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)
: 557.57
WhiteOak Capital Quality Equity Fund Regular G - Nav Details
Nav Date
: 24-Apr-2026
NAV [Rs.]
: 9.668
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 | 0.67 | 8.96 | -3.99 | -8.29 | -4.26 | - | - | -1.62 |
| Category Avg | 1.14 | 11.48 | 3.05 | -2.44 | 5.57 | 18.43 | 16.35 | 12.72 |
| Category Best | 4.53 | 22.88 | 20.05 | 11.63 | 29.07 | 34.63 | 30.05 | 41.91 |
| Category Worst | -1.26 | 4.81 | -10.84 | -14.6 | -14.28 | 2.67 | 4.31 | -16.95 |
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
Max Healthcare66,764
Rainbow Child.51,071
RaajMarg Infra60,043
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP99,613
National High4,25,000
Sona BLW Precis.85,986
Ajanta Pharma12,535
Cams Services54,079
Fortis Health.37,086
AIA Engineering8,853
Cholaman.Inv.&Fn16,156
Jupiter Life Lin21,002
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 6.33 | 292539 | 35.27 |
| Equity | Bharti Airtel | Telecom - Services | 5.85 | 183064 | 32.62 |
| Equity | Nestle India | Food Products | 5.10 | 242244 | 28.45 |
| Equity | M & M | Automobiles | 3.84 | 72554 | 21.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 3.59 | 96986 | 20.02 |
| Equity | Titan Company | Consumer Durables | 3.32 | 46868 | 18.51 |
| Equity | Marico | Agricultural Food & other Products | 2.88 | 217946 | 16.03 |
| Equity | Maruti Suzuki | Automobiles | 2.75 | 12469 | 15.34 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.15 | 93284 | 11.98 |
| Equity | Muthoot Finance | Finance | 2.13 | 37659 | 11.90 |
| Equity | Eternal | Retailing | 2.12 | 515479 | 11.80 |
| Equity | Godrej Consumer | Personal Products | 2.01 | 114019 | 11.22 |
| Equity | Hind. Unilever | Diversified FMCG | 1.85 | 50088 | 10.29 |
| Equity | Coforge | IT - Software | 1.66 | 83221 | 9.27 |
| Equity | Info Edg.(India) | Retailing | 1.66 | 95859 | 9.27 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.60 | 199272 | 8.94 |
| Equity | Global Health | Healthcare Services | 1.57 | 91367 | 8.78 |
| Equity | DOMS Industries | Household Products | 1.57 | 38204 | 8.78 |
| Equity | Kotak Mah. Bank | Banks | 1.47 | 231271 | 8.17 |
| Equity | TCS | IT - Software | 1.41 | 33294 | 7.85 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.39 | 2993 | 7.75 |
| Equity | Eureka Forbes | Consumer Durables | 1.37 | 173858 | 7.65 |
| Equity | Phoenix Mills | Realty | 1.36 | 50349 | 7.58 |
| Equity | SBI Life Insuran | Insurance | 1.26 | 39562 | 7.03 |
| Equity | Gillette India | Personal Products | 1.24 | 9522 | 6.90 |
| Equity | INDIA SHELTE FIN | Finance | 1.24 | 91374 | 6.89 |
| Equity | Krishna Institu. | Healthcare Services | 1.23 | 110290 | 6.85 |
| Equity | Jyothy Labs | Household Products | 1.16 | 328780 | 6.48 |
| Equity | Max Healthcare | Healthcare Services | 1.15 | 66764 | 6.42 |
| Equity | Asian Paints | Consumer Durables | 1.13 | 29112 | 6.30 |
| Equity | Tube Investments | Auto Components | 1.07 | 23737 | 5.97 |
| Equity | Rainbow Child. | Healthcare Services | 1.07 | 51071 | 5.94 |
| Equity | Max Financial | Insurance | 1.06 | 39524 | 5.89 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.01 | 47373 | 5.64 |
| Equity | CARE Ratings | Capital Markets | 0.90 | 34459 | 4.99 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.85 | 7723 | 4.75 |
| Equity | Bajaj Finserv | Finance | 0.81 | 27605 | 4.50 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.80 | 110013 | 4.44 |
| Equity | P & G Hygiene | Personal Products | 0.78 | 4693 | 4.37 |
| Equity | TBO Tek | Leisure Services | 0.77 | 40815 | 4.31 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 34073 | 4.17 |
| Equity | Leela Palaces Ho | Leisure Services | 0.71 | 96459 | 3.95 |
| Equity | Safari Inds. | Consumer Durables | 0.68 | 26710 | 3.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.68 | 8989 | 3.79 |
| Equity | HDFC Bank | Banks | 0.68 | 51811 | 3.79 |
| Equity | Trent | Retailing | 0.44 | 7472 | 2.46 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.41 | 26592 | 2.29 |
| Equity | TD Power Systems | Electrical Equipment | 0.39 | 25465 | 2.16 |
| Equity | Cigniti Tech. | IT - Services | 0.35 | 17866 | 1.95 |
| Equity | Inventurus Knowl | IT - Services | 0.32 | 13257 | 1.76 |
| Equity | Indigo Paints | Consumer Durables | 0.27 | 21345 | 1.51 |
| Equity | Newgen Software | IT - Software | 0.25 | 35254 | 1.41 |
| Equity | Interglobe Aviat | Transport Services | 0.25 | 3592 | 1.41 |
| Equity | Tech Mahindra | IT - Software | 0.14 | 5539 | 0.76 |
| Equity | Colgate-Palmoliv | Personal Products | 0.07 | 2061 | 0.36 |
| Equity | Infosys | IT - Software | 0.03 | 1359 | 0.17 |
| Equity | Persistent Syste | IT - Software | 0.03 | 336 | 0.16 |
| Equity | ICICI AMC | Capital Markets | 0.02 | 492 | 0.13 |
| Equity | Kwality Wall's | Food Products | 0.02 | 50088 | 0.11 |
| Equity | LTIMindtree | IT - Software | 0.01 | 178 | 0.07 |
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.):
33,023.59
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. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
