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)
: 541.49
WhiteOak Capital Quality Equity Fund Regular G - Nav Details
Nav Date
: 12-Nov-2026
NAV [Rs.]
: 10.405
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 | 1.89 | 8.27 | -1.71 | 7.43 | -2.75 | - | - | 2.24 |
| Category Avg | 2.62 | 6.66 | 0.35 | 8.98 | 4.54 | 13.76 | 11.47 | 13.22 |
| Category Best | 6.08 | 12.67 | 16.91 | 30.09 | 26.76 | 34.68 | 22.36 | 38.26 |
| Category Worst | 0.01 | -4.22 | -8.18 | -6.74 | -16.09 | -4.27 | 0.05 | -9.57 |
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
Lenskart Solut.12,500
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 | ICICI Bank | Banks | 9.87 | 382161 | 53.42 |
| Equity | Bharti Airtel | Telecom - Services | 7.28 | 199634 | 39.40 |
| Equity | Nestle India | Food Products | 6.07 | 281649 | 32.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.19 | 49213 | 22.70 |
| Equity | M & M | Automobiles | 4.10 | 78137 | 22.19 |
| Equity | Titan Company | Consumer Durables | 3.74 | 45656 | 20.25 |
| Equity | Eternal | Retailing | 2.88 | 454074 | 15.60 |
| Equity | Maruti Suzuki | Automobiles | 2.83 | 13426 | 15.30 |
| Equity | Persistent Syste | IT - Software | 2.55 | 22788 | 13.78 |
| Equity | Info Edg.(India) | Retailing | 2.54 | 115734 | 13.76 |
| Equity | Marico | Agricultural Food & other Products | 2.52 | 170265 | 13.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.32 | 85799 | 12.54 |
| Equity | Infosys | IT - Software | 2.17 | 99359 | 11.77 |
| Equity | Global Health | Healthcare Services | 2.14 | 91367 | 11.60 |
| Equity | Tech Mahindra | IT - Software | 2.01 | 60739 | 10.87 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.46 | 187742 | 7.88 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.42 | 2993 | 7.67 |
| Equity | Tata Consumer | Agricultural Food & other Products | 1.41 | 74459 | 7.63 |
| Equity | SBI Funds Mgt. | Capital Markets | 1.38 | 159207 | 7.45 |
| Equity | Muthoot Finance | Finance | 1.34 | 30091 | 7.24 |
| Equity | CARE Ratings | Capital Markets | 1.29 | 42180 | 6.99 |
| Equity | Gillette India | Personal Products | 1.29 | 9868 | 6.98 |
| Equity | DOMS Industries | Household Products | 1.29 | 38204 | 6.96 |
| Equity | Asian Paints | Consumer Durables | 1.25 | 29112 | 6.75 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.21 | 47398 | 6.53 |
| Equity | Krishna Institu. | Healthcare Services | 1.18 | 91118 | 6.39 |
| Equity | Rainbow Child. | Healthcare Services | 1.15 | 51071 | 6.22 |
| Equity | INDIA SHELTE FIN | Finance | 1.04 | 91374 | 5.62 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.02 | 6385 | 5.54 |
| Equity | Eureka Forbes | Consumer Durables | 1.01 | 173858 | 5.44 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.95 | 96175 | 5.15 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.95 | 35457 | 5.13 |
| Equity | Indigo Paints | Consumer Durables | 0.93 | 50356 | 5.02 |
| Equity | Max Financial | Insurance | 0.87 | 39087 | 4.69 |
| Equity | Bajaj Finserv | Finance | 0.85 | 27605 | 4.60 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.83 | 31272 | 4.52 |
| Equity | Leela Palaces Ho | Leisure Services | 0.83 | 71122 | 4.51 |
| Equity | Tube Investments | Auto Components | 0.81 | 20756 | 4.40 |
| Equity | Hind. Unilever | Diversified FMCG | 0.79 | 22836 | 4.25 |
| Equity | LTM | IT - Software | 0.66 | 8428 | 3.56 |
| Equity | Safari Inds. | Consumer Durables | 0.58 | 26710 | 3.15 |
| Equity | Colgate-Palmoliv | Personal Products | 0.57 | 19313 | 3.08 |
| Equity | Phoenix Mills | Realty | 0.54 | 15027 | 2.94 |
| Equity | P & G Hygiene | Personal Products | 0.47 | 3677 | 2.51 |
| Equity | NSE | Capital Markets | 0.41 | 12608 | 2.24 |
| Equity | Newgen Software | IT - Software | 0.29 | 35254 | 1.55 |
| Equity | Coforge | IT - Software | 0.22 | 5867 | 1.19 |
| Equity | Lenskart Solut. | Retailing | 0.16 | 12500 | 0.84 |
| Equity | TCS | IT - Software | 0.04 | 764 | 0.19 |
| Equity | Vishal Mega Mart | Retailing | 0.01 | 9154 | 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:
