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)
: 470.05
WhiteOak Capital Quality Equity Fund Regular G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 10.685
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 | 3.07 | 2.42 | 8.38 | - | - | - | - | 6.85 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
National High3,50,000
TD Power Systems67,625
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 | 5.31 | 104123 | 24.95 |
| Equity | TCS | IT - Software | 5.30 | 71871 | 24.89 |
| Equity | HDFC Bank | Banks | 3.69 | 89156 | 17.34 |
| Equity | ICICI Bank | Banks | 3.64 | 118401 | 17.11 |
| Equity | Bharti Airtel | Telecom - Services | 3.53 | 89329 | 16.58 |
| Equity | M & M | Automobiles | 3.45 | 54542 | 16.23 |
| Equity | Coforge | IT - Software | 2.81 | 15452 | 13.21 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.60 | 39260 | 12.19 |
| Equity | Persistent Sys | IT - Software | 2.58 | 21479 | 12.10 |
| Equity | Titan Company | Consumer Durables | 2.47 | 32657 | 11.60 |
| Equity | Godrej Consumer | Personal Products | 2.42 | 92205 | 11.35 |
| Equity | Info Edg.(India) | Retailing | 2.39 | 78780 | 11.24 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.37 | 79589 | 11.15 |
| Equity | Eternal Ltd | Retailing | 2.18 | 430204 | 10.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.98 | 29371 | 9.32 |
| Equity | Jyothy Labs | Household Products | 1.93 | 263532 | 9.09 |
| Equity | Gillette India | Personal Products | 1.91 | 9522 | 8.97 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.80 | 2776 | 8.45 |
| Equity | Eureka Forbes | Consumer Durables | 1.63 | 119620 | 7.68 |
| Equity | Trent | Retailing | 1.51 | 12608 | 7.11 |
| Equity | Infosys | IT - Software | 1.50 | 44994 | 7.03 |
| Equity | Doms Industries | Household Products | 1.48 | 28458 | 6.96 |
| Equity | Bajaj Finserv | Finance | 1.40 | 32696 | 6.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.38 | 44314 | 6.49 |
| Equity | P & G Hygiene | Personal Products | 1.36 | 4693 | 6.37 |
| Equity | Colgate-Palmoliv | Personal Products | 1.33 | 25461 | 6.25 |
| Equity | Tube Investments | Auto Components | 1.30 | 19940 | 6.10 |
| Equity | Indian Hotels Co | Leisure Services | 1.24 | 75536 | 5.81 |
| Equity | Kotak Mah. Bank | Banks | 1.23 | 27808 | 5.76 |
| Equity | Global Health | Healthcare Services | 1.22 | 48460 | 5.75 |
| Equity | Muthoot Finance | Finance | 1.09 | 23099 | 5.11 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.06 | 112504 | 4.99 |
| Equity | Tech Mahindra | IT - Software | 0.95 | 28494 | 4.48 |
| Equity | INDIA SHELTE FIN | Finance | 0.95 | 51261 | 4.47 |
| Equity | Krishna Institu. | Healthcare Services | 0.91 | 62270 | 4.26 |
| Equity | Max Financial | Insurance | 0.90 | 28078 | 4.21 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.88 | 18284 | 4.12 |
| Equity | TBO Tek | Leisure Services | 0.85 | 30744 | 4.01 |
| Equity | Garware Tech. | Textiles & Apparels | 0.85 | 46291 | 3.98 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.75 | 21170 | 3.54 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.75 | 54010 | 3.52 |
| Equity | TD Power Systems | Electrical Equipment | 0.75 | 67625 | 3.52 |
| Equity | ICICI Pru Life | Insurance | 0.71 | 50561 | 3.34 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.67 | 12535 | 3.14 |
| Equity | AIA Engineering | Industrial Products | 0.66 | 8853 | 3.09 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.65 | 21002 | 3.07 |
| Equity | Newgen Software | IT - Software | 0.64 | 24342 | 3.01 |
| Equity | Safari Inds. | Consumer Durables | 0.61 | 12522 | 2.88 |
| Equity | Cigniti Tech. | IT - Services | 0.60 | 17866 | 2.83 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.54 | 26592 | 2.54 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.51 | 5586 | 2.38 |
| Equity | Interglobe Aviat | Transport Services | 0.43 | 3786 | 2.01 |
| Equity | A B B | Electrical Equipment | 0.42 | 3304 | 1.97 |
| Equity | Inventurus Knowl | IT - Services | 0.30 | 9356 | 1.40 |
| Equity | Cams Services | Capital Markets | 0.29 | 3445 | 1.36 |
| Equity | Maruti Suzuki | Automobiles | 0.14 | 520 | 0.64 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.06 | 1781 | 0.28 |
| Equity | HDFC Life Insur. | Insurance | 0.06 | 3577 | 0.27 |
| Equity | Sona BLW Precis. | Auto Components | 0.02 | 1511 | 0.08 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 2.11 | 1000000 | 9.93 |
| T Bills | TBILL-364D | -/- | 0.84 | 400000 | 3.94 |
| T Bills | TBILL-91D | -/- | 0.63 | 300000 | 2.97 |
| T Bills | TBILL-91D | -/- | 0.06 | 30000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.82 | 0 | 22.67 |
| Net CA & Others | Net CA & Others | -/- | 0.34 | 0 | 1.42 |
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:
