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 ()	305.09

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	-0.10	5.17	0.00	0.00	0.00	0.00	0.00	-0.88

Holdings
Company Name	Hold %
TCS	6.87
Nestle India	3.78
M & M	3.09
Bharti Airtel	2.90
Pidilite Inds.	2.88
Info Edg.(India)	2.61
Persistent Sys	2.26
Infosys	2.19
HDFC Bank	2.13
Gillette India	2.07
Coforge	2.05
Bharti Airtel PP	2.05
Zomato Ltd	2.04
Jyothy Labs	2.02
Bajaj Finserv	2.01
Nexus Select	1.99
ICICI Bank	1.98
Abbott India	1.96
Torrent Pharma.	1.95
P & G Hygiene	1.94
Cipla	1.92
HDFC Life Insur.	1.89
Titan Company	1.80
Colgate-Palmoliv	1.55
Eureka Forbes	1.54
Cams Services	1.54
Powergrid Infra.	1.53
Muthoot Finance	1.51
Trent	1.42
Kotak Mah. Bank	1.42
Global Health	1.42
Tech Mahindra	1.39
Maruti Suzuki	1.38
Doms Industries	1.33
Embassy Off.REIT	1.26
CG Power & Ind	1.08
Cholaman.Inv.&Fn	0.98
Indian Hotels Co	0.97
Poly Medicure	0.96
Sona BLW Precis.	0.95
Garware Tech.	0.87
Aadhar Hsg. Fin.	0.84
Vijaya Diagnost.	0.80
Cigniti Tech.	0.78
Krishna Institu.	0.77
Jupiter Life Lin	0.76
ICICI Pru Life	0.73
Max Financial	0.71
Navin Fluo.Intl.	0.69
INDIA SHELTE FIN	0.67
AIA Engineering	0.66
Ajanta Pharma	0.64
Newgen Software	0.62
Safari Inds.	0.60
Inventurus Knowl	0.55
A B B	0.53
Ajax Engineering	0.46
Interglobe Aviat	0.10
C C I	5.19
TBILL-91D	1.95
TBILL-182D	0.97
Net CA & Others	1.50