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)
: 568.94
WhiteOak Capital Quality Equity Fund Regular G - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 10.425
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 | -0.18 | 0.42 | 0.73 | 8.38 | - | - | - | 5.09 |
| Category Avg | -1.07 | -0.62 | 1.37 | 13.16 | -2.55 | 18.14 | 22 | 14.8 |
| Category Best | 1.17 | 4.19 | 11.23 | 35.55 | 18.06 | 31.26 | 35.51 | 46.09 |
| Category Worst | -3.54 | -4.75 | -7.57 | -1.97 | -21.47 | 1.89 | 11.34 | -24.29 |
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
Varun Beverages1,06,916
Le Travenues82,592
Out
InName Of The CompanyNo Of Shares
ICICI Pru Life50,561
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 5.08 | 195232 | 28.92 |
| Equity | TCS | IT - Software | 4.17 | 78118 | 23.72 |
| Equity | HDFC Bank | Banks | 3.80 | 107094 | 21.61 |
| Equity | M & M | Automobiles | 3.58 | 63643 | 20.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.15 | 93649 | 17.92 |
| Equity | Godrej Consumer | Personal Products | 2.52 | 114019 | 14.35 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.52 | 99613 | 14.33 |
| Equity | Titan Company | Consumer Durables | 2.51 | 42654 | 14.27 |
| Equity | Coforge | IT - Software | 2.37 | 77260 | 13.50 |
| Equity | Persistent Sys | IT - Software | 2.32 | 25611 | 13.21 |
| Equity | Info Edg.(India) | Retailing | 2.23 | 91033 | 12.67 |
| Equity | Eternal Ltd | Retailing | 2.23 | 411634 | 12.67 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 2.11 | 67875 | 12.00 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.02 | 40078 | 11.50 |
| Equity | Cams Services | Capital Markets | 1.98 | 30094 | 11.24 |
| Equity | Jyothy Labs | Household Products | 1.92 | 328780 | 10.92 |
| Equity | Gillette India | Personal Products | 1.81 | 9522 | 10.31 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.68 | 2776 | 9.55 |
| Equity | Nestle India | Food Products | 1.62 | 41123 | 9.24 |
| Equity | Eureka Forbes | Consumer Durables | 1.55 | 157803 | 8.80 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.51 | 169522 | 8.59 |
| Equity | Doms Industries | Household Products | 1.49 | 36238 | 8.48 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.39 | 40917 | 7.92 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.39 | 50718 | 7.88 |
| Equity | Trent | Retailing | 1.37 | 15588 | 7.82 |
| Equity | HDFC Life Insur. | Insurance | 1.36 | 102577 | 7.74 |
| Equity | Global Health | Healthcare Services | 1.32 | 57283 | 7.51 |
| Equity | Infosys | IT - Software | 1.28 | 48215 | 7.27 |
| Equity | P & G Hygiene | Personal Products | 1.13 | 4693 | 6.44 |
| Equity | Max Financial | Insurance | 1.13 | 42826 | 6.42 |
| Equity | Bajaj Finserv | Finance | 1.12 | 32696 | 6.36 |
| Equity | Tube Investments | Auto Components | 1.09 | 21737 | 6.17 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.04 | 85294 | 5.93 |
| Equity | Colgate-Palmoliv | Personal Products | 1.00 | 25461 | 5.71 |
| Equity | Indian Hotels Co | Leisure Services | 0.98 | 75536 | 5.59 |
| Equity | Varun Beverages | Beverages | 0.98 | 106916 | 5.58 |
| Equity | Kotak Mah. Bank | Banks | 0.97 | 27808 | 5.50 |
| Equity | Krishna Institu. | Healthcare Services | 0.93 | 70367 | 5.28 |
| Equity | TD Power Systems | Electrical Equipment | 0.93 | 103622 | 5.28 |
| Equity | INDIA SHELTE FIN | Finance | 0.92 | 57300 | 5.25 |
| Equity | TBO Tek | Leisure Services | 0.83 | 34822 | 4.71 |
| Equity | Tech Mahindra | IT - Software | 0.73 | 28494 | 4.17 |
| Equity | Garware Tech. | Textiles & Apparels | 0.73 | 46291 | 4.16 |
| Equity | Schloss Bangal. | Leisure Services | 0.70 | 96459 | 3.99 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.68 | 7723 | 3.89 |
| Equity | CARE Ratings | Capital Markets | 0.64 | 21566 | 3.65 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.61 | 12535 | 3.44 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.59 | 8989 | 3.36 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.53 | 21002 | 3.00 |
| Equity | Cigniti Tech. | IT - Services | 0.52 | 17866 | 2.95 |
| Equity | Safari Inds. | Consumer Durables | 0.50 | 13657 | 2.86 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.50 | 26592 | 2.85 |
| Equity | AIA Engineering | Industrial Products | 0.49 | 8853 | 2.77 |
| Equity | Newgen Software | IT - Software | 0.43 | 28691 | 2.43 |
| Equity | Le Travenues | Leisure Services | 0.34 | 82592 | 1.93 |
| Equity | A B B | Electrical Equipment | 0.32 | 3304 | 1.82 |
| Equity | Inventurus Knowl | IT - Services | 0.26 | 9356 | 1.48 |
| Equity | Maruti Suzuki | Automobiles | 0.24 | 1083 | 1.36 |
| Equity | Muthoot Finance | Finance | 0.13 | 2787 | 0.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.05 | 1781 | 0.25 |
| Equity | Interglobe Aviat | Transport Services | 0.04 | 433 | 0.25 |
| Equity | Sona BLW Precis. | Auto Components | 0.02 | 1986 | 0.08 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.05 | 600000 | 5.94 |
| T Bills | TBILL-364D | -/- | 0.70 | 400000 | 3.98 |
| T Bills | TBILL-182D | -/- | 0.52 | 300000 | 2.97 |
| T Bills | TBILL-91D | -/- | 0.35 | 200000 | 1.97 |
| T Bills | TBILL-364D | -/- | 0.17 | 100000 | 0.99 |
| T Bills | TBILL-182D | -/- | 0.14 | 80000 | 0.79 |
| T Bills | TBILL-91D | -/- | 0.07 | 40000 | 0.39 |
| T Bills | TBILL-91D | -/- | 0.05 | 30000 | 0.30 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 7.00 | 0 | 39.80 |
| Net CA & Others | Net CA & Others | -/- | 1.08 | 0 | 5.95 |
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.):
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:
