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)
: 1210.12
WhiteOak Capital Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 13-Jul-2026
NAV [Rs.]
: 15.853
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 | -0.3 | 4.4 | 4.8 | -2.05 | 2.57 | 14.96 | - | 13.58 |
| Category Avg | - | 4.41 | 8.27 | 4.13 | 4.39 | 15.4 | 13.96 | 13.65 |
| Category Best | 4.79 | 10.87 | 27.7 | 28.29 | 27.15 | 41.51 | 24.51 | 42.65 |
| Category Worst | -2.07 | -1.55 | -4.3 | -10.1 | -14.75 | -1.8 | 2.2 | -12.25 |
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
JSW Infrast3,15,789
FSN E-Commerce2,03,665
Oil India1,18,423
Out
InName Of The CompanyNo Of Shares
Bagmane Prime RE8,00,100
Malco Energy90,614
Vedanta Power90,614
Vedanta Iron & S90,614
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.99 | 1514294 | 120.83 |
| Equity | ICICI Bank | Banks | 9.96 | 876501 | 120.53 |
| Equity | Bharti Airtel | Telecom - Services | 5.16 | 337035 | 62.41 |
| Equity | Nestle India | Food Products | 4.05 | 348773 | 49.00 |
| Equity | M & M | Automobiles | 3.39 | 133842 | 41.07 |
| Equity | Reliance Industr | Petroleum Products | 3.26 | 304907 | 39.45 |
| Equity | Kotak Mah. Bank | Banks | 3.20 | 986860 | 38.70 |
| Equity | Eternal | Retailing | 3.00 | 1370868 | 36.27 |
| Equity | Bharat Electron | Aerospace & Defense | 2.86 | 840503 | 34.61 |
| Equity | Maruti Suzuki | Automobiles | 2.56 | 21987 | 31.03 |
| Equity | Titan Company | Consumer Durables | 2.34 | 64366 | 28.34 |
| Equity | SBI | Banks | 2.23 | 262684 | 26.97 |
| Equity | Larsen & Toubro | Construction | 1.77 | 51567 | 21.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.57 | 101686 | 18.93 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.41 | 178819 | 17.10 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.21 | 7814 | 14.60 |
| Equity | Muthoot Finance | Finance | 1.20 | 48314 | 14.48 |
| Equity | CG Power & Ind | Electrical Equipment | 1.19 | 151398 | 14.41 |
| Equity | Power Fin.Corpn. | Finance | 1.17 | 333927 | 14.16 |
| Equity | B H E L | Electrical Equipment | 1.16 | 337874 | 13.99 |
| Equity | Bajaj Finserv | Finance | 1.13 | 76769 | 13.66 |
| Equity | Axis Bank | Banks | 1.12 | 100957 | 13.58 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.11 | 84300 | 13.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.06 | 71454 | 12.78 |
| Equity | Billionbrains | Capital Markets | 1.06 | 632164 | 12.77 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 48345 | 12.74 |
| Equity | Max Financial | Insurance | 1.03 | 78601 | 12.45 |
| Equity | Tata Steel | Ferrous Metals | 1.01 | 648895 | 12.20 |
| Equity | NTPC | Power | 0.99 | 335875 | 11.97 |
| Equity | Tata Capital | Finance | 0.93 | 306728 | 11.22 |
| Equity | JSW Infrast | Transport Infrastructure | 0.84 | 315789 | 10.17 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.84 | 94185 | 10.13 |
| Equity | Cummins India | Industrial Products | 0.83 | 17706 | 10.02 |
| Equity | TCS | IT - Software | 0.80 | 47841 | 9.71 |
| Equity | Max Healthcare | Healthcare Services | 0.79 | 84232 | 9.51 |
| Equity | Bajaj Finance | Finance | 0.75 | 90667 | 9.10 |
| Equity | Lenskart Solut. | Retailing | 0.75 | 175184 | 9.02 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.66 | 10363 | 7.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 54341 | 7.96 |
| Equity | O N G C | Oil | 0.63 | 323273 | 7.59 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.60 | 141725 | 7.30 |
| Equity | Coforge | IT - Software | 0.55 | 45089 | 6.60 |
| Equity | FSN E-Commerce | Retailing | 0.52 | 203665 | 6.33 |
| Equity | Varun Beverages | Beverages | 0.48 | 114750 | 5.82 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.42 | 120523 | 5.08 |
| Equity | Oil India | Oil | 0.41 | 118423 | 4.93 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.40 | 28390 | 4.79 |
| Equity | TBO Tek | Leisure Services | 0.38 | 31759 | 4.54 |
| Equity | ICICI AMC | Capital Markets | 0.34 | 12355 | 4.10 |
| Equity | Eicher Motors | Automobiles | 0.30 | 5114 | 3.61 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.23 | 63201 | 2.83 |
| Equity | Info Edg.(India) | Retailing | 0.20 | 24775 | 2.42 |
| Equity | Persistent Syste | IT - Software | 0.04 | 1041 | 0.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 670 | 0.30 |
| Equity | Infosys | IT - Software | 0.01 | 1521 | 0.15 |
| Equity | LTM | IT - Software | 0.00 | 166 | 0.05 |
| Equity | Tech Mahindra | IT - Software | 0.00 | 319 | 0.04 |
| Equity | Trent | Retailing | 0.00 | 52 | 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.):
37,389.00
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. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
