WhiteOak Capital Quality Equity Fund - Regular (G)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Quality Equity Fund - Regular (G)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Thematic Fund
Launch Date	08-Jan-25
Fund Manager	Ramesh Mantri
Net Assets ()	632.47

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	-0.59	-0.89	8.51	5.36	-0.34	0.00	0.00	2.93

Holdings
Company Name	Hold %
ICICI Bank	9.56
Nestle India	6.82
Bharti Airtel	6.44
Torrent Pharma.	4.33
M & M	4.20
Titan Company	3.61
Marico	3.00
Nexus Select	2.98
Maruti Suzuki	2.81
Pidilite Inds.	2.38
Info Edg.(India)	2.24
Eternal	2.17
Global Health	2.03
Persistent Syste	1.91
Max Healthcare	1.63
SBI Funds Mgt.	1.48
Muthoot Finance	1.48
Aadhar Hsg. Fin.	1.47
DOMS Industries	1.37
Abbott India	1.32
Tata Consumer	1.28
Poly Medicure	1.27
Asian Paints	1.26
Rainbow Child.	1.23
Eureka Forbes	1.23
Gillette India	1.19
Godrej Consumer	1.17
Krishna Institu.	1.16
Max Financial	1.16
CARE Ratings	1.14
Leela Palaces Ho	1.10
Cipla	1.10
INDIA SHELTE FIN	1.05
Embassy Off.REIT	1.04
Ajax Engineering	1.01
Navin Fluo.Intl.	0.92
Tube Investments	0.90
Bajaj Finserv	0.89
Indigo Paints	0.89
Vertis Infra.	0.84
Phoenix Mills	0.79
Hind. Unilever	0.76
Vijaya Diagnost.	0.66
Safari Inds.	0.66
Coforge	0.64
Colgate-Palmoliv	0.63
P & G Hygiene	0.50
Newgen Software	0.31
Infosys	0.17
TCS	0.12
Tech Mahindra	0.05
Kwality Wall's	0.02
ICICI AMC	0.02
LTM	0.01
C C I	5.58
TBILL-91D	1.06
TBILL-182D	0.79
TBILL-91D	0.63
TBILL-91D	0.63
TBILL-91D	0.63
TBILL-91D	0.54
TBILL-91D	0.50
TBILL-91D	0.39
TBILL-91D	0.16
Net CA & Others	-1.31