WhiteOak Capital Large Cap Fund Direct G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Large Cap Fund Direct G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Nov-2022
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 1208.37
WhiteOak Capital Large Cap Fund Direct G - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 16.519
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
WhiteOak Capital Large Cap Fund Direct G- NAV Chart
WhiteOak Capital Large Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.09 | 9.89 | 2.4 | 8.42 | 3.08 | 15.44 | - | 13.55 |
| Category Avg | 3.76 | 6.09 | -0.2 | 6.01 | 4.49 | 13.54 | 11.5 | 13.04 |
| Category Best | 7.46 | 11.82 | 8.11 | 24.97 | 25.78 | 34.34 | 22.35 | 37.99 |
| Category Worst | -0.34 | -3.85 | -7.86 | -7.16 | -15.87 | -4.37 | 0.21 | -9.85 |
WhiteOak Capital Large Cap Fund Direct G- Latest Dividends
No Records Found
WhiteOak Capital Large Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.75 | 866325 | 121.11 |
| Equity | Bharti Airtel | Telecom - Services | 6.37 | 400963 | 79.13 |
| Equity | HDFC Bank | Banks | 5.90 | 1058466 | 73.33 |
| Equity | Kotak Mah. Bank | Banks | 4.08 | 1098104 | 50.68 |
| Equity | Nestle India | Food Products | 4.04 | 429928 | 50.17 |
| Equity | Eternal | Retailing | 3.68 | 1329773 | 45.69 |
| Equity | SBI | Banks | 3.27 | 422571 | 40.64 |
| Equity | M & M | Automobiles | 3.26 | 142412 | 40.44 |
| Equity | Reliance Industr | Petroleum Products | 2.86 | 304907 | 35.51 |
| Equity | Axis Bank | Banks | 2.51 | 256720 | 31.24 |
| Equity | Tech Mahindra | IT - Software | 2.51 | 174262 | 31.20 |
| Equity | Titan Company | Consumer Durables | 2.49 | 69679 | 30.91 |
| Equity | Maruti Suzuki | Automobiles | 2.12 | 23064 | 26.28 |
| Equity | Bharat Electron | Aerospace & Defense | 1.86 | 623351 | 23.05 |
| Equity | Larsen & Toubro | Construction | 1.86 | 59539 | 23.05 |
| Equity | Coforge | IT - Software | 1.66 | 101139 | 20.68 |
| Equity | Persistent Syste | IT - Software | 1.36 | 27956 | 16.90 |
| Equity | Infosys | IT - Software | 1.35 | 141906 | 16.81 |
| Equity | Muthoot Finance | Finance | 1.35 | 69553 | 16.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.27 | 178819 | 15.82 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.24 | 15814 | 15.46 |
| Equity | Bajaj Finance | Finance | 1.13 | 148874 | 13.98 |
| Equity | B H E L | Electrical Equipment | 1.07 | 341992 | 13.25 |
| Equity | Bajaj Finserv | Finance | 1.03 | 76769 | 12.80 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.98 | 68325 | 12.14 |
| Equity | Jio Platforms | Telecom - Services | 0.93 | 80424 | 11.51 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.91 | 71454 | 11.33 |
| Equity | Asian Paints | Consumer Durables | 0.90 | 48345 | 11.21 |
| Equity | NSE | Capital Markets | 0.90 | 62887 | 11.20 |
| Equity | Eicher Motors | Automobiles | 0.90 | 15500 | 11.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.89 | 5868 | 11.03 |
| Equity | Lenskart Solut. | Retailing | 0.88 | 161472 | 10.95 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 87882 | 10.95 |
| Equity | Max Financial | Insurance | 0.78 | 80562 | 9.66 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.78 | 94185 | 9.66 |
| Equity | NTPC | Power | 0.76 | 297953 | 9.42 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.67 | 18051 | 8.32 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.66 | 196587 | 8.25 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.66 | 9467 | 8.21 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.64 | 221394 | 7.89 |
| Equity | Billionbrains | Capital Markets | 0.62 | 403817 | 7.73 |
| Equity | Power Fin.Corpn. | Finance | 0.62 | 246488 | 7.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 54341 | 7.49 |
| Equity | O N G C | Oil | 0.59 | 323273 | 7.28 |
| Equity | LTM | IT - Software | 0.57 | 16666 | 7.05 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.56 | 47949 | 7.00 |
| Equity | Max Healthcare | Healthcare Services | 0.55 | 80032 | 6.88 |
| Equity | Oil India | Oil | 0.54 | 146423 | 6.64 |
| Equity | Life Insurance | Insurance | 0.49 | 157351 | 6.03 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.45 | 119789 | 5.60 |
| Equity | Coal India | Consumable Fuels | 0.44 | 141933 | 5.52 |
| Equity | CG Power & Ind | Electrical Equipment | 0.38 | 58346 | 4.69 |
| Equity | Info Edg.(India) | Retailing | 0.38 | 39228 | 4.66 |
| Equity | Varun Beverages | Beverages | 0.36 | 114750 | 4.49 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.36 | 17381 | 4.48 |
| Equity | Tata Capital | Finance | 0.30 | 115845 | 3.70 |
| Equity | Cummins India | Industrial Products | 0.29 | 7981 | 3.55 |
| Equity | JSW Infrast | Transport Infrastructure | 0.27 | 105772 | 3.34 |
| Equity | Manipal Health | Healthcare Services | 0.25 | 46625 | 3.11 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.24 | 20981 | 3.04 |
| Equity | TBO Tek | Leisure Services | 0.15 | 12121 | 1.85 |
| Equity | ICICI AMC | Capital Markets | 0.08 | 3640 | 0.98 |
| Equity | TCS | IT - Software | 0.03 | 1273 | 0.31 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
44,844.68
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Aashish P Somaiyaa
CIO:
NA
President:
NA
Director/s:
Mr.Aashish P Somaiyaa, Mr.Amit Bhatia, Mr.Bhalchandra Y.Joshi, Mr.Praveena Kala
Compliance Officer/s:
Mr Prannav Shah, Sampada Mohite
Investor Service Officer/s:
NA
Fund Manager/s:
Ramesh Mantri
Auditors:
NA
OTHER INFORMATION
Registered Office:
Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
