WhiteOak Capital Quality Equity Fund has announced change in investment factsheets and fund flash for the month ended October 31, 2026.
As on Oct 31, 2026, the total size of the Fund was Rs 541.49 crores, compared with Rs 553.45 crores in the last month. The Fund's NAV per unit was Rs 10.40 for Growth, while 52-Week High and Low ranges were Rs 10.81 and Rs 8.99 respectively.
The Equity - Sector Fund fund with Growth plan was launched on Jan 08, 2025 and managed by Fund Managers Ramesh Mantri, Trupti Agarwal, Dheeresh Pathak.
The top five companies based on a percentage of total holdings were ICICI Bank Limited (53.43 Cr.), Bharti Airtel Limited (39.40 Cr.), Nestle India Limited (32.87 Cr.), Torrent Pharmaceuticals Limited (22.70 Cr.) and Mahindra & Mahindra Limited (22.19 Cr.).
WhiteOak Capital Quality Equity Fund is promoted by WhiteOak Capital Mutual Fund and managed by WhiteOak Capital Asset Management Ltd..