WhiteOak Capital Quality Equity Fund - Direct (G)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Quality Equity Fund - Direct (G)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	08-Jan-25
Fund Manager	Ramesh Mantri
Net Assets ()	470.05

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	-0.37	0.51	10.73	0.00	0.00	0.00	0.00	5.37

Holdings
Company Name	Hold %
Nestle India	5.31
TCS	5.30
HDFC Bank	3.69
ICICI Bank	3.64
Bharti Airtel	3.53
M & M	3.45
Coforge	2.81
Pidilite Inds.	2.60
Persistent Sys	2.58
Titan Company	2.47
Godrej Consumer	2.42
Info Edg.(India)	2.39
Bharti Airtel PP	2.37
Nexus Select	2.27
Eternal Ltd	2.18
Torrent Pharma.	1.98
Jyothy Labs	1.93
Gillette India	1.91
Abbott India	1.80
Eureka Forbes	1.63
Trent	1.51
Infosys	1.50
Doms Industries	1.48
Bajaj Finserv	1.40
Cipla	1.38
P & G Hygiene	1.36
Colgate-Palmoliv	1.33
Tube Investments	1.30
Indian Hotels Co	1.24
Kotak Mah. Bank	1.23
Global Health	1.22
Muthoot Finance	1.09
Aadhar Hsg. Fin.	1.06
National High	0.99
Tech Mahindra	0.95
INDIA SHELTE FIN	0.95
Krishna Institu.	0.91
Max Financial	0.90
Poly Medicure	0.88
TBO Tek	0.85
Garware Tech.	0.85
Ajax Engineering	0.75
J B Chemicals &	0.75
TD Power Systems	0.75
ICICI Pru Life	0.71
Ajanta Pharma	0.67
AIA Engineering	0.66
Jupiter Life Lin	0.65
Newgen Software	0.64
Safari Inds.	0.61
Cigniti Tech.	0.60
Powergrid Infra.	0.54
Vijaya Diagnost.	0.54
Navin Fluo.Intl.	0.51
Embassy Off.REIT	0.46
Interglobe Aviat	0.43
A B B	0.42
Inventurus Knowl	0.30
Cams Services	0.29
Maruti Suzuki	0.14
Cholaman.Inv.&Fn	0.06
HDFC Life Insur.	0.06
Sona BLW Precis.	0.02
C C I	4.82
TBILL-91D	2.11
TBILL-364D	0.84
TBILL-91D	0.63
TBILL-91D	0.06
Net CA & Others	0.34