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 ()	362.52

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	3.11	2.20	0.00	0.00	0.00	0.00	2.20

Holdings
Company Name	Hold %
Nestle India	6.46
TCS	6.08
Bharti Airtel	2.99
Pidilite Inds.	2.98
Bharti Airtel PP	2.84
M & M	2.81
ICICI Bank	2.80
HDFC Bank	2.78
Info Edg.(India)	2.71
Persistent Sys	2.43
Nexus Select	2.41
Torrent Pharma.	2.08
Jyothy Labs	2.00
Titan Company	1.99
Abbott India	1.96
HDFC Life Insur.	1.94
Coforge	1.90
Bajaj Finserv	1.81
Gillette India	1.77
Eternal Ltd	1.73
Infosys	1.72
Interglobe Aviat	1.69
Kotak Mah. Bank	1.67
Cipla	1.66
P & G Hygiene	1.64
Trent	1.54
Muthoot Finance	1.52
Colgate-Palmoliv	1.46
Eureka Forbes	1.44
Doms Industries	1.43
Global Health	1.35
ICICI Pru Life	1.31
Powergrid Infra.	1.22
Indian Hotels Co	1.15
Maruti Suzuki	1.12
Tech Mahindra	1.11
Embassy Off.REIT	1.07
Garware Tech.	1.04
Aadhar Hsg. Fin.	1.03
Tube Investments	1.02
Poly Medicure	0.90
INDIA SHELTE FIN	0.84
Jupiter Life Lin	0.81
Ajanta Pharma	0.80
Krishna Institu.	0.80
Vijaya Diagnost.	0.74
Cigniti Tech.	0.72
Max Financial	0.69
Ajax Engineering	0.69
Navin Fluo.Intl.	0.65
AIA Engineering	0.64
Newgen Software	0.56
A B B	0.51
TBO Tek	0.50
Safari Inds.	0.47
Inventurus Knowl	0.39
Cholaman.Inv.&Fn	0.15
Sona BLW Precis.	0.09
Cams Services	0.00
C C I	4.00
TBILL-91D	1.65
TBILL-182D	0.82
TBILL-91D	0.11
Net CA & Others	0.81