WhiteOak Capital Large Cap Fund Regular G
Summary Info
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)
: 1142.03
WhiteOak Capital Large Cap Fund Regular G - Nav Details
Nav Date
: 12-Feb-2026
NAV [Rs.]
: 15.371
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 | 0.85 | 0.9 | 1.11 | 5.7 | 15.09 | 18.07 | - | 14.49 |
| Category Avg | 1.43 | 1.7 | 0.17 | 4.66 | 13.69 | 19.11 | 16.64 | 14.06 |
| Category Best | 3.89 | 7.89 | 8.1 | 16.96 | 37.17 | 35.32 | 30.2 | 40.1 |
| Category Worst | -0.87 | -4.87 | -9.33 | -8.32 | -9.62 | 2.48 | 4.61 | -15.8 |
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
NTPC3,74,544
IndiGrid Trust6,13,497
Out
InName Of The CompanyNo Of Shares
Power Grid Corpn4,98,403
Cipla82,154
Mankind Pharma22,757
Knowledge Realty3,45,136
LG Electronics12,359
Bharat Bijlee3,365
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.67 | 815176 | 110.45 |
| Equity | HDFC Bank | Banks | 9.23 | 1134163 | 105.39 |
| Equity | SBI | Banks | 4.13 | 437479 | 47.12 |
| Equity | M & M | Automobiles | 3.70 | 123249 | 42.29 |
| Equity | Kotak Mah. Bank | Banks | 3.48 | 973310 | 39.71 |
| Equity | Maruti Suzuki | Automobiles | 3.15 | 24618 | 35.93 |
| Equity | Bharat Electron | Aerospace & Defense | 3.10 | 787789 | 35.37 |
| Equity | Eternal | Retailing | 3.09 | 1288503 | 35.25 |
| Equity | Reliance Industr | Petroleum Products | 3.01 | 246202 | 34.35 |
| Equity | Nestle India | Food Products | 2.92 | 250419 | 33.36 |
| Equity | Bharti Airtel | Telecom - Services | 2.52 | 146075 | 28.75 |
| Equity | Infosys | IT - Software | 2.25 | 156753 | 25.72 |
| Equity | Titan Company | Consumer Durables | 2.19 | 62982 | 25.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.03 | 58492 | 23.16 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.98 | 144731 | 22.63 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.61 | 191564 | 18.44 |
| Equity | Tech Mahindra | IT - Software | 1.54 | 100712 | 17.55 |
| Equity | Muthoot Finance | Finance | 1.49 | 44553 | 17.06 |
| Equity | TCS | IT - Software | 1.45 | 53071 | 16.57 |
| Equity | Larsen & Toubro | Construction | 1.39 | 40346 | 15.86 |
| Equity | ICICI AMC | Capital Markets | 1.37 | 52654 | 15.65 |
| Equity | Persistent Syste | IT - Software | 1.26 | 23882 | 14.41 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.20 | 95782 | 13.70 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.18 | 84314 | 13.45 |
| Equity | NTPC | Power | 1.17 | 374544 | 13.33 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 684347 | 13.21 |
| Equity | O N G C | Oil | 1.08 | 456674 | 12.28 |
| Equity | Bajaj Finance | Finance | 1.00 | 122614 | 11.40 |
| Equity | Godrej Consumer | Personal Products | 0.99 | 97962 | 11.30 |
| Equity | SBI Life Insuran | Insurance | 0.97 | 55504 | 11.09 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 212904 | 10.86 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.93 | 57024 | 10.66 |
| Equity | Tata Capital | Finance | 0.92 | 306728 | 10.49 |
| Equity | Bajaj Finserv | Finance | 0.83 | 48627 | 9.49 |
| Equity | Vedanta | Diversified Metals | 0.79 | 133091 | 9.07 |
| Equity | Coforge | IT - Software | 0.76 | 52165 | 8.62 |
| Equity | Max Financial | Insurance | 0.75 | 53402 | 8.61 |
| Equity | Power Fin.Corpn. | Finance | 0.74 | 221286 | 8.39 |
| Equity | CG Power & Ind | Electrical Equipment | 0.70 | 137471 | 8.02 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.61 | 141725 | 6.96 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.60 | 41698 | 6.80 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.55 | 10363 | 6.32 |
| Equity | Axis Bank | Banks | 0.55 | 45641 | 6.25 |
| Equity | Info Edg.(India) | Retailing | 0.52 | 47693 | 5.95 |
| Equity | Cigniti Tech. | IT - Services | 0.39 | 27402 | 4.43 |
| Equity | TBO Tek | Leisure Services | 0.39 | 31759 | 4.42 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.38 | 28390 | 4.31 |
| Equity | Jyothy Labs | Household Products | 0.32 | 146927 | 3.65 |
| Equity | Eicher Motors | Automobiles | 0.32 | 5114 | 3.64 |
| Equity | Trent | Retailing | 0.27 | 8235 | 3.11 |
| Equity | Meesho | Retailing | 0.26 | 172125 | 2.99 |
| Equity | LTIMindtree | IT - Software | 0.05 | 916 | 0.54 |
| Equity | Interglobe Aviat | Transport Services | 0.02 | 375 | 0.17 |
| Equity | Asian Paints | Consumer Durables | 0.01 | 333 | 0.08 |
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.):
29,798.27
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:
