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)
: 1103.81
WhiteOak Capital Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 15.987
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 | -1 | 0.37 | 2.54 | 3.59 | 3.93 | 17.42 | - | 16.76 |
| Category Avg | -1.57 | -0.74 | 1.1 | 0.94 | -0.79 | 17.23 | 19.12 | 14.21 |
| Category Best | 0.36 | 2.81 | 7.8 | 9.48 | 18.38 | 30.18 | 30.85 | 39.98 |
| Category Worst | -4.64 | -5.91 | -9.63 | -11.18 | -22.16 | 0.45 | 6.78 | -21.11 |
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
Asian Paints58,333
LG Electronics27,200
Out
InName Of The CompanyNo Of Shares
Varun Beverages1,79,444
Hitachi Energy1,851
GE Vernova T&D9,727
Firstsour.Solu.62,653
Jupiter Life Lin11,820
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.56 | 785674 | 109.11 |
| Equity | HDFC Bank | Banks | 9.49 | 1074570 | 108.27 |
| Equity | M & M | Automobiles | 4.06 | 123249 | 46.30 |
| Equity | SBI | Banks | 3.94 | 459213 | 44.95 |
| Equity | Bharti Airtel | Telecom - Services | 3.63 | 197117 | 41.42 |
| Equity | Kotak Mah. Bank | Banks | 3.62 | 194662 | 41.35 |
| Equity | Maruti Suzuki | Automobiles | 3.43 | 24618 | 39.14 |
| Equity | Reliance Industr | Petroleum Products | 3.38 | 246202 | 38.59 |
| Equity | Eternal Ltd | Retailing | 3.18 | 1209346 | 36.29 |
| Equity | Bharat Electron | Aerospace & Defense | 2.84 | 787789 | 32.43 |
| Equity | Titan Company | Consumer Durables | 2.06 | 60278 | 23.55 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.02 | 144731 | 23.03 |
| Equity | Nestle India | Food Products | 1.89 | 171092 | 21.57 |
| Equity | LTIMindtree | IT - Software | 1.76 | 32866 | 20.03 |
| Equity | TCS | IT - Software | 1.71 | 62144 | 19.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.70 | 52123 | 19.39 |
| Equity | Asian Paints | Consumer Durables | 1.47 | 58333 | 16.76 |
| Equity | Larsen & Toubro | Construction | 1.44 | 40346 | 16.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.35 | 84314 | 15.44 |
| Equity | Persistent Syste | IT - Software | 1.33 | 23882 | 15.17 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.23 | 95782 | 14.07 |
| Equity | Power Grid Corpn | Power | 1.18 | 498403 | 13.45 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 164402 | 13.29 |
| Equity | Muthoot Finance | Finance | 1.13 | 34307 | 12.84 |
| Equity | Bajaj Finance | Finance | 1.11 | 122614 | 12.72 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.10 | 82154 | 12.58 |
| Equity | Tata Steel | Ferrous Metals | 1.06 | 718443 | 12.06 |
| Equity | Coforge | IT - Software | 1.04 | 62265 | 11.88 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.03 | 212904 | 11.71 |
| Equity | Godrej Consumer | Personal Products | 0.98 | 97962 | 11.22 |
| Equity | Infosys | IT - Software | 0.91 | 66753 | 10.41 |
| Equity | Bajaj Finserv | Finance | 0.89 | 48627 | 10.18 |
| Equity | Tata Capital | Finance | 0.88 | 306728 | 10.05 |
| Equity | CG Power & Ind | Electrical Equipment | 0.81 | 137471 | 9.25 |
| Equity | O N G C | Oil | 0.80 | 376224 | 9.15 |
| Equity | Max Financial | Insurance | 0.80 | 53402 | 9.08 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.76 | 38318 | 8.62 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.68 | 43635 | 7.72 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.63 | 41698 | 7.23 |
| Equity | Trent | Retailing | 0.61 | 16463 | 6.99 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.60 | 141725 | 6.81 |
| Equity | Info Edg.(India) | Retailing | 0.56 | 47693 | 6.34 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.52 | 10363 | 5.94 |
| Equity | Axis Bank | Banks | 0.51 | 45641 | 5.84 |
| Equity | Jyothy Labs | Household Products | 0.49 | 186565 | 5.59 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.48 | 28390 | 5.50 |
| Equity | TBO Tek | Leisure Services | 0.46 | 31759 | 5.24 |
| Equity | Tech Mahindra | IT - Software | 0.45 | 33876 | 5.14 |
| Equity | Cigniti Tech. | IT - Services | 0.45 | 27402 | 5.08 |
| Equity | SBI Life Insuran | Insurance | 0.40 | 23254 | 4.57 |
| Equity | LG Electronics | Consumer Durables | 0.40 | 27200 | 4.51 |
| Equity | Power Fin.Corpn. | Finance | 0.37 | 117518 | 4.26 |
| Equity | REC Ltd | Finance | 0.33 | 104159 | 3.75 |
| Equity | Eicher Motors | Automobiles | 0.32 | 5114 | 3.60 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.25 | 4374 | 2.83 |
| Equity | Interglobe Aviat | Transport Services | 0.20 | 3801 | 2.24 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.19 | 7494 | 2.16 |
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.):
24,943.48
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:
