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)
: 615.2
WhiteOak Capital Quality Equity Fund Regular G - Nav Details
Nav Date
: 13-Mar-2026
NAV [Rs.]
: 9.239
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 | -4.16 | -8.84 | -13.3 | -12.69 | -2.7 | - | - | -6.83 |
| Category Avg | -4.56 | -7.92 | -8.95 | -7.95 | 7.43 | 16.43 | 13.97 | 10.51 |
| Category Best | -0.19 | -1.44 | 4.7 | 9.6 | 37.48 | 32.84 | 27.06 | 37.9 |
| Category Worst | -6.8 | -16.62 | -23.8 | -24.13 | -12.89 | 0.59 | 2.54 | -23.39 |
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
--
Out
InName Of The CompanyNo Of Shares
Le Travenues82,592
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Nestle India | Food Products | 5.09 | 242244 | 31.29 |
| Equity | ICICI Bank | Banks | 5.02 | 224148 | 30.90 |
| Equity | M & M | Automobiles | 4.01 | 72554 | 24.64 |
| Equity | HDFC Bank | Banks | 3.83 | 265206 | 23.54 |
| Equity | Titan Company | Consumer Durables | 3.40 | 48275 | 20.89 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.24 | 96986 | 19.91 |
| Equity | Maruti Suzuki | Automobiles | 3.01 | 12469 | 18.52 |
| Equity | Marico | Agricultural Food & other Products | 2.79 | 217946 | 17.18 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.39 | 99613 | 14.72 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.26 | 93284 | 13.91 |
| Equity | Godrej Consumer | Personal Products | 2.26 | 114019 | 13.88 |
| Equity | Persistent Syste | IT - Software | 2.06 | 26781 | 12.67 |
| Equity | Muthoot Finance | Finance | 1.96 | 35982 | 12.06 |
| Equity | Hind. Unilever | Diversified FMCG | 1.90 | 50088 | 11.71 |
| Equity | Bharti Airtel | Telecom - Services | 1.84 | 60292 | 11.33 |
| Equity | Eternal | Retailing | 1.81 | 453004 | 11.15 |
| Equity | DOMS Industries | Household Products | 1.56 | 41030 | 9.56 |
| Equity | Coforge | IT - Software | 1.50 | 77962 | 9.24 |
| Equity | Phoenix Mills | Realty | 1.36 | 50349 | 8.35 |
| Equity | Jyothy Labs | Household Products | 1.35 | 328780 | 8.33 |
| Equity | Eureka Forbes | Consumer Durables | 1.34 | 173858 | 8.27 |
| Equity | TCS | IT - Software | 1.33 | 30975 | 8.16 |
| Equity | SBI Life Insuran | Insurance | 1.31 | 39562 | 8.05 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.31 | 175263 | 8.04 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 16541 | 7.98 |
| Equity | Gillette India | Personal Products | 1.29 | 9522 | 7.94 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.29 | 2993 | 7.94 |
| Equity | Max Financial | Insurance | 1.26 | 42826 | 7.76 |
| Equity | Global Health | Healthcare Services | 1.22 | 65914 | 7.50 |
| Equity | Asian Paints | Consumer Durables | 1.12 | 29112 | 6.91 |
| Equity | Krishna Institu. | Healthcare Services | 1.07 | 88076 | 6.56 |
| Equity | Tech Mahindra | IT - Software | 1.06 | 47839 | 6.49 |
| Equity | Info Edg.(India) | Retailing | 1.05 | 62621 | 6.44 |
| Equity | Kotak Mah. Bank | Banks | 1.03 | 153340 | 6.36 |
| Equity | Tube Investments | Auto Components | 0.97 | 21737 | 5.98 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.97 | 47373 | 5.95 |
| Equity | Bajaj Finserv | Finance | 0.89 | 27605 | 5.50 |
| Equity | INDIA SHELTE FIN | Finance | 0.89 | 74862 | 5.49 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.87 | 110013 | 5.33 |
| Equity | P & G Hygiene | Personal Products | 0.87 | 4693 | 5.32 |
| Equity | ICICI AMC | Capital Markets | 0.83 | 16463 | 5.12 |
| Equity | TD Power Systems | Electrical Equipment | 0.82 | 55737 | 5.03 |
| Equity | TBO Tek | Leisure Services | 0.81 | 40815 | 5.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.79 | 7723 | 4.83 |
| Equity | Safari Inds. | Consumer Durables | 0.78 | 26710 | 4.80 |
| Equity | Sona BLW Precis. | Auto Components | 0.75 | 85986 | 4.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 34073 | 4.59 |
| Equity | Leela Palaces Ho | Leisure Services | 0.71 | 96459 | 4.37 |
| Equity | CARE Ratings | Capital Markets | 0.66 | 25103 | 4.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.63 | 8989 | 3.89 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.61 | 12535 | 3.75 |
| Equity | Cams Services | Capital Markets | 0.60 | 54079 | 3.66 |
| Equity | Fortis Health. | Healthcare Services | 0.57 | 37086 | 3.49 |
| Equity | AIA Engineering | Industrial Products | 0.55 | 8853 | 3.40 |
| Equity | Trent | Retailing | 0.47 | 7472 | 2.91 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.45 | 16156 | 2.79 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.43 | 26592 | 2.67 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.43 | 21002 | 2.65 |
| Equity | Cigniti Tech. | IT - Services | 0.34 | 17866 | 2.09 |
| Equity | Indigo Paints | Consumer Durables | 0.33 | 21345 | 1.99 |
| Equity | Inventurus Knowl | IT - Services | 0.30 | 13257 | 1.82 |
| Equity | Newgen Software | IT - Software | 0.29 | 35254 | 1.79 |
| Equity | Infosys | IT - Software | 0.08 | 3662 | 0.47 |
| Equity | Colgate-Palmoliv | Personal Products | 0.08 | 2061 | 0.46 |
| Equity | Kwality Wall's | Food Products | 0.02 | 50088 | 0.13 |
| Equity | LTIMindtree | IT - Software | 0.02 | 228 | 0.10 |
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.):
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:
