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 ()	621.78

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	1.21	4.22	4.80	1.10	-2.17	0.00	0.00	2.65

Holdings
Company Name	Hold %
ICICI Bank	9.76
Nestle India	6.46
Bharti Airtel	6.15
M & M	3.86
J B Chemicals &	3.58
Titan Company	3.32
Nexus Select	2.96
Marico	2.93
Maruti Suzuki	2.83
Pidilite Inds.	2.39
Eternal	2.19
Global Health	1.93
Info Edg.(India)	1.82
Max Healthcare	1.70
Aadhar Hsg. Fin.	1.65
Krishna Institu.	1.65
Phoenix Mills	1.58
Muthoot Finance	1.45
DOMS Industries	1.42
Tube Investments	1.34
Tata Consumer	1.29
Poly Medicure	1.29
Eureka Forbes	1.28
Max Financial	1.24
Asian Paints	1.23
Abbott India	1.22
Gillette India	1.22
Rainbow Child.	1.16
Godrej Consumer	1.13
INDIA SHELTE FIN	1.13
Cipla	1.12
CARE Ratings	1.12
Leela Palaces Ho	1.07
Embassy Off.REIT	1.05
Ajax Engineering	0.96
Navin Fluo.Intl.	0.95
Persistent Syste	0.91
Vertis Infra.	0.88
Colgate-Palmoliv	0.82
Indigo Paints	0.82
Kotak Mah. Bank	0.79
Bajaj Finserv	0.79
Hind. Unilever	0.78
TBO Tek	0.74
Coforge	0.70
Safari Inds.	0.68
Vijaya Diagnost.	0.68
Torrent Pharma.	0.67
P & G Hygiene	0.54
SBI Life Insuran	0.40
Newgen Software	0.27
Jyothy Labs	0.22
TCS	0.10
Tech Mahindra	0.04
ICICI AMC	0.03
Kwality Wall's	0.03
Infosys	0.02
Trent	0.01
LTM	0.01
C C I	6.08
TBILL-182D	0.80
TBILL-91D	0.64
TBILL-91D	0.64
TBILL-91D	0.54
TBILL-91D	0.40
TBILL-182D	0.40
TBILL-91D	0.16
TBILL-91D	0.16
Net CA & Others	-0.18