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Fund Profile

WhiteOak Capital Special Opportunities Fund-Dir (G)
Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Special Opportunities Fund-Dir (G)
AMC WhiteOak Capital Mutual Fund
Type Open
Category Thematic Fund
Launch Date 15-May-24
Fund Manager Dheeresh Pathak
Net Assets () 1,940.70
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 -0.69 -1.20 5.66 22.73 12.33 0.00 0.00 19.77
Holdings
Company Name Hold %
ICICI Bank 4.58
Bharti Airtel 3.12
SBI 3.00
Nestle India 2.47
Titan Company 2.38
Solar Industries 2.27
M & M 2.21
Ather Energy 2.15
Redington 2.11
IIFL Finance 2.11
PNB Housing 1.99
Info Edg.(India) 1.98
TVS Motor Co. 1.97
SJS Enterprises 1.77
Navin Fluo.Intl. 1.60
Nexus Select 1.60
T N Merc. Bank 1.52
One 97 1.51
Avalon Tech 1.48
CARE Ratings 1.36
Reliance Industr 1.31
City Union Bank 1.31
Yasho Industries 1.26
Neuland Labs. 1.26
Five-Star Bus.Fi 1.26
Clean Max Enviro 1.25
Coforge 1.22
Corona Remedies 1.16
Radico Khaitan 1.15
Adani Enterp. 1.14
R R Kabel 1.12
Prudent Corp. 1.12
Nuvoco Vistas 1.11
Apar Inds. 1.08
Shadowfax Techno 1.07
CCL Products 1.04
EID Parry 1.04
Saregama India 1.03
Aye Finance 1.02
Sambhv Steel 1.01
Krishna Institu. 1.00
Thyrocare Tech. 0.97
Tata Consumer 0.94
Life Insurance 0.92
B H E L 0.89
KRN Heat Exchan 0.89
Godrej Agrovet 0.84
IndusInd Bank 0.82
Mrs Bectors 0.82
Kovai Medical 0.81
Shilpa Medicare 0.74
Pricol Ltd 0.73
Bluestone Jewel 0.72
Mahindra Logis. 0.68
RACL Geartech 0.67
Deepak Fertilis. 0.66
Vedanta Aluminiu 0.66
Lenskart Solut. 0.66
Fusion Finance 0.59
Azad Engineering 0.56
Arman Financial 0.55
Tenneco Clean 0.55
South Ind.Bank 0.54
Zota Health Care 0.53
Yash Highvoltage 0.53
Archean Chemical 0.52
Inox India 0.50
India Glycols 0.49
Restaurant Brand 0.49
Sedemac Mechatro 0.48
Keystone Realtor 0.45
Infosys 0.45
Tata Capital 0.42
Timex Group 0.42
Anupam Rasayan 0.41
Omnitech Engg. 0.39
Diamond Power 0.38
Bharat Electron 0.38
Dynamatic Tech. 0.36
Tech Mahindra 0.34
Dredging Corpn. 0.29
Wakefit Innovati 0.28
Indo-MIM 0.28
Oracle Fin.Serv. 0.07
C C I 4.04
TBILL-91D 1.03
TBILL-91D 0.80
TBILL-91D 0.76
TBILL-91D 0.70
TBILL-91D 0.33
TBILL-182D 0.28
TBILL-91D 0.21
TBILL-364D 0.07
Net CA & Others -0.03