WhiteOak Capital Large Cap Fund Direct IDCW
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Large Cap Fund Direct IDCW
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 10-Nov-2022
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 924.57
WhiteOak Capital Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 15.694
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 IDCW- NAV Chart
WhiteOak Capital Large Cap Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 3.35 | 3.27 | 10.28 | 5.83 | 10.58 | - | - | 19.16 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
WhiteOak Capital Large Cap Fund Direct IDCW- Latest Dividends
No Records Found
WhiteOak Capital Large Cap Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
National High9,25,000
IRB InvIT Fund16,58,257
Firstsour.Solu.62,653
GE Vernova T&D9,727
Out
InName Of The CompanyNo Of Shares
Oracle Fin.Serv.2,054
Dixon Technolog.99
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.73 | 622500 | 90.00 |
| Equity | HDFC Bank | Banks | 9.61 | 456951 | 88.87 |
| Equity | Kotak Mah. Bank | Banks | 3.81 | 169573 | 35.18 |
| Equity | M & M | Automobiles | 3.71 | 115214 | 34.29 |
| Equity | Bharti Airtel | Telecom - Services | 3.60 | 179551 | 33.32 |
| Equity | Larsen & Toubro | Construction | 3.02 | 75938 | 27.90 |
| Equity | Reliance Industr | Petroleum Products | 2.97 | 193023 | 27.42 |
| Equity | TCS | IT - Software | 2.83 | 75457 | 26.13 |
| Equity | Bharat Electron | Aerospace & Defense | 2.53 | 608563 | 23.40 |
| Equity | Axis Bank | Banks | 2.02 | 157009 | 18.71 |
| Equity | St Bk of India | Banks | 1.86 | 211252 | 17.16 |
| Equity | Power Grid Corpn | Power | 1.84 | 585735 | 16.97 |
| Equity | Titan Company | Consumer Durables | 1.82 | 47320 | 16.82 |
| Equity | Eternal Ltd | Retailing | 1.65 | 638827 | 15.22 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.64 | 108201 | 15.16 |
| Equity | Infosys | IT - Software | 1.62 | 95836 | 14.97 |
| Equity | Trent | Retailing | 1.51 | 24800 | 13.99 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.48 | 42993 | 13.64 |
| Equity | Info Edg.(India) | Retailing | 1.43 | 92705 | 13.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.34 | 39748 | 12.35 |
| Equity | Persistent Sys | IT - Software | 1.23 | 20176 | 11.37 |
| Equity | Godrej Consumer | Personal Products | 1.15 | 86183 | 10.61 |
| Equity | O N G C | Oil | 1.14 | 440363 | 10.54 |
| Equity | Bajaj Finance | Finance | 1.12 | 11238 | 10.31 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.11 | 64198 | 10.27 |
| Equity | Bajaj Finserv | Finance | 1.06 | 48627 | 9.81 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 142369 | 9.01 |
| Equity | IRB InvIT Fund | Transport Infrastructure | 0.98 | 1658257 | 9.10 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.97 | 162339 | 8.98 |
| Equity | Varun Beverages | Beverages | 0.87 | 169127 | 8.04 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.86 | 32270 | 7.96 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.82 | 45222 | 7.58 |
| Equity | Coforge | IT - Software | 0.80 | 8703 | 7.44 |
| Equity | Cams Services | Capital Markets | 0.80 | 18770 | 7.43 |
| Equity | Tech Mahindra | IT - Software | 0.80 | 46853 | 7.37 |
| Equity | Power Fin.Corpn. | Finance | 0.77 | 175596 | 7.12 |
| Equity | Max Financial | Insurance | 0.73 | 44882 | 6.74 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.73 | 10138 | 6.70 |
| Equity | Tube Investments | Auto Components | 0.67 | 20086 | 6.15 |
| Equity | REC Ltd | Finance | 0.61 | 140998 | 5.67 |
| Equity | Tata Steel | Ferrous Metals | 0.61 | 350427 | 5.64 |
| Equity | Jyothy Labs | Household Products | 0.59 | 157401 | 5.43 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.59 | 24004 | 5.42 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.55 | 115479 | 5.13 |
| Equity | Shriram Finance | Finance | 0.52 | 75839 | 4.84 |
| Equity | CG Power & Ind | Electrical Equipment | 0.51 | 68528 | 4.70 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.51 | 32053 | 4.69 |
| Equity | ICICI Pru Life | Insurance | 0.48 | 66784 | 4.42 |
| Equity | Hitachi Energy | Electrical Equipment | 0.47 | 2273 | 4.38 |
| Equity | Cigniti Tech. | IT - Services | 0.47 | 27402 | 4.35 |
| Equity | Interglobe Aviat | Transport Services | 0.47 | 8077 | 4.30 |
| Equity | A B B | Electrical Equipment | 0.47 | 7208 | 4.30 |
| Equity | TBO Tek | Leisure Services | 0.45 | 31759 | 4.14 |
| Equity | Muthoot Finance | Finance | 0.41 | 17136 | 3.79 |
| Equity | KEI Industries | Industrial Products | 0.32 | 8179 | 2.95 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.32 | 16712 | 2.94 |
| Equity | Eicher Motors | Automobiles | 0.30 | 5114 | 2.72 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.25 | 62653 | 2.32 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.24 | 7494 | 2.23 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.24 | 9727 | 2.18 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.19 | 11820 | 1.73 |
| Equity | Sobha | Realty | 0.18 | 11610 | 1.66 |
| Equity | Maruti Suzuki | Automobiles | 0.08 | 598 | 0.73 |
| Equity | Nestle India | Food Products | 0.04 | 1606 | 0.38 |
| Equity | HDFC Life Insur. | Insurance | 0.03 | 3322 | 0.25 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.01 | 938 | 0.11 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.18 | 1100000 | 10.93 |
| T Bills | TBILL-364D | -/- | 0.64 | 600000 | 5.93 |
| T Bills | TBILL-364D | -/- | 0.53 | 500000 | 4.93 |
| T Bills | TBILL-91D | -/- | 0.32 | 300000 | 2.99 |
| T Bills | TBILL-182D | -/- | 0.32 | 300000 | 2.96 |
| T Bills | TBILL-91D | -/- | 0.27 | 250000 | 2.47 |
| T Bills | TBILL-91D | -/- | 0.23 | 210000 | 2.09 |
| T Bills | TBILL-91D | -/- | 0.20 | 190000 | 1.89 |
| T Bills | TBILL-91D | -/- | 0.16 | 150000 | 1.48 |
| T Bills | TBILL-182D | -/- | 0.11 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.38 | 0 | 49.78 |
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 1.81 |
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.):
16,607.10
Trustee/s:
Mr.Ajith Punnakkal-Truste, Mr.Nagesh Dinkar Pinge-Tr, Mr.Sharadchandra Damodar, Ms.Rekha Bagry-Trustee
Chairman:
NA
CEO / MD:
Mr.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:
M/s B S R & Co. LLP
OTHER INFORMATION
Registered Office:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
