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)
: 981.71
WhiteOak Capital Large Cap Fund Direct IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 15.257
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 | -0.58 | -2.13 | 3 | 6.4 | 8.01 | - | - | 17.24 |
| Category Avg | -0.74 | -2.35 | 4.89 | 4.98 | 1.92 | 18.84 | 23.49 | 15.02 |
| Category Best | 1.22 | 2.76 | 14.01 | 22.37 | 27.85 | 34.02 | 38.7 | 49.02 |
| Category Worst | -3.84 | -9.68 | -3.05 | -12.02 | -18.23 | 2.81 | 13.25 | -23.92 |
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
Biocon2,85,256
Out
InName Of The CompanyNo Of Shares
Powergrid Infra.3,91,403
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.68 | 657054 | 94.99 |
| Equity | HDFC Bank | Banks | 9.47 | 464291 | 92.92 |
| Equity | Bharti Airtel | Telecom - Services | 4.14 | 202409 | 40.67 |
| Equity | M & M | Automobiles | 3.84 | 118345 | 37.67 |
| Equity | Kotak Mah. Bank | Banks | 3.74 | 169573 | 36.68 |
| Equity | Eternal Ltd | Retailing | 3.60 | 1338827 | 35.36 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 209473 | 31.43 |
| Equity | Larsen & Toubro | Construction | 2.89 | 77223 | 28.33 |
| Equity | TCS | IT - Software | 2.76 | 78276 | 27.09 |
| Equity | Bharat Electron | Aerospace & Defense | 2.61 | 608563 | 25.65 |
| Equity | Axis Bank | Banks | 1.92 | 157009 | 18.82 |
| Equity | Titan Company | Consumer Durables | 1.83 | 48690 | 17.96 |
| Equity | Power Grid Corpn | Power | 1.79 | 585735 | 17.56 |
| Equity | St Bk of India | Banks | 1.77 | 211252 | 17.33 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.69 | 108201 | 16.54 |
| Equity | Trent | Retailing | 1.57 | 24800 | 15.41 |
| Equity | Infosys | IT - Software | 1.56 | 95836 | 15.35 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 42993 | 14.65 |
| Equity | Info Edg.(India) | Retailing | 1.41 | 92705 | 13.79 |
| Equity | Persistent Sys | IT - Software | 1.24 | 20176 | 12.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.24 | 39748 | 12.14 |
| Equity | Coforge | IT - Software | 1.22 | 62265 | 11.98 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.21 | 171232 | 11.86 |
| Equity | Bajaj Finance | Finance | 1.17 | 122470 | 11.46 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.16 | 196584 | 11.35 |
| Equity | O N G C | Oil | 1.10 | 440363 | 10.75 |
| Equity | IRB InvIT Fund | Transport Infrastructure | 1.04 | 1658257 | 10.20 |
| Equity | Godrej Consumer | Personal Products | 1.03 | 86183 | 10.15 |
| Equity | Biocon | Pharmaceuticals & Biotechnology | 1.03 | 285256 | 10.14 |
| Equity | Bajaj Finserv | Finance | 1.02 | 48627 | 9.99 |
| Equity | Varun Beverages | Beverages | 0.84 | 179444 | 8.21 |
| Equity | Tech Mahindra | IT - Software | 0.81 | 46853 | 7.90 |
| Equity | HDFC Life Insur. | Insurance | 0.80 | 96822 | 7.88 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.77 | 45222 | 7.57 |
| Equity | Power Fin.Corpn. | Finance | 0.76 | 175596 | 7.50 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.76 | 32270 | 7.48 |
| Equity | Max Financial | Insurance | 0.75 | 44882 | 7.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.70 | 10138 | 6.90 |
| Equity | Tube Investments | Auto Components | 0.64 | 20086 | 6.24 |
| Equity | REC Ltd | Finance | 0.63 | 153012 | 6.15 |
| Equity | Tata Steel | Ferrous Metals | 0.57 | 350427 | 5.59 |
| Equity | Jyothy Labs | Household Products | 0.55 | 157401 | 5.44 |
| Equity | Shriram Finance | Finance | 0.55 | 75839 | 5.36 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.54 | 24004 | 5.33 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.53 | 115479 | 5.24 |
| Equity | Cigniti Tech. | IT - Services | 0.50 | 27402 | 4.95 |
| Equity | Interglobe Aviat | Transport Services | 0.49 | 8077 | 4.82 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.49 | 32053 | 4.82 |
| Equity | CG Power & Ind | Electrical Equipment | 0.48 | 68528 | 4.67 |
| Equity | Hitachi Energy | Electrical Equipment | 0.46 | 2273 | 4.54 |
| Equity | Muthoot Finance | Finance | 0.46 | 17136 | 4.49 |
| Equity | TBO Tek | Leisure Services | 0.45 | 31759 | 4.44 |
| Equity | ICICI Pru Life | Insurance | 0.45 | 66784 | 4.39 |
| Equity | A B B | Electrical Equipment | 0.45 | 7208 | 4.38 |
| Equity | KEI Industries | Industrial Products | 0.32 | 8179 | 3.10 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.31 | 16712 | 3.04 |
| Equity | Eicher Motors | Automobiles | 0.29 | 5114 | 2.89 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.24 | 62653 | 2.34 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.24 | 7494 | 2.32 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.23 | 9727 | 2.29 |
| Equity | Cams Services | Capital Markets | 0.20 | 4520 | 1.93 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.18 | 11820 | 1.76 |
| Equity | Sobha | Realty | 0.17 | 11610 | 1.70 |
| Equity | Maruti Suzuki | Automobiles | 0.08 | 598 | 0.74 |
| Equity | Nestle India | Food Products | 0.04 | 1606 | 0.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.03 | 1698 | 0.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.01 | 938 | 0.12 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.12 | 1100000 | 10.98 |
| T Bills | TBILL-364D | -/- | 0.61 | 600000 | 5.96 |
| T Bills | TBILL-364D | -/- | 0.51 | 500000 | 4.95 |
| T Bills | TBILL-182D | -/- | 0.50 | 500000 | 4.94 |
| T Bills | TBILL-182D | -/- | 0.41 | 400000 | 3.97 |
| T Bills | TBILL-91D | -/- | 0.25 | 250000 | 2.48 |
| T Bills | TBILL-182D | -/- | 0.20 | 200000 | 1.98 |
| T Bills | TBILL-91D | -/- | 0.15 | 150000 | 1.48 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 2.74 | 0 | 26.85 |
| Net CA & Others | Net CA & Others | -/- | 0.96 | 0 | 9.47 |
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:
