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	Thematic Fund
Launch Date	08-Jan-25
Fund Manager	Ramesh Mantri
Net Assets ()	553.45

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	-0.46	-2.53	-7.97	-0.58	-8.62	0.00	0.00	-0.72

Holdings
Company Name	Hold %
ICICI Bank	9.82
Nestle India	6.67
Bharti Airtel	6.10
Torrent Pharma.	4.27
M & M	4.16
Titan Company	3.78
Nexus Select	3.41
Maruti Suzuki	2.70
Eternal	2.63
Info Edg.(India)	2.55
Marico	2.42
Pidilite Inds.	2.27
Global Health	2.25
Persistent Systems	2.08
Muthoot Finance	1.49
SBI Funds Mgt.	1.48
Aadhar Hsg. Fin.	1.48
Abbott India	1.47
DOMS Industries	1.45
Poly Medicure	1.28
Tata Consumer	1.28
Asian Paints	1.26
Gillette India	1.25
CARE Ratings	1.23
TCS	1.23
Krishna Institu.	1.23
Rainbow Child.	1.21
Embassy Off.REIT	1.17
Cipla	1.15
Eureka Forbes	1.13
Navin Fluo.Intl.	1.05
INDIA SHELTE FIN	1.05
Ajax Engineering	1.02
Indigo Paints	0.99
Max Financial	0.97
Tech Mahindra	0.96
Leela Palaces Hotels	0.94
Phoenix Mills	0.92
Tube Investments	0.89
Bajaj Finserv	0.86
Vijaya Diagnost.	0.81
Hind. Unilever	0.78
Safari Inds.	0.69
Colgate-Palmoliv	0.62
Vishal Mega Mart	0.50
P & G Hygiene	0.45
NSE	0.40
Newgen Software	0.30
Coforge	0.19
Infosys	0.17
Max Healthcare	0.01
LTM	0.01
C C I	4.17
TBILL-91D	0.72
TBILL-91D	0.65
TBILL-91D	0.58
TBILL-182D	0.52
TBILL-182D	0.48
TBILL-91D	0.36
TBILL-91D	0.32
TBILL-364D	0.13
TBILL-91D	0.13
Net CA & Others	1.46