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)
: 632.47
WhiteOak Capital Quality Equity Fund Regular G - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 10.171
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 | -2.08 | -4.55 | 5.49 | 5.92 | -4.2 | - | - | 1.05 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Vishal Mega Mart2,75,904
Out
InName Of The CompanyNo Of Shares
Godrej Consumer69,290
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.87 | 421396 | 61.27 |
| Equity | Nestle India | Food Products | 6.89 | 285903 | 42.78 |
| Equity | Bharti Airtel | Telecom - Services | 6.03 | 206469 | 37.41 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.36 | 53490 | 27.09 |
| Equity | M & M | Automobiles | 4.13 | 78137 | 25.64 |
| Equity | Titan Company | Consumer Durables | 3.85 | 46868 | 23.91 |
| Equity | Marico | Agricultural Food & other Products | 2.88 | 217946 | 17.87 |
| Equity | Maruti Suzuki | Automobiles | 2.72 | 12469 | 16.89 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.54 | 93284 | 15.74 |
| Equity | Info Edg.(India) | Retailing | 2.45 | 115734 | 15.19 |
| Equity | Eternal | Retailing | 2.36 | 446799 | 14.65 |
| Equity | Global Health | Healthcare Services | 2.18 | 91367 | 13.51 |
| Equity | Persistent Syste | IT - Software | 1.96 | 21761 | 12.17 |
| Equity | Max Healthcare | Healthcare Services | 1.57 | 93658 | 9.76 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.48 | 159207 | 9.19 |
| Equity | Muthoot Finance | Finance | 1.44 | 30091 | 8.96 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.42 | 187742 | 8.78 |
| Equity | DOMS Industries | Household Products | 1.37 | 38204 | 8.52 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.34 | 47373 | 8.33 |
| Equity | TCS | IT - Software | 1.28 | 33119 | 7.94 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.25 | 2993 | 7.73 |
| Equity | Asian Paints | Consumer Durables | 1.24 | 29112 | 7.72 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.24 | 74459 | 7.72 |
| Equity | Max Financial | Insurance | 1.24 | 48850 | 7.68 |
| Equity | Eureka Forbes | Consumer Durables | 1.20 | 173858 | 7.46 |
| Equity | CARE Ratings | Capital Markets | 1.17 | 42180 | 7.29 |
| Equity | Gillette India | Personal Products | 1.16 | 9868 | 7.23 |
| Equity | Rainbow Child. | Healthcare Services | 1.16 | 51071 | 7.22 |
| Equity | Krishna Institu. | Healthcare Services | 1.11 | 91118 | 6.88 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.08 | 7723 | 6.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.08 | 47398 | 6.67 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.02 | 110013 | 6.32 |
| Equity | INDIA SHELTE FIN | Finance | 0.96 | 91374 | 5.93 |
| Equity | Indigo Paints | Consumer Durables | 0.93 | 50356 | 5.80 |
| Equity | Leela Palaces Ho | Leisure Services | 0.93 | 101246 | 5.77 |
| Equity | Tube Investments | Auto Components | 0.93 | 20756 | 5.77 |
| Equity | Bajaj Finserv | Finance | 0.90 | 27605 | 5.57 |
| Equity | Phoenix Mills | Realty | 0.81 | 26358 | 5.00 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.76 | 31272 | 4.74 |
| Equity | Coforge | IT - Software | 0.75 | 23366 | 4.63 |
| Equity | Hind. Unilever | Diversified FMCG | 0.72 | 22836 | 4.49 |
| Equity | Safari Inds. | Consumer Durables | 0.65 | 26710 | 4.03 |
| Equity | Colgate-Palmoliv | Personal Products | 0.59 | 19313 | 3.66 |
| Equity | Vishal Mega Mart | Retailing | 0.49 | 275904 | 3.05 |
| Equity | P & G Hygiene | Personal Products | 0.47 | 3677 | 2.93 |
| Equity | Newgen Software | IT - Software | 0.30 | 35254 | 1.86 |
| Equity | Infosys | IT - Software | 0.17 | 9359 | 1.06 |
| Equity | Tech Mahindra | IT - Software | 0.05 | 1939 | 0.31 |
| Equity | Kwality Wall's | Food Products | 0.04 | 50088 | 0.22 |
| Equity | ICICI AMC | Capital Markets | 0.02 | 492 | 0.15 |
| Equity | LTM | IT - Software | 0.01 | 178 | 0.08 |
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.):
37,389.00
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:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
