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)
: 645.81
WhiteOak Capital Quality Equity Fund Regular G - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 10.773
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 | 0.63 | 0.88 | 2.27 | 3.5 | - | - | - | 7.68 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
SBI Life Insuran39,562
LTIMindtree8,478
Out
InName Of The CompanyNo Of Shares
Garware Tech.4,259
HDFC Life Insur.3,577
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.93 | 236525 | 31.81 |
| Equity | HDFC Bank | Banks | 4.05 | 265206 | 26.18 |
| Equity | M & M | Automobiles | 3.92 | 72554 | 25.30 |
| Equity | Nestle India | Food Products | 3.24 | 164516 | 20.91 |
| Equity | Bharti Airtel | Telecom - Services | 3.18 | 99939 | 20.53 |
| Equity | Maruti Suzuki | Automobiles | 2.92 | 11650 | 18.85 |
| Equity | Titan Company | Consumer Durables | 2.57 | 44309 | 16.60 |
| Equity | Persistent Syste | IT - Software | 2.45 | 26781 | 15.84 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.42 | 99613 | 15.60 |
| Equity | TCS | IT - Software | 2.25 | 47545 | 14.53 |
| Equity | Infosys | IT - Software | 2.24 | 97662 | 14.47 |
| Equity | Coforge | IT - Software | 2.13 | 77260 | 13.73 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.09 | 93284 | 13.47 |
| Equity | Eternal Ltd | Retailing | 2.03 | 411634 | 13.07 |
| Equity | Info Edg.(India) | Retailing | 1.94 | 91033 | 12.54 |
| Equity | Marico | Agricultural Food & other Products | 1.93 | 173235 | 12.47 |
| Equity | Hind. Unilever | Diversified FMCG | 1.91 | 50088 | 12.34 |
| Equity | Muthoot Finance | Finance | 1.77 | 35982 | 11.43 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.77 | 67875 | 11.41 |
| Equity | Doms Industries | Household Products | 1.63 | 41030 | 10.55 |
| Equity | Jyothy Labs | Household Products | 1.60 | 328780 | 10.34 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.51 | 64937 | 9.74 |
| Equity | Eureka Forbes | Consumer Durables | 1.41 | 163136 | 9.10 |
| Equity | Aadhar Hsg. Fin. | Finance | 1.38 | 175263 | 8.93 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 1.36 | 44040 | 8.80 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.34 | 2993 | 8.67 |
| Equity | Global Health | Healthcare Services | 1.34 | 65914 | 8.64 |
| Equity | Gillette India | Personal Products | 1.33 | 9522 | 8.58 |
| Equity | Interglobe Aviat | Transport Services | 1.26 | 14424 | 8.11 |
| Equity | TD Power Systems | Electrical Equipment | 1.24 | 103622 | 8.02 |
| Equity | SBI Life Insuran | Insurance | 1.20 | 39562 | 7.73 |
| Equity | Bajaj Finserv | Finance | 1.16 | 35725 | 7.46 |
| Equity | Phoenix Mills | Realty | 1.12 | 42847 | 7.20 |
| Equity | Max Financial | Insurance | 1.03 | 42826 | 6.62 |
| Equity | Tube Investments | Auto Components | 1.02 | 21737 | 6.57 |
| Equity | Kotak Mah. Bank | Banks | 1.00 | 30668 | 6.44 |
| Equity | Krishna Institu. | Healthcare Services | 0.98 | 88076 | 6.35 |
| Equity | P & G Hygiene | Personal Products | 0.97 | 4693 | 6.26 |
| Equity | TBO Tek | Leisure Services | 0.93 | 40815 | 6.05 |
| Equity | Ajax Engineering | Agricultural, Commercial & Construction Vehicles | 0.90 | 94454 | 5.79 |
| Equity | Colgate-Palmoliv | Personal Products | 0.88 | 25236 | 5.66 |
| Equity | INDIA SHELTE FIN | Finance | 0.87 | 63559 | 5.61 |
| Equity | Trent | Retailing | 0.85 | 11653 | 5.47 |
| Equity | Cams Services | Capital Markets | 0.82 | 13498 | 5.32 |
| Equity | Varun Beverages | Beverages | 0.78 | 106916 | 5.02 |
| Equity | LTIMindtree | IT - Software | 0.75 | 8478 | 4.81 |
| Equity | Safari Inds. | Consumer Durables | 0.68 | 20916 | 4.46 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.68 | 7723 | 4.39 |
| Equity | Indian Hotels Co | Leisure Services | 0.67 | 58285 | 4.32 |
| Equity | Leela Palaces Ho | Leisure Services | 0.65 | 96459 | 4.18 |
| Equity | Sona BLW Precis. | Auto Components | 0.63 | 85986 | 4.06 |
| Equity | Tech Mahindra | IT - Software | 0.63 | 28494 | 4.05 |
| Equity | CARE Ratings | Capital Markets | 0.62 | 25103 | 4.02 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.52 | 21002 | 3.33 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.50 | 8989 | 3.20 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.48 | 12535 | 3.09 |
| Equity | Cigniti Tech. | IT - Services | 0.48 | 17866 | 3.06 |
| Equity | AIA Engineering | Industrial Products | 0.45 | 8853 | 2.87 |
| Equity | Newgen Software | IT - Software | 0.43 | 28691 | 2.80 |
| Equity | Vijaya Diagnost. | Healthcare Services | 0.41 | 26592 | 2.62 |
| Equity | Le Travenues | Leisure Services | 0.34 | 82592 | 2.22 |
| Equity | Inventurus Knowl | IT - Services | 0.24 | 9356 | 1.53 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.05 | 1781 | 0.30 |
| Equity | Godrej Consumer | Personal Products | 0.00 | 19 | 0.00 |
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.):
24,943.48
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:
