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)
: 1014.17
WhiteOak Capital Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 15.642
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 | 1.08 | 1.88 | 3.16 | 15.54 | 2.69 | - | - | 17.38 |
| Category Avg | 1.36 | 2.76 | 2.6 | 17.08 | -2.48 | 17.52 | 22.47 | 15.32 |
| Category Best | 5.58 | 8.59 | 9.88 | 41.47 | 19.03 | 30.24 | 35.75 | 49.58 |
| Category Worst | -0.87 | -2.65 | -4.96 | -1.66 | -18.53 | 2.35 | 12.27 | -23.25 |
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
Knowledge Realty4,99,950
LTIMindtree4,901
Out
InName Of The CompanyNo Of Shares
Shriram Finance75,839
A B B4,532
Sobha11,610
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.59 | 696055 | 97.29 |
| Equity | HDFC Bank | Banks | 9.40 | 1001758 | 95.32 |
| Equity | M & M | Automobiles | 3.93 | 124417 | 39.80 |
| Equity | Bharti Airtel | Telecom - Services | 3.67 | 196881 | 37.18 |
| Equity | SBI | Banks | 3.59 | 453085 | 36.36 |
| Equity | Kotak Mah. Bank | Banks | 3.46 | 178803 | 35.05 |
| Equity | Eternal Ltd | Retailing | 3.32 | 1073824 | 33.71 |
| Equity | Reliance Industr | Petroleum Products | 3.00 | 223895 | 30.38 |
| Equity | Bharat Electron | Aerospace & Defense | 2.68 | 734646 | 27.13 |
| Equity | Maruti Suzuki | Automobiles | 2.60 | 17815 | 26.35 |
| Equity | TCS | IT - Software | 2.28 | 75111 | 23.16 |
| Equity | Titan Company | Consumer Durables | 2.10 | 58765 | 21.32 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.97 | 138221 | 19.97 |
| Equity | Infosys | IT - Software | 1.74 | 120076 | 17.64 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.44 | 47891 | 14.60 |
| Equity | Interglobe Aviat | Transport Services | 1.42 | 25536 | 14.41 |
| Equity | Power Grid Corpn | Power | 1.35 | 498403 | 13.71 |
| Equity | Trent | Retailing | 1.33 | 25500 | 13.50 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.26 | 36039 | 12.82 |
| Equity | Info Edg.(India) | Retailing | 1.24 | 92705 | 12.59 |
| Equity | Larsen & Toubro | Construction | 1.24 | 34860 | 12.55 |
| Equity | Godrej Consumer | Personal Products | 1.20 | 97962 | 12.17 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.19 | 171232 | 12.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.18 | 212904 | 11.99 |
| Equity | Persistent Sys | IT - Software | 1.15 | 21895 | 11.61 |
| Equity | HDFC Life Insur. | Insurance | 1.09 | 142711 | 11.01 |
| Equity | Bajaj Finance | Finance | 1.06 | 122470 | 10.75 |
| Equity | Coforge | IT - Software | 1.06 | 62265 | 10.73 |
| Equity | CG Power & Ind | Electrical Equipment | 0.93 | 137471 | 9.54 |
| Equity | Bajaj Finserv | Finance | 0.92 | 48627 | 9.30 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.91 | 57907 | 9.20 |
| Equity | O N G C | Oil | 0.87 | 376224 | 8.79 |
| Equity | Varun Beverages | Beverages | 0.86 | 179444 | 8.74 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.79 | 32270 | 7.97 |
| Equity | Muthoot Finance | Finance | 0.76 | 29282 | 7.72 |
| Equity | Max Financial | Insurance | 0.76 | 48022 | 7.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.71 | 45222 | 7.21 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.70 | 141725 | 7.12 |
| Equity | Cams Services | Capital Markets | 0.68 | 18770 | 6.95 |
| Equity | Tata Steel | Ferrous Metals | 0.63 | 411604 | 6.35 |
| Equity | Jyothy Labs | Household Products | 0.63 | 186565 | 6.35 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.59 | 34422 | 5.93 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.58 | 28390 | 5.92 |
| Equity | Tech Mahindra | IT - Software | 0.49 | 33876 | 5.01 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.48 | 10363 | 4.85 |
| Equity | Axis Bank | Banks | 0.47 | 45641 | 4.77 |
| Equity | Cigniti Tech. | IT - Services | 0.44 | 27402 | 4.46 |
| Equity | Power Fin.Corpn. | Finance | 0.44 | 117518 | 4.46 |
| Equity | TBO Tek | Leisure Services | 0.41 | 31759 | 4.15 |
| Equity | KEI Industries | Industrial Products | 0.40 | 10629 | 4.05 |
| Equity | REC Ltd | Finance | 0.36 | 104159 | 3.64 |
| Equity | Hitachi Energy | Electrical Equipment | 0.35 | 1851 | 3.53 |
| Equity | Eicher Motors | Automobiles | 0.31 | 5114 | 3.12 |
| Equity | Tube Investments | Auto Components | 0.29 | 10084 | 2.98 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.29 | 16712 | 2.95 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.27 | 9727 | 2.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.26 | 4374 | 2.68 |
| Equity | LTIMindtree | IT - Software | 0.25 | 4901 | 2.51 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.22 | 7494 | 2.22 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.22 | 62653 | 2.19 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.16 | 11820 | 1.66 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.09 | 6073 | 0.86 |
| Equity | Nestle India | Food Products | 0.04 | 3212 | 0.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.01 | 938 | 0.11 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 0.59 | 600000 | 5.94 |
| T Bills | TBILL-182D | -/- | 0.49 | 500000 | 4.98 |
| T Bills | TBILL-91D | -/- | 0.49 | 500000 | 4.97 |
| T Bills | TBILL-91D | -/- | 0.49 | 500000 | 4.95 |
| T Bills | TBILL-91D | -/- | 0.49 | 500000 | 4.94 |
| T Bills | TBILL-182D | -/- | 0.20 | 200000 | 1.99 |
| T Bills | TBILL-91D | -/- | 0.10 | 100000 | 0.98 |
| T Bills | TBILL-182D | -/- | 0.05 | 50000 | 0.49 |
| T Bills | TBILL-91D | -/- | 0.03 | 30000 | 0.29 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.13 | 0 | 41.83 |
| Net CA & Others | Net CA & Others | -/- | -0.08 | 0 | -0.29 |
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.):
20,285.57
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:
