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
: 19-Nov-2025
NAV [Rs.]
: 16.218
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 | 0.72 | 1.01 | 4.38 | 6.9 | 12.4 | - | - | 17.68 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
SBI Life Insuran55,504
Tata Capital3,06,728
Anantam Highways2,48,196
Out
InName Of The CompanyNo Of Shares
Cams Services14,685
KEI Industries10,629
IRB InvIT Fund6,10,220
Tube Investments10,084
PB Fintech.16,712
HDFC Life Insur.811
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.61 | 1074570 | 106.09 |
| Equity | ICICI Bank | Banks | 9.28 | 761264 | 102.41 |
| Equity | SBI | Banks | 3.90 | 459213 | 43.02 |
| Equity | M & M | Automobiles | 3.89 | 123249 | 42.97 |
| Equity | Kotak Mah. Bank | Banks | 3.71 | 194662 | 40.92 |
| Equity | Bharti Airtel | Telecom - Services | 3.66 | 196881 | 40.44 |
| Equity | Maruti Suzuki | Automobiles | 3.40 | 23212 | 37.57 |
| Equity | Eternal Ltd | Retailing | 3.32 | 1154692 | 36.69 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 246202 | 36.59 |
| Equity | Bharat Electron | Aerospace & Defense | 3.04 | 787789 | 33.56 |
| Equity | Titan Company | Consumer Durables | 2.05 | 60278 | 22.58 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.96 | 138221 | 21.65 |
| Equity | Nestle India | Food Products | 1.82 | 157976 | 20.08 |
| Equity | Infosys | IT - Software | 1.81 | 134567 | 19.94 |
| Equity | TCS | IT - Software | 1.72 | 62144 | 19.00 |
| Equity | LTIMindtree | IT - Software | 1.49 | 29014 | 16.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.42 | 184329 | 15.62 |
| Equity | Larsen & Toubro | Construction | 1.37 | 37581 | 15.14 |
| Equity | Bajaj Finance | Finance | 1.31 | 139030 | 14.49 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.31 | 40615 | 14.45 |
| Equity | Power Grid Corpn | Power | 1.30 | 498403 | 14.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.29 | 84314 | 14.25 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.25 | 95782 | 13.83 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 718443 | 13.13 |
| Equity | Persistent Syste | IT - Software | 1.17 | 21895 | 12.95 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.12 | 82154 | 12.33 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 212904 | 12.03 |
| Equity | Coforge | IT - Software | 1.00 | 62265 | 11.07 |
| Equity | Muthoot Finance | Finance | 0.99 | 34307 | 10.90 |
| Equity | SBI Life Insuran | Insurance | 0.98 | 55504 | 10.85 |
| Equity | Info Edg.(India) | Retailing | 0.96 | 76596 | 10.55 |
| Equity | Bajaj Finserv | Finance | 0.92 | 48627 | 10.15 |
| Equity | CG Power & Ind | Electrical Equipment | 0.92 | 137471 | 10.12 |
| Equity | Tata Capital | Finance | 0.91 | 306728 | 10.03 |
| Equity | O N G C | Oil | 0.87 | 376224 | 9.60 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.83 | 38318 | 9.13 |
| Equity | Varun Beverages | Beverages | 0.76 | 179444 | 8.42 |
| Equity | Trent | Retailing | 0.70 | 16463 | 7.72 |
| Equity | Max Financial | Insurance | 0.67 | 48022 | 7.42 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.65 | 141725 | 7.22 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.53 | 10363 | 5.89 |
| Equity | Jyothy Labs | Household Products | 0.53 | 186565 | 5.86 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.52 | 34422 | 5.79 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.51 | 28390 | 5.67 |
| Equity | Axis Bank | Banks | 0.51 | 45641 | 5.62 |
| Equity | Tech Mahindra | IT - Software | 0.44 | 33876 | 4.82 |
| Equity | Power Fin.Corpn. | Finance | 0.43 | 117518 | 4.73 |
| Equity | TBO Tek | Leisure Services | 0.43 | 31759 | 4.71 |
| Equity | Cigniti Tech. | IT - Services | 0.43 | 27402 | 4.70 |
| Equity | REC Ltd | Finance | 0.35 | 104159 | 3.90 |
| Equity | Eicher Motors | Automobiles | 0.32 | 5114 | 3.58 |
| Equity | Hitachi Energy | Electrical Equipment | 0.30 | 1851 | 3.29 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.27 | 9727 | 2.95 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.27 | 4374 | 2.94 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.21 | 7494 | 2.26 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.20 | 62653 | 2.21 |
| Equity | Interglobe Aviat | Transport Services | 0.19 | 3801 | 2.13 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.17 | 11820 | 1.87 |
| Equity | Godrej Consumer | Personal Products | 0.01 | 962 | 0.10 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.01 | 448 | 0.07 |
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:
