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)
: 990.54
WhiteOak Capital Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 15.399
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 | 0.58 | 0.75 | 2.86 | 14.33 | 5.26 | - | - | 17.6 |
| Category Avg | 0.82 | 0.53 | 3.09 | 14.48 | -0.9 | 18.77 | 22.4 | 15.26 |
| Category Best | 3.53 | 4.63 | 13.44 | 38.71 | 19.58 | 32.66 | 36.04 | 47.67 |
| Category Worst | -0.95 | -3.56 | -4.49 | -0.59 | -19.68 | 2.48 | 12.33 | -23.23 |
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
Embassy Off.REIT1,51,546
Navin Fluo.Intl.10,363
J B Chemicals &28,541
Out
InName Of The CompanyNo Of Shares
Biocon2,85,256
ICICI Pru Life66,784
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.89 | 661379 | 97.97 |
| Equity | HDFC Bank | Banks | 9.71 | 476766 | 96.22 |
| Equity | M & M | Automobiles | 3.83 | 118345 | 37.90 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 178803 | 35.37 |
| Equity | Bharti Airtel | Telecom - Services | 3.55 | 183600 | 35.14 |
| Equity | SBI | Banks | 3.55 | 440917 | 35.12 |
| Equity | Eternal Ltd | Retailing | 3.34 | 1073824 | 33.05 |
| Equity | Reliance Industr | Petroleum Products | 2.94 | 209473 | 29.12 |
| Equity | Larsen & Toubro | Construction | 2.84 | 77223 | 28.08 |
| Equity | Bharat Electron | Aerospace & Defense | 2.64 | 681974 | 26.12 |
| Equity | TCS | IT - Software | 2.30 | 75111 | 22.80 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.01 | 138221 | 19.89 |
| Equity | Titan Company | Consumer Durables | 1.79 | 52988 | 17.73 |
| Equity | Power Grid Corpn | Power | 1.72 | 585735 | 17.04 |
| Equity | Infosys | IT - Software | 1.46 | 95836 | 14.46 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.36 | 36039 | 13.48 |
| Equity | Info Edg.(India) | Retailing | 1.30 | 92705 | 12.90 |
| Equity | Trent | Retailing | 1.29 | 25500 | 12.79 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.27 | 212904 | 12.61 |
| Equity | Godrej Consumer | Personal Products | 1.25 | 97962 | 12.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.18 | 171232 | 11.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.15 | 39748 | 11.40 |
| Equity | Persistent Sys | IT - Software | 1.14 | 21895 | 11.29 |
| Equity | Coforge | IT - Software | 1.10 | 62265 | 10.88 |
| Equity | Bajaj Finance | Finance | 1.09 | 122470 | 10.79 |
| Equity | O N G C | Oil | 1.07 | 440363 | 10.61 |
| Equity | CG Power & Ind | Electrical Equipment | 1.02 | 152043 | 10.06 |
| Equity | Bajaj Finserv | Finance | 0.96 | 48627 | 9.47 |
| Equity | Varun Beverages | Beverages | 0.95 | 179444 | 9.37 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.84 | 32270 | 8.28 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.78 | 45222 | 7.71 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 96822 | 7.31 |
| Equity | Power Fin.Corpn. | Finance | 0.73 | 175596 | 7.19 |
| Equity | Cams Services | Capital Markets | 0.71 | 18770 | 7.01 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.68 | 135534 | 6.87 |
| Equity | Max Financial | Insurance | 0.68 | 44882 | 6.73 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.68 | 10138 | 6.68 |
| Equity | Tata Steel | Ferrous Metals | 0.66 | 411604 | 6.50 |
| Equity | Jyothy Labs | Household Products | 0.63 | 186565 | 6.20 |
| Equity | REC Ltd | Finance | 0.61 | 153012 | 6.04 |
| Equity | Tube Investments | Auto Components | 0.58 | 20086 | 5.70 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.56 | 28390 | 5.50 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.53 | 10363 | 5.23 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.51 | 28541 | 5.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.50 | 32053 | 4.98 |
| Equity | Tech Mahindra | IT - Software | 0.50 | 33876 | 4.95 |
| Equity | Axis Bank | Banks | 0.49 | 45641 | 4.87 |
| Equity | Shriram Finance | Finance | 0.48 | 75839 | 4.78 |
| Equity | Hitachi Energy | Electrical Equipment | 0.46 | 2273 | 4.56 |
| Equity | Cigniti Tech. | IT - Services | 0.46 | 27402 | 4.53 |
| Equity | TBO Tek | Leisure Services | 0.43 | 31759 | 4.30 |
| Equity | KEI Industries | Industrial Products | 0.32 | 8179 | 3.14 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.31 | 16712 | 3.02 |
| Equity | Eicher Motors | Automobiles | 0.28 | 5114 | 2.79 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.27 | 9727 | 2.65 |
| Equity | A B B | Electrical Equipment | 0.25 | 4532 | 2.49 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.23 | 7494 | 2.23 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.22 | 62653 | 2.14 |
| Equity | Sobha | Realty | 0.19 | 11610 | 1.85 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.17 | 11820 | 1.69 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.09 | 6073 | 0.87 |
| Equity | Maruti Suzuki | Automobiles | 0.08 | 598 | 0.75 |
| Equity | Nestle India | Food Products | 0.04 | 1606 | 0.36 |
| Equity | Interglobe Aviat | Transport Services | 0.03 | 577 | 0.34 |
| Equity | Muthoot Finance | Finance | 0.02 | 636 | 0.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.01 | 938 | 0.11 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.60 | 600000 | 5.98 |
| T Bills | TBILL-364D | -/- | 0.50 | 500000 | 4.98 |
| T Bills | TBILL-182D | -/- | 0.50 | 500000 | 4.96 |
| T Bills | TBILL-91D | -/- | 0.50 | 500000 | 4.95 |
| T Bills | TBILL-182D | -/- | 0.40 | 400000 | 3.99 |
| T Bills | TBILL-91D | -/- | 0.25 | 250000 | 2.50 |
| T Bills | TBILL-182D | -/- | 0.20 | 200000 | 1.99 |
| T Bills | TBILL-91D | -/- | 0.15 | 150000 | 1.49 |
| T Bills | TBILL-182D | -/- | 0.05 | 50000 | 0.49 |
| T Bills | TBILL-91D | -/- | 0.03 | 30000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 5.25 | 0 | 51.96 |
| Net CA & Others | Net CA & Others | -/- | 0.32 | 0 | 3.55 |
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.):
20,285.57
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:
