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)
: 1143.11
WhiteOak Capital Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 15.899
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 | -1.77 | -1.45 | -1.09 | 3.16 | 11.04 | 18.85 | - | 15.91 |
| Category Avg | -2.3 | -3.31 | -4.02 | -2.37 | 3.4 | 17.41 | 16.71 | 12.97 |
| Category Best | 1.99 | 5.3 | 5.71 | 8.77 | 25.47 | 30.23 | 29.36 | 37.98 |
| Category Worst | -4.75 | -8.62 | -11.71 | -17.34 | -17.06 | 1.8 | 4.83 | -19.05 |
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
Brookfield India5,33,264
ICICI AMC39,756
Vedanta1,16,710
Meesho1,72,125
Out
InName Of The CompanyNo Of Shares
Vertis Infra.8,75,000
REC Ltd1,04,159
Divi's Lab.4,374
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.42 | 1086000 | 107.64 |
| Equity | ICICI Bank | Banks | 9.08 | 773001 | 103.80 |
| Equity | M & M | Automobiles | 4.00 | 123249 | 45.71 |
| Equity | SBI | Banks | 3.95 | 459213 | 45.10 |
| Equity | Kotak Mah. Bank | Banks | 3.75 | 194662 | 42.84 |
| Equity | Bharti Airtel | Telecom - Services | 3.63 | 197117 | 41.50 |
| Equity | Maruti Suzuki | Automobiles | 3.60 | 24618 | 41.10 |
| Equity | Reliance Industr | Petroleum Products | 3.38 | 246202 | 38.66 |
| Equity | Eternal | Retailing | 3.04 | 1248810 | 34.72 |
| Equity | Bharat Electron | Aerospace & Defense | 2.75 | 787789 | 31.48 |
| Equity | Bharti Airtel PP | Telecom - Services | 2.14 | 144731 | 24.47 |
| Equity | Titan Company | Consumer Durables | 2.14 | 60278 | 24.42 |
| Equity | Nestle India | Food Products | 1.93 | 171092 | 22.03 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.76 | 52123 | 20.06 |
| Equity | TCS | IT - Software | 1.74 | 62144 | 19.92 |
| Equity | Larsen & Toubro | Construction | 1.44 | 40346 | 16.47 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.42 | 183073 | 16.23 |
| Equity | Persistent Syste | IT - Software | 1.31 | 23882 | 14.97 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.27 | 84314 | 14.49 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.24 | 95782 | 14.19 |
| Equity | Power Grid Corpn | Power | 1.15 | 498403 | 13.18 |
| Equity | Muthoot Finance | Finance | 1.14 | 34307 | 13.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.09 | 82154 | 12.41 |
| Equity | Tata Steel | Ferrous Metals | 1.08 | 684347 | 12.32 |
| Equity | Bajaj Finance | Finance | 1.06 | 122614 | 12.09 |
| Equity | Godrej Consumer | Personal Products | 1.05 | 97962 | 11.97 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.04 | 212904 | 11.84 |
| Equity | SBI Life Insuran | Insurance | 0.99 | 55504 | 11.29 |
| Equity | ICICI AMC | Capital Markets | 0.93 | 39756 | 10.57 |
| Equity | Tata Capital | Finance | 0.92 | 306728 | 10.48 |
| Equity | Bajaj Finserv | Finance | 0.87 | 48627 | 9.91 |
| Equity | O N G C | Oil | 0.86 | 409784 | 9.85 |
| Equity | Max Financial | Insurance | 0.78 | 53402 | 8.92 |
| Equity | CG Power & Ind | Electrical Equipment | 0.78 | 137471 | 8.90 |
| Equity | Coforge | IT - Software | 0.76 | 52165 | 8.67 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.68 | 43635 | 7.94 |
| Equity | Power Fin.Corpn. | Finance | 0.68 | 221286 | 7.86 |
| Equity | Vedanta | Diversified Metals | 0.62 | 116710 | 7.05 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.60 | 141725 | 6.87 |
| Equity | Info Edg.(India) | Retailing | 0.56 | 47693 | 6.36 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.54 | 10363 | 6.13 |
| Equity | Axis Bank | Banks | 0.51 | 45641 | 5.79 |
| Equity | Tech Mahindra | IT - Software | 0.47 | 33876 | 5.38 |
| Equity | TBO Tek | Leisure Services | 0.46 | 31759 | 5.28 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.44 | 28390 | 5.03 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.44 | 22757 | 4.99 |
| Equity | Trent | Retailing | 0.42 | 11091 | 4.74 |
| Equity | Cigniti Tech. | IT - Services | 0.39 | 27402 | 4.48 |
| Equity | Jyothy Labs | Household Products | 0.36 | 146927 | 4.15 |
| Equity | Eicher Motors | Automobiles | 0.33 | 5114 | 3.73 |
| Equity | Meesho | Retailing | 0.27 | 172125 | 3.10 |
| Equity | LG Electronics | Consumer Durables | 0.16 | 12359 | 1.88 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.08 | 3365 | 0.90 |
| Equity | LTIMindtree | IT - Software | 0.05 | 916 | 0.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.03 | 1698 | 0.28 |
| Equity | Interglobe Aviat | Transport Services | 0.02 | 375 | 0.18 |
| Equity | Infosys | IT - Software | 0.01 | 753 | 0.12 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 333 | 0.09 |
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.):
29,798.27
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:
