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 ()	543.09

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	-1.46	1.36	9.23	0.00	0.00	0.00	0.00	5.19

Holdings
Company Name	Hold %
TCS	4.68
ICICI Bank	4.43
Bharti Airtel	3.84
HDFC Bank	3.74
M & M	3.63
Titan Company	2.90
Coforge	2.74
Persistent Sys	2.53
Nexus Select	2.47
Cams Services	2.38
Info Edg.(India)	2.34
Pidilite Inds.	2.25
Bharti Airtel PP	2.24
Godrej Consumer	2.18
Eternal Ltd	2.09
Torrent Pharma.	2.04
Gillette India	1.91
Nestle India	1.87
Abbott India	1.82
Trent	1.69
Jyothy Labs	1.68
Doms Industries	1.68
Eureka Forbes	1.58
HDFC Life Insur.	1.54
Muthoot Finance	1.49
Infosys	1.42
Cipla	1.41
Tube Investments	1.24
Bajaj Finserv	1.24
Max Financial	1.19
P & G Hygiene	1.15
Colgate-Palmoliv	1.13
Kotak Mah. Bank	1.11
Aadhar Hsg. Fin.	1.08
Indian Hotels Co	1.06
Poly Medicure	1.05
Global Health	1.01
Ajax Engineering	0.92
TBO Tek	0.90
Tech Mahindra	0.89
Krishna Institu.	0.87
TD Power Systems	0.85
National High	0.84
INDIA SHELTE FIN	0.83
Garware Tech.	0.79
J B Chemicals &	0.65
Newgen Software	0.62
ICICI Pru Life	0.61
Ajanta Pharma	0.59
Cigniti Tech.	0.59
Jupiter Life Lin	0.58
AIA Engineering	0.54
Safari Inds.	0.54
Interglobe Aviat	0.52
Powergrid Infra.	0.52
Navin Fluo.Intl.	0.50
Schloss Bangal.	0.49
Vijaya Diagnost.	0.48
CARE Ratings	0.46
A B B	0.37
Inventurus Knowl	0.28
Embassy Off.REIT	0.20
Maruti Suzuki	0.12
Cholaman.Inv.&Fn	0.05
Sona BLW Precis.	0.02
C C I	3.91
TBILL-91D	1.84
TBILL-364D	0.73
TBILL-91D	0.55
TBILL-182D	0.55
TBILL-91D	0.05
Net CA & Others	0.92