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)
: 594.7
WhiteOak Capital Quality Equity Fund Regular G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.669
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 | 0.48 | 2.66 | 2.11 | 11.54 | - | - | - | 6.69 |
| Category Avg | 1.61 | 3.8 | 3.34 | 17.79 | -1.67 | 18.73 | 22.69 | 15.67 |
| Category Best | 6.43 | 10.58 | 11.15 | 44.53 | 19.87 | 31.52 | 35.41 | 50.81 |
| Category Worst | -0.24 | -1.72 | -3.59 | -0.65 | -17.36 | 3.84 | 11.81 | -22.02 |
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
Hind. Unilever47,573
Marico1,46,892
Out
InName Of The CompanyNo Of Shares
Powergrid Infra.3,12,435
A B B3,304
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.88 | 207495 | 29.00 |
| Equity | TCS | IT - Software | 4.05 | 78118 | 24.09 |
| Equity | M & M | Automobiles | 3.90 | 72554 | 23.21 |
| Equity | HDFC Bank | Banks | 3.43 | 214188 | 20.38 |
| Equity | Bharti Airtel | Telecom - Services | 3.07 | 96756 | 18.27 |
| Equity | Titan Company | Consumer Durables | 2.70 | 44309 | 16.07 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.42 | 99613 | 14.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.39 | 46642 | 14.22 |
| Equity | Godrej Consumer | Personal Products | 2.38 | 114019 | 14.16 |
| Equity | Persistent Sys | IT - Software | 2.28 | 25611 | 13.58 |
| Equity | Coforge | IT - Software | 2.24 | 77260 | 13.32 |
| Equity | Eternal Ltd | Retailing | 2.17 | 411634 | 12.92 |
| Equity | Hind. Unilever | Diversified FMCG | 2.13 | 47573 | 12.65 |
| Equity | Info Edg.(India) | Retailing | 2.08 | 91033 | 12.36 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.97 | 67875 | 11.70 |
| Equity | Jyothy Labs | Household Products | 1.88 | 328780 | 11.19 |
| Equity | Cams Services | Capital Markets | 1.87 | 30094 | 11.15 |
| Equity | Marico | Agricultural Food & other Products | 1.79 | 146892 | 10.66 |
| Equity | Doms Industries | Household Products | 1.68 | 41030 | 9.97 |
| Equity | Maruti Suzuki | Automobiles | 1.63 | 6534 | 9.66 |
| Equity | Gillette India | Personal Products | 1.62 | 9522 | 9.61 |
| Equity | Infosys | IT - Software | 1.58 | 64099 | 9.42 |
| Equity | Eureka Forbes | Consumer Durables | 1.50 | 157803 | 8.92 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.47 | 2776 | 8.73 |
| Equity | Muthoot Finance | Finance | 1.47 | 33037 | 8.71 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.43 | 40917 | 8.53 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.43 | 169522 | 8.52 |
| Equity | Global Health | Healthcare Services | 1.42 | 61377 | 8.43 |
| Equity | Trent | Retailing | 1.39 | 15588 | 8.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.36 | 50718 | 8.06 |
| Equity | HDFC Life Insur. | Insurance | 1.33 | 102577 | 7.91 |
| Equity | Interglobe Aviat | Transport Services | 1.20 | 12650 | 7.14 |
| Equity | Max Financial | Insurance | 1.15 | 42826 | 6.86 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 1.14 | 94454 | 6.79 |
| Equity | Tube Investments | Auto Components | 1.08 | 21737 | 6.43 |
| Equity | Bajaj Finserv | Finance | 1.05 | 32696 | 6.25 |
| Equity | P & G Hygiene | Personal Products | 1.03 | 4693 | 6.14 |
| Equity | INDIA SHELTE FIN | Finance | 1.01 | 63559 | 5.98 |
| Equity | Colgate-Palmoliv | Personal Products | 1.00 | 25461 | 5.93 |
| Equity | Indian Hotels Co | Leisure Services | 0.96 | 75536 | 5.72 |
| Equity | Kotak Mah. Bank | Banks | 0.92 | 27808 | 5.45 |
| Equity | TBO Tek | Leisure Services | 0.90 | 40815 | 5.33 |
| Equity | Varun Beverages | Beverages | 0.88 | 106916 | 5.20 |
| Equity | TD Power Systems | Electrical Equipment | 0.87 | 103622 | 5.20 |
| Equity | Krishna Institu. | Healthcare Services | 0.86 | 70367 | 5.09 |
| Equity | Tech Mahindra | IT - Software | 0.71 | 28494 | 4.22 |
| Equity | CARE Ratings | Capital Markets | 0.66 | 25103 | 3.92 |
| Equity | Schloss Bangal. | Leisure Services | 0.65 | 96459 | 3.85 |
| Equity | Nestle India | Food Products | 0.63 | 32194 | 3.72 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.61 | 7723 | 3.62 |
| Equity | Garware Tech. | Textiles & Apparels | 0.60 | 46291 | 3.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.54 | 8989 | 3.19 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.52 | 12535 | 3.10 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.50 | 21002 | 2.96 |
| Equity | Safari Inds. | Consumer Durables | 0.49 | 13657 | 2.92 |
| Equity | Cigniti Tech. | IT - Services | 0.49 | 17866 | 2.91 |
| Equity | AIA Engineering | Industrial Products | 0.45 | 8853 | 2.70 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.45 | 26592 | 2.67 |
| Equity | Newgen Software | IT - Software | 0.43 | 28691 | 2.53 |
| Equity | Le Travenues | Leisure Services | 0.38 | 82592 | 2.23 |
| Equity | Inventurus Knowl | IT - Services | 0.24 | 9356 | 1.41 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.04 | 1781 | 0.25 |
| Equity | Sona BLW Precis. | Auto Components | 0.01 | 1986 | 0.08 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.00 | 600000 | 5.97 |
| T Bills | TBILL-182D | -/- | 0.50 | 300000 | 2.99 |
| T Bills | TBILL-91D | -/- | 0.50 | 300000 | 2.96 |
| T Bills | TBILL-91D | -/- | 0.33 | 200000 | 1.98 |
| T Bills | TBILL-364D | -/- | 0.17 | 100000 | 0.99 |
| T Bills | TBILL-182D | -/- | 0.13 | 80000 | 0.79 |
| T Bills | TBILL-91D | -/- | 0.07 | 40000 | 0.39 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 3.69 | 0 | 21.92 |
| Net CA & Others | Net CA & Others | -/- | 0.10 | 0 | 0.50 |
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.):
20,285.57
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:
