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)
: 1163.57
WhiteOak Capital Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 14-May-2026
NAV [Rs.]
: 15.179
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 | -2.07 | 0.35 | -4.95 | -5.82 | 1.05 | 15.79 | - | 12.85 |
| Category Avg | -2.46 | 3.15 | -0.78 | -2.86 | 4.07 | 16.62 | 15.39 | 12.62 |
| Category Best | 0.19 | 13.31 | 15.33 | 12.76 | 25.02 | 32 | 26.8 | 42.42 |
| Category Worst | -7.18 | -7.22 | -12.91 | -19.41 | -13.75 | 1.67 | 3.36 | -16.85 |
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
Citius Transnet8,25,609
Vedanta Aluminiu90,614
MALCO Energy90,614
Talwandi Sabo90,614
Vedanta Iron & S90,614
Out
InName Of The CompanyNo Of Shares
Vedanta1,15,714
Meesho1,72,125
IndiGrid Trust1,47,902
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.44 | 1423529 | 109.85 |
| Equity | ICICI Bank | Banks | 9.39 | 864465 | 109.21 |
| Equity | Bharti Airtel | Telecom - Services | 5.47 | 337035 | 63.59 |
| Equity | Nestle India | Food Products | 4.37 | 348773 | 50.87 |
| Equity | Reliance Industr | Petroleum Products | 3.42 | 277832 | 39.75 |
| Equity | M & M | Automobiles | 3.28 | 123249 | 38.17 |
| Equity | Kotak Mah. Bank | Banks | 3.25 | 986860 | 37.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.12 | 86742 | 36.30 |
| Equity | Bharat Electron | Aerospace & Defense | 3.12 | 840503 | 36.25 |
| Equity | Eternal | Retailing | 2.91 | 1370868 | 33.86 |
| Equity | SBI | Banks | 2.78 | 302670 | 32.33 |
| Equity | Maruti Suzuki | Automobiles | 2.52 | 21987 | 29.27 |
| Equity | Titan Company | Consumer Durables | 2.43 | 64366 | 28.22 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.92 | 215477 | 22.36 |
| Equity | O N G C | Oil | 1.64 | 637533 | 19.09 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 101686 | 18.38 |
| Equity | Larsen & Toubro | Construction | 1.58 | 45809 | 18.38 |
| Equity | Muthoot Finance | Finance | 1.51 | 51210 | 17.53 |
| Equity | Power Fin.Corpn. | Finance | 1.29 | 333927 | 14.97 |
| Equity | Cummins India | Industrial Products | 1.24 | 27381 | 14.41 |
| Equity | NTPC | Power | 1.21 | 352475 | 14.06 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 648895 | 13.71 |
| Equity | Bajaj Finserv | Finance | 1.15 | 76769 | 13.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.13 | 95782 | 13.17 |
| Equity | Axis Bank | Banks | 1.10 | 100957 | 12.80 |
| Equity | B H E L | Electrical Equipment | 1.02 | 337874 | 11.90 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 48345 | 11.81 |
| Equity | CG Power & Ind | Electrical Equipment | 0.96 | 137471 | 11.18 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.95 | 7154 | 11.04 |
| Equity | Tata Capital | Finance | 0.88 | 306728 | 10.21 |
| Equity | Max Financial | Insurance | 0.82 | 60135 | 9.53 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.81 | 212904 | 9.45 |
| Equity | Godrej Consumer | Personal Products | 0.80 | 87761 | 9.36 |
| Equity | Coforge | IT - Software | 0.76 | 73937 | 8.84 |
| Equity | Bajaj Finance | Finance | 0.73 | 90667 | 8.49 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.61 | 10363 | 7.06 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.60 | 141725 | 6.92 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.56 | 41698 | 6.51 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.37 | 28390 | 4.29 |
| Equity | Tech Mahindra | IT - Software | 0.37 | 29119 | 4.29 |
| Equity | ICICI AMC | Capital Markets | 0.35 | 12355 | 4.06 |
| Equity | TBO Tek | Leisure Services | 0.34 | 31759 | 3.98 |
| Equity | Jyothy Labs | Household Products | 0.34 | 146927 | 3.90 |
| Equity | SBI Life Insuran | Insurance | 0.32 | 20620 | 3.75 |
| Equity | Eicher Motors | Automobiles | 0.31 | 5114 | 3.63 |
| Equity | Vedanta Aluminiu | Miscellaneous | 0.31 | 90614 | 3.59 |
| Equity | Persistent Syste | IT - Software | 0.30 | 7241 | 3.47 |
| Equity | Cigniti Tech. | IT - Services | 0.28 | 27402 | 3.23 |
| Equity | Max Healthcare | Healthcare Services | 0.23 | 26680 | 2.64 |
| Equity | Info Edg.(India) | Retailing | 0.21 | 24775 | 2.41 |
| Equity | TCS | IT - Software | 0.11 | 4966 | 1.22 |
| Equity | Interglobe Aviat | Transport Services | 0.08 | 2224 | 0.95 |
| Equity | MALCO Energy | Miscellaneous | 0.05 | 90614 | 0.57 |
| Equity | Infosys | IT - Software | 0.02 | 1521 | 0.17 |
| Equity | LTM | IT - Software | 0.01 | 166 | 0.07 |
| Equity | Talwandi Sabo | Miscellaneous | 0.01 | 90614 | 0.11 |
| Equity | Vedanta Iron & S | Miscellaneous | 0.01 | 90614 | 0.09 |
| Equity | Trent | Retailing | 0.00 | 35 | 0.01 |
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.):
33,023.59
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:
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:
