WhiteOak Capital Quality Equity Fund - Direct (G)
Summary Info
Fund Name	WhiteOak Capital Mutual Fund
Scheme Name	WhiteOak Capital Quality Equity Fund - Direct (G)
AMC	WhiteOak Capital Mutual Fund
Type	Open
Category	Sectoral / Thematic
Launch Date	08-Jan-25
Fund Manager	Ramesh Mantri
Net Assets ()	568.94

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	0.01	1.93	1.69	12.65	0.00	0.00	0.00	6.17

Holdings
Company Name	Hold %
ICICI Bank	5.08
TCS	4.17
HDFC Bank	3.80
M & M	3.58
Bharti Airtel	3.15
Nexus Select	2.58
Godrej Consumer	2.52
Bharti Airtel PP	2.52
Titan Company	2.51
Coforge	2.37
Persistent Sys	2.32
Info Edg.(India)	2.23
Eternal Ltd	2.23
J B Chemicals &	2.11
Pidilite Inds.	2.02
Cams Services	1.98
Jyothy Labs	1.92
Gillette India	1.81
Abbott India	1.68
Nestle India	1.62
Eureka Forbes	1.55
Aadhar Hsg. Fin.	1.51
Doms Industries	1.49
Cipla	1.39
Poly Medicure	1.39
Trent	1.37
HDFC Life Insur.	1.36
Global Health	1.32
Infosys	1.28
Max Financial	1.13
P & G Hygiene	1.13
Bajaj Finserv	1.12
Tube Investments	1.09
Ajax Engineering	1.04
Colgate-Palmoliv	1.00
Indian Hotels Co	0.98
Varun Beverages	0.98
Kotak Mah. Bank	0.97
TD Power Systems	0.93
Krishna Institu.	0.93
INDIA SHELTE FIN	0.92
TBO Tek	0.83
National High	0.82
Garware Tech.	0.73
Tech Mahindra	0.73
Schloss Bangal.	0.70
Navin Fluo.Intl.	0.69
CARE Ratings	0.64
Ajanta Pharma	0.61
Torrent Pharma.	0.59
Embassy Off.REIT	0.58
Jupiter Life Lin	0.53
Cigniti Tech.	0.52
Safari Inds.	0.50
Powergrid Infra.	0.50
Vijaya Diagnost.	0.50
AIA Engineering	0.49
Newgen Software	0.43
Le Travenues	0.34
A B B	0.32
Inventurus Knowl	0.26
Maruti Suzuki	0.24
Muthoot Finance	0.13
Cholaman.Inv.&Fn	0.05
Interglobe Aviat	0.04
Sona BLW Precis.	0.02
C C I	7.00
TBILL-91D	1.05
TBILL-364D	0.70
TBILL-182D	0.52
TBILL-91D	0.35
TBILL-364D	0.17
TBILL-182D	0.14
TBILL-91D	0.07
TBILL-91D	0.05
Net CA & Others	1.08