | Finance | 1.21 | 23099 | 5.01 |
| Equity | Tube Investments | Auto Components | 1.09 | 15466 | 4.48 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.05 | 92532 | 4.32 |
| Equity | Tech Mahindra | IT - Software | 1.04 | 28494 | 4.28 |
| Equity | Garware Tech. | Textiles & Apparels | 0.91 | 43738 | 3.76 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.90 | 14452 | 3.71 |
| Equity | Krishna Institu. | Healthcare Services | 0.88 | 55241 | 3.62 |
| Equity | INDIA SHELTE FIN | Finance | 0.86 | 41049 | 3.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.85 | 23656 | 3.52 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.83 | 21170 | 3.41 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.82 | 12535 | 3.39 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.79 | 50688 | 3.24 |
| Equity | Max Financial | Insurance | 0.79 | 24855 | 3.24 |
| Equity | ICICI Pru Life | Insurance | 0.75 | 50561 | 3.10 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.75 | 21002 | 3.08 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.64 | 26592 | 2.66 |
| Equity | AIA Engineering | Industrial Products | 0.63 | 8168 | 2.60 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.61 | 5586 | 2.52 |
| Equity | Cigniti Tech. | IT - Services | 0.58 | 17866 | 2.40 |
| Equity | Safari Inds. | Consumer Durables | 0.51 | 10463 | 2.09 |
| Equity | TBO Tek | Leisure Services | 0.49 | 18135 | 2.03 |
| Equity | Newgen Software | IT - Software | 0.49 | 20316 | 2.00 |
| Equity | A B B | Electrical Equipment | 0.44 | 3304 | 1.82 |
| Equity | Inventurus Knowl | IT - Services | 0.33 | 9356 | 1.38 |
| Equity | Maruti Suzuki | Automobiles | 0.15 | 520 | 0.63 |
| Equity | Sona BLW Precis. | Auto Components | 0.08 | 6923 | 0.33 |
| Equity | Cams Services | Capital Markets | 0.00 | 14 | 0.00 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.39 | 1000000 | 9.88 |
| T Bills | TBILL-91D | -/- | 0.72 | 300000 | 2.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.44 | 0 | 14.19 |
| Net CA & Others | Net CA & Others | -/- | 0.09 | 0 | 0.38 |
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.):
16,607.10
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:
