SENSEX
76,755.05
-715.06 (--0.92%)
BANKNIFTY
57,126.80
-708.55 (--1.23%)
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
Service
Back Office
Markets
Equity
Derivative
Mutual Fund
IPO
Research
More
Financial Tools
Margin Calculators
Knowledge Center
Careers
Downloads
Supports
Contact
Mail
Re-KYC
Apply IPO
Open Account
Online Trading
BACK
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
Sectoral / Thematic
Launch Date
15-May-24
Fund Manager
Dheeresh Pathak
Net Assets (
)
1,721.14
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
1.16
3.27
9.54
13.44
10.70
0.00
0.00
20.20
Holdings
Company Name
Hold %
HDFC Bank
6.17
ICICI Bank
6.00
Bharti Airtel
3.60
SBI
3.18
M & M
2.14
Shadowfax Techno
2.08
Solar Industries
2.07
Titan Company
2.02
Reliance Industr
2.01
IIFL Finance
1.95
Nestle India
1.93
Adani Ports
1.82
Nexus Select
1.76
Bharat Electron
1.72
Deepak Fertilis.
1.61
Navin Fluo.Intl.
1.59
SJS Enterprises
1.59
Clean Max Enviro
1.45
Krishna Institu.
1.43
Five-Star Bus.Fi
1.34
Radico Khaitan
1.32
Tenneco Clean
1.26
TVS Motor Co.
1.23
B H E L
1.16
Corona Remedies
1.16
Neuland Labs.
1.15
PNB Housing
1.15
CG Power & Ind
1.11
Tata Consumer
1.10
CCL Products
1.08
Ather Energy
1.06
City Union Bank
1.05
CARE Ratings
1.04
Saregama India
0.99
Aditya Infotech
0.98
Sambhv Steel
0.97
EID Parry
0.95
Bajaj Consumer
0.95
Apar Inds.
0.91
Nuvoco Vistas
0.91
Kovai Medical
0.90
Data Pattern
0.88
Lenskart Solut.
0.87
T N Merc. Bank
0.84
Cemindia Project
0.83
Yasho Industries
0.82
Zota Health Care
0.80
Aye Finance
0.79
Redington
0.78
Billionbrains
0.76
Omnitech Engg.
0.76
Mahindra Logis.
0.74
KRN Heat Exchan
0.74
South Ind.Bank
0.72
Shilpa Medicare
0.71
RACL Geartech
0.69
TD Power Systems
0.61
Kirloskar Oil
0.60
Repco Home Fin
0.59
Lumax Auto Tech.
0.56
Keystone Realtor
0.56
GE Vernova T&D
0.54
Yash Highvoltage
0.53
Sedemac Mechatro
0.51
India Glycols
0.48
IndusInd Bank
0.47
Tata Capital
0.47
Azad Engineering
0.45
Vedanta Aluminiu
0.45
Sterlite Tech.
0.43
Dynamatic Tech.
0.35
Arman Financial
0.35
Archean Chemical
0.33
Dredging Corpn.
0.32
Wakefit Innovati
0.27
BSE
0.14
Coforge
0.05
Infosys
0.00
C C I
5.36
TBILL-91D
1.15
TBILL-91D
0.90
TBILL-182D
0.87
TBILL-91D
0.68
TBILL-182D
0.29
Net CA & Others
0.07