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)
: 553.45
WhiteOak Capital Quality Equity Fund Regular G - Nav Details
Nav Date
: 22-Oct-2026
NAV [Rs.]
: 9.57
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 | -1.72 | -5.01 | -7.57 | -2.95 | -10.39 | - | - | -2.51 |
| Category Avg | -2.79 | -5.91 | -5.17 | -2.06 | -3.83 | 10.81 | 10.07 | 10.87 |
| Category Best | 0.65 | -0.54 | 10.03 | 18.84 | 20.27 | 33.34 | 20.33 | 36.92 |
| Category Worst | -5.31 | -10.27 | -12.37 | -15.01 | -22.84 | -6.37 | -0.51 | -13.89 |
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
NSE12,608
Out
InName Of The CompanyNo Of Shares
Vertis Infra.5,00,000
Kwality Wall's50,088
ICICI AMC492
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.82 | 411354 | 54.36 |
| Equity | Nestle India | Food Products | 6.67 | 281649 | 36.89 |
| Equity | Bharti Airtel | Telecom - Services | 6.10 | 192087 | 33.74 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.27 | 49213 | 23.62 |
| Equity | M & M | Automobiles | 4.16 | 78137 | 23.05 |
| Equity | Titan Company | Consumer Durables | 3.78 | 45656 | 20.94 |
| Equity | Maruti Suzuki | Automobiles | 2.70 | 12469 | 14.92 |
| Equity | Eternal | Retailing | 2.63 | 454074 | 14.53 |
| Equity | Info Edg.(India) | Retailing | 2.55 | 115734 | 14.11 |
| Equity | Marico | Agricultural Food & other Products | 2.42 | 170265 | 13.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.27 | 85799 | 12.57 |
| Equity | Global Health | Healthcare Services | 2.25 | 91367 | 12.47 |
| Equity | Persistent Systems | IT - Software | 2.08 | 21761 | 11.48 |
| Equity | Muthoot Finance | Finance | 1.49 | 30091 | 8.23 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.48 | 159207 | 8.21 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.48 | 187742 | 8.18 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.47 | 2993 | 8.11 |
| Equity | DOMS Industries | Household Products | 1.45 | 38204 | 8.04 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.28 | 42330 | 7.08 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.28 | 74459 | 7.06 |
| Equity | Asian Paints | Consumer Durables | 1.26 | 29112 | 6.99 |
| Equity | Gillette India | Personal Products | 1.25 | 9868 | 6.90 |
| Equity | CARE Ratings | Capital Markets | 1.23 | 42180 | 6.81 |
| Equity | Krishna Institu. | Healthcare Services | 1.23 | 91118 | 6.80 |
| Equity | TCS | IT - Software | 1.23 | 33119 | 6.79 |
| Equity | Rainbow Child. | Healthcare Services | 1.21 | 51071 | 6.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.15 | 47398 | 6.37 |
| Equity | Eureka Forbes | Consumer Durables | 1.13 | 173858 | 6.27 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.05 | 7048 | 5.81 |
| Equity | INDIA SHELTE FIN | Finance | 1.05 | 91374 | 5.80 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.02 | 96175 | 5.64 |
| Equity | Indigo Paints | Consumer Durables | 0.99 | 50356 | 5.49 |
| Equity | Max Financial | Insurance | 0.97 | 39087 | 5.36 |
| Equity | Tech Mahindra | IT - Software | 0.96 | 34939 | 5.32 |
| Equity | Leela Palaces Hotels | Leisure Services | 0.93 | 90488 | 5.19 |
| Equity | Phoenix Mills | Realty | 0.92 | 26358 | 5.10 |
| Equity | Tube Investments | Auto Components | 0.89 | 20756 | 4.92 |
| Equity | Bajaj Finserv | Finance | 0.86 | 27605 | 4.77 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.81 | 31272 | 4.49 |
| Equity | Hind. Unilever | Diversified FMCG | 0.78 | 22836 | 4.29 |
| Equity | Safari Inds. | Consumer Durables | 0.68 | 26710 | 3.81 |
| Equity | Colgate-Palmoliv | Personal Products | 0.62 | 19313 | 3.40 |
| Equity | Vishal Mega Mart | Retailing | 0.50 | 275904 | 2.78 |
| Equity | P & G Hygiene | Personal Products | 0.45 | 3677 | 2.49 |
| Equity | NSE | Capital Markets | 0.40 | 12608 | 2.22 |
| Equity | Newgen Software | IT - Software | 0.30 | 35254 | 1.64 |
| Equity | Coforge | IT - Software | 0.19 | 5867 | 1.02 |
| Equity | Infosys | IT - Software | 0.17 | 9359 | 0.93 |
| Equity | LTM | IT - Software | 0.01 | 178 | 0.07 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 733 | 0.06 |
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.):
44,844.68
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.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:
NA
OTHER INFORMATION
Registered Office:
Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
