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WhiteOak Capital Large Cap Fund Regular G

WhiteOak Capital Large Cap Fund Regular G

Fund Name

WhiteOak Capital Mutual Fund

Scheme Name

WhiteOak Capital Large Cap Fund Regular G

AMC

WhiteOak Capital Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

10-Nov-2022

Fund Manager

Ramesh Mantri

Net Assets (Rs. cr)

924.57

Invest wise with Expert advice

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WhiteOak Capital Large Cap Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  15.029

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 Regular G- NAV Chart

WhiteOak Capital Large Cap Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
3.32
3.12
9.82
4.97
8.75
-
-
17.17
Category Avg
1.47
2.83
9.37
1.46
4.26
23.84
25.4
16.03
Category Best
3.19
7.59
31.81
17.73
30.84
40.68
45.74
58.13
Category Worst
-1.08
-
-1.35
-19.89
-17.07
8.63
13.08
-20.96

WhiteOak Capital Large Cap Fund Regular G- Latest Dividends

No Records Found

WhiteOak Capital Large Cap Fund Regular G- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
National High9,25,000
IRB InvIT Fund16,58,257
Firstsour.Solu.62,653
GE Vernova T&D9,727

Out

InName Of The CompanyNo Of Shares
Oracle Fin.Serv.2,054
Dixon Technolog.99

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.7362250090.00
EquityHDFC BankBanks9.6145695188.87
EquityKotak Mah. BankBanks3.8116957335.18
EquityM & MAutomobiles3.7111521434.29
EquityBharti AirtelTelecom - Services3.6017955133.32
EquityLarsen & ToubroConstruction3.027593827.90
EquityReliance IndustrPetroleum Products2.9719302327.42
EquityTCSIT - Software2.837545726.13
EquityBharat ElectronAerospace & Defense2.5360856323.40
EquityAxis BankBanks2.0215700918.71
EquitySt Bk of IndiaBanks1.8621125217.16
EquityPower Grid CorpnPower1.8458573516.97
EquityTitan CompanyConsumer Durables1.824732016.82
EquityEternal LtdRetailing1.6563882715.22
EquityBharti Airtel PPTelecom - Services1.6410820115.16
EquityInfosysIT - Software1.629583614.97
EquityTrentRetailing1.512480013.99
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.484299313.64
EquityInfo Edg.(India)Retailing1.439270513.23
EquityPidilite Inds.Chemicals & Petrochemicals1.343974812.35
EquityPersistent SysIT - Software1.232017611.37
EquityGodrej ConsumerPersonal Products1.158618310.61
EquityO N G COil1.1444036310.54
EquityBajaj FinanceFinance1.121123810.31
EquityCholaman.Inv.&FnFinance1.116419810.27
EquityBajaj FinservFinance1.06486279.81
EquityHindalco Inds.Non - Ferrous Metals0.981423699.01
EquityIRB InvIT FundTransport Infrastructure0.9816582579.10
EquityAmbuja CementsCement & Cement Products0.971623398.98
EquityVarun BeveragesBeverages0.871691278.04
EquityMankind PharmaPharmaceuticals & Biotechnology0.86322707.96
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.82452227.58
EquityCoforgeIT - Software0.8087037.44
EquityCams ServicesCapital Markets0.80187707.43
EquityTech MahindraIT - Software0.80468537.37
EquityPower Fin.Corpn.Finance0.771755967.12
EquityMax FinancialInsurance0.73448826.74
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.73101386.70
EquityTube InvestmentsAuto Components0.67200866.15
EquityREC LtdFinance0.611409985.67
EquityTata SteelFerrous Metals0.613504275.64
EquityJyothy LabsHousehold Products0.591574015.43
EquityPoly MedicureHealthcare Equipment & Supplies0.59240045.42
EquityAadhar Hsg. Fin.Finance0.551154795.13
EquityShriram FinanceFinance0.52758394.84
EquityCG Power & IndElectrical Equipment0.51685284.70
EquityCiplaPharmaceuticals & Biotechnology0.51320534.69
EquityICICI Pru LifeInsurance0.48667844.42
EquityHitachi EnergyElectrical Equipment0.4722734.38
EquityCigniti Tech.IT - Services0.47274024.35
EquityInterglobe AviatTransport Services0.4780774.30
EquityA B BElectrical Equipment0.4772084.30
EquityTBO TekLeisure Services0.45317594.14
EquityMuthoot FinanceFinance0.41171363.79
EquityKEI IndustriesIndustrial Products0.3281792.95
EquityPB Fintech.Financial Technology (Fintech)0.32167122.94
EquityEicher MotorsAutomobiles0.3051142.72
EquityFirstsour.Solu.Commercial Services & Supplies0.25626532.32
EquityBharat BijleeElectrical Equipment0.2474942.23
EquityGE Vernova T&DElectrical Equipment0.2497272.18
EquityJupiter Life LinHealthcare Services0.19118201.73
EquitySobhaRealty0.18116101.66
EquityMaruti SuzukiAutomobiles0.085980.73
EquityNestle IndiaFood Products0.0416060.38
EquityHDFC Life Insur.Insurance0.0333220.25
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.019380.11
Money Market Investments
T BillsTBILL-91D-/-1.18110000010.93
T BillsTBILL-364D-/-0.646000005.93
T BillsTBILL-364D-/-0.535000004.93
T BillsTBILL-91D-/-0.323000002.99
T BillsTBILL-182D-/-0.323000002.96
T BillsTBILL-91D-/-0.272500002.47
T BillsTBILL-91D-/-0.232100002.09
T BillsTBILL-91D-/-0.201900001.89
T BillsTBILL-91D-/-0.161500001.48
T BillsTBILL-182D-/-0.111000000.99
Cash & Cash Equivalent
Reverse RepoC C I-/-5.38049.78
Net CA & OthersNet CA & Others-/-0.1801.81

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
16,607.10
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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