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)
: 871.83
WhiteOak Capital Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 15.359
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 | 0.34 | 2.34 | 12.14 | -0.93 | 14.47 | - | - | 18.18 |
| Category Avg | 0.62 | 4.5 | 13.33 | -2.98 | 10.2 | 21.19 | 25.56 | 15.78 |
| Category Best | 3.48 | 20.98 | 49.21 | 15.02 | 33.61 | 37.81 | 48.56 | 61.51 |
| Category Worst | -1.23 | -0.6 | 1.08 | -12.92 | -7.3 | 6.62 | 13.81 | -21.04 |
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
Axis Bank1,94,642
Dixon Technolog.99
Out
InName Of The CompanyNo Of Shares
Embassy Off.REIT1,44,707
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.65 | 589473 | 84.11 |
| Equity | HDFC Bank | Banks | 9.42 | 426786 | 82.15 |
| Equity | Kotak Mah. Bank | Banks | 4.29 | 169573 | 37.44 |
| Equity | M & M | Automobiles | 3.34 | 99374 | 29.10 |
| Equity | Bharti Airtel | Telecom - Services | 3.26 | 152475 | 28.42 |
| Equity | Reliance Industr | Petroleum Products | 3.06 | 189779 | 26.66 |
| Equity | TCS | IT - Software | 2.88 | 72814 | 25.14 |
| Equity | Axis Bank | Banks | 2.65 | 194642 | 23.06 |
| Equity | Larsen & Toubro | Construction | 2.47 | 64578 | 21.57 |
| Equity | Nestle India | Food Products | 2.45 | 89606 | 21.39 |
| Equity | Power Grid Corpn | Power | 2.07 | 585735 | 18.00 |
| Equity | Eternal Ltd | Retailing | 2.00 | 751656 | 17.47 |
| Equity | Interglobe Aviat | Transport Services | 1.93 | 31998 | 16.79 |
| Equity | St Bk of India | Banks | 1.91 | 211252 | 16.66 |
| Equity | Bharat Electron | Aerospace & Defense | 1.77 | 491447 | 15.43 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.75 | 108201 | 15.29 |
| Equity | Titan Company | Consumer Durables | 1.73 | 44755 | 15.12 |
| Equity | Infosys | IT - Software | 1.60 | 92895 | 13.93 |
| Equity | Trent | Retailing | 1.47 | 24800 | 12.82 |
| Equity | Info Edg.(India) | Retailing | 1.45 | 17909 | 12.66 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 37259 | 12.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.38 | 39748 | 12.05 |
| Equity | Godrej Consumer | Personal Products | 1.25 | 86183 | 10.86 |
| Equity | O N G C | Oil | 1.23 | 440363 | 10.76 |
| Equity | Persistent Sys | IT - Software | 1.18 | 19384 | 10.31 |
| Equity | Bajaj Finance | Finance | 1.11 | 11238 | 9.70 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.10 | 64198 | 9.57 |
| Equity | Bajaj Finserv | Finance | 1.09 | 48627 | 9.49 |
| Equity | Varun Beverages | Beverages | 1.01 | 169127 | 8.83 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 135284 | 8.45 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.91 | 32270 | 7.95 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.91 | 146195 | 7.89 |
| Equity | Hitachi Energy | Electrical Equipment | 0.87 | 5227 | 7.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.84 | 39931 | 7.31 |
| Equity | HDFC Life Insur. | Insurance | 0.83 | 96822 | 7.20 |
| Equity | Power Fin.Corpn. | Finance | 0.82 | 175596 | 7.15 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 46853 | 7.04 |
| Equity | Coforge | IT - Software | 0.77 | 9199 | 6.71 |
| Equity | Max Financial | Insurance | 0.76 | 50670 | 6.61 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.71 | 24004 | 6.17 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.71 | 10138 | 6.17 |
| Equity | REC Ltd | Finance | 0.68 | 140998 | 5.92 |
| Equity | Jyothy Labs | Household Products | 0.68 | 157401 | 5.88 |
| Equity | Tube Investments | Auto Components | 0.67 | 20086 | 5.82 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.62 | 115479 | 5.39 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.57 | 32053 | 4.96 |
| Equity | Tata Steel | Ferrous Metals | 0.56 | 350427 | 4.90 |
| Equity | Shriram Finance | Finance | 0.53 | 75839 | 4.63 |
| Equity | CG Power & Ind | Electrical Equipment | 0.49 | 68528 | 4.29 |
| Equity | ICICI Pru Life | Insurance | 0.47 | 66784 | 4.10 |
| Equity | A B B | Electrical Equipment | 0.46 | 7208 | 3.98 |
| Equity | Muthoot Finance | Finance | 0.43 | 17136 | 3.71 |
| Equity | Cigniti Tech. | IT - Services | 0.42 | 27402 | 3.69 |
| Equity | TBO Tek | Leisure Services | 0.41 | 31759 | 3.56 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.34 | 24688 | 2.92 |
| Equity | Eicher Motors | Automobiles | 0.33 | 5114 | 2.84 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.31 | 16712 | 2.71 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.25 | 7494 | 2.18 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.21 | 2054 | 1.79 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.20 | 11820 | 1.73 |
| Equity | KEI Industries | Industrial Products | 0.20 | 5550 | 1.70 |
| Equity | Sobha | Realty | 0.18 | 11610 | 1.53 |
| Equity | Maruti Suzuki | Automobiles | 0.08 | 598 | 0.73 |
| Equity | Dixon Technolog. | Consumer Durables | 0.02 | 99 | 0.16 |
| Equity | Cams Services | Capital Markets | 0.01 | 145 | 0.05 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.25 | 1100000 | 10.87 |
| T Bills | TBILL-182D | -/- | 0.57 | 500000 | 4.98 |
| T Bills | TBILL-364D | -/- | 0.57 | 500000 | 4.98 |
| T Bills | TBILL-91D | -/- | 0.34 | 300000 | 2.97 |
| T Bills | TBILL-91D | -/- | 0.24 | 210000 | 2.08 |
| T Bills | TBILL-91D | -/- | 0.22 | 190000 | 1.88 |
| T Bills | TBILL-182D | -/- | 0.11 | 100000 | 0.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.92 | 0 | 25.46 |
| Net CA & Others | Net CA & Others | -/- | 0.16 | 0 | 1.37 |
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:
