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	Sectoral / Thematic
Launch Date	08-Jan-25
Fund Manager	Ramesh Mantri
Net Assets ()	413.16

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	4.00	5.59	6.76	0.00	0.00	0.00	0.00	4.30

Holdings
Company Name	Hold %
Nestle India	6.02
TCS	5.42
ICICI Bank	3.51
HDFC Bank	3.47
Bharti Airtel	3.36
Pidilite Inds.	2.88
M & M	2.81
Persistent Sys	2.77
Bharti Airtel PP	2.72
Titan Company	2.57
Info Edg.(India)	2.49
Jyothy Labs	2.24
Nexus Select	2.20
Torrent Pharma.	2.07
Coforge	2.07
Eternal Ltd	1.99
Gillette India	1.85
HDFC Life Insur.	1.85
Abbott India	1.77
Godrej Consumer	1.70
Cipla	1.66
Interglobe Aviat	1.61
Bajaj Finserv	1.54
Infosys	1.53
P & G Hygiene	1.51
Kotak Mah. Bank	1.49
Trent	1.43
Global Health	1.40
Colgate-Palmoliv	1.39
Eureka Forbes	1.34
Doms Industries	1.29
Indian Hotels Co	1.27
Muthoot Finance	1.21
Powergrid Infra.	1.13
Tube Investments	1.09
Aadhar Hsg. Fin.	1.05
Tech Mahindra	1.04
Garware Tech.	0.91
Poly Medicure	0.90
Krishna Institu.	0.88
INDIA SHELTE FIN	0.86
Cholaman.Inv.&Fn	0.85
J B Chemicals &	0.83
Ajanta Pharma	0.82
Max Financial	0.79
Ajax Engineering	0.79
ICICI Pru Life	0.75
Jupiter Life Lin	0.75
Vijaya Diagnost.	0.64
AIA Engineering	0.63
Navin Fluo.Intl.	0.61
Cigniti Tech.	0.58
Embassy Off.REIT	0.54
Safari Inds.	0.51
Newgen Software	0.49
TBO Tek	0.49
A B B	0.44
Inventurus Knowl	0.33
Maruti Suzuki	0.15
Sona BLW Precis.	0.08
Cams Services	0.00
C C I	3.44
TBILL-91D	2.39
TBILL-91D	0.72
Net CA & Others	0.09