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)
: 1259.74
WhiteOak Capital Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 10-Sep-2026
NAV [Rs.]
: 15.709
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 | -1.41 | -2.94 | 4.98 | 3.41 | 0.76 | 13.2 | - | 12.69 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.26 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.57 | 34.18 | 36.57 | 23.89 | 42.44 |
| Category Worst | -2.98 | -6.4 | -2.04 | -8.03 | -17.18 | -4.19 | -0.13 | -12.43 |
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
Life Insurance1,88,895
JSW Steel48,848
Out
InName Of The CompanyNo Of Shares
Anantam Highways1,04,655
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 10.01 | 878634 | 127.75 |
| Equity | HDFC Bank | Banks | 5.99 | 1077010 | 76.36 |
| Equity | Bharti Airtel | Telecom - Services | 5.16 | 363180 | 65.80 |
| Equity | Nestle India | Food Products | 4.76 | 406074 | 60.76 |
| Equity | SBI | Banks | 3.51 | 422571 | 44.79 |
| Equity | M & M | Automobiles | 3.44 | 133842 | 43.92 |
| Equity | Kotak Mah. Bank | Banks | 3.24 | 986860 | 41.38 |
| Equity | Eternal | Retailing | 3.19 | 1239866 | 40.68 |
| Equity | Reliance Industr | Petroleum Products | 3.05 | 304907 | 38.93 |
| Equity | Titan Company | Consumer Durables | 2.79 | 69679 | 35.55 |
| Equity | Maruti Suzuki | Automobiles | 2.33 | 21987 | 29.78 |
| Equity | Axis Bank | Banks | 2.07 | 203296 | 26.42 |
| Equity | Bharat Electron | Aerospace & Defense | 2.02 | 623351 | 25.83 |
| Equity | Larsen & Toubro | Construction | 1.89 | 59539 | 24.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.58 | 101686 | 20.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.42 | 178819 | 18.15 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.39 | 8842 | 17.77 |
| Equity | Bajaj Finserv | Finance | 1.22 | 76769 | 15.51 |
| Equity | Muthoot Finance | Finance | 1.18 | 50425 | 15.01 |
| Equity | B H E L | Electrical Equipment | 1.17 | 337874 | 14.95 |
| Equity | Bajaj Finance | Finance | 1.08 | 129915 | 13.73 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.04 | 71454 | 13.27 |
| Equity | Asian Paints | Consumer Durables | 1.01 | 48345 | 12.82 |
| Equity | Max Financial | Insurance | 0.97 | 78601 | 12.36 |
| Equity | Max Healthcare | Healthcare Services | 0.97 | 118357 | 12.33 |
| Equity | Persistent Syste | IT - Software | 0.93 | 21416 | 11.98 |
| Equity | TCS | IT - Software | 0.90 | 47841 | 11.47 |
| Equity | Tata Capital | Finance | 0.88 | 306728 | 11.28 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.85 | 64316 | 10.85 |
| Equity | JSW Infrast | Transport Infrastructure | 0.84 | 315789 | 10.73 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.77 | 94185 | 9.77 |
| Equity | NTPC | Power | 0.76 | 297953 | 9.75 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 18051 | 9.14 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.70 | 10363 | 8.99 |
| Equity | Coforge | IT - Software | 0.70 | 45089 | 8.95 |
| Equity | Power Fin.Corpn. | Finance | 0.65 | 246488 | 8.28 |
| Equity | Lenskart Solut. | Retailing | 0.64 | 122409 | 8.10 |
| Equity | Life Insurance | Insurance | 0.62 | 188895 | 7.89 |
| Equity | Billionbrains | Capital Markets | 0.61 | 403817 | 7.75 |
| Equity | CG Power & Ind | Electrical Equipment | 0.60 | 84188 | 7.71 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 54341 | 7.65 |
| Equity | O N G C | Oil | 0.59 | 323273 | 7.49 |
| Equity | IndusInd Bank | Banks | 0.59 | 73621 | 7.48 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.59 | 26163 | 7.48 |
| Equity | FSN E-Commerce | Retailing | 0.56 | 203665 | 7.11 |
| Equity | Manipal Health | Healthcare Services | 0.56 | 93250 | 7.11 |
| Equity | Oil India | Oil | 0.55 | 146423 | 7.07 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.54 | 119789 | 6.91 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.52 | 141725 | 6.63 |
| Equity | JSW Steel | Ferrous Metals | 0.50 | 48848 | 6.38 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.45 | 131787 | 5.73 |
| Equity | Tata Steel | Ferrous Metals | 0.44 | 303467 | 5.59 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.39 | 28390 | 4.99 |
| Equity | Cummins India | Industrial Products | 0.37 | 9302 | 4.74 |
| Equity | Varun Beverages | Beverages | 0.36 | 114750 | 4.59 |
| Equity | TBO Tek | Leisure Services | 0.32 | 23361 | 4.07 |
| Equity | Eicher Motors | Automobiles | 0.32 | 5114 | 4.06 |
| Equity | ICICI AMC | Capital Markets | 0.30 | 12355 | 3.78 |
| Equity | Info Edg.(India) | Retailing | 0.25 | 24775 | 3.25 |
| Equity | Infosys | IT - Software | 0.10 | 11121 | 1.26 |
| Equity | LTM | IT - Software | 0.01 | 166 | 0.07 |
| Equity | Tech Mahindra | IT - Software | 0.00 | 319 | 0.05 |
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:
