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)
: 1045.06
WhiteOak Capital Large Cap Fund Regular G - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 14.304
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 | 4.24 | 3.87 | -6.89 | -4.77 | 7.06 | 15.4 | - | 11.21 |
| Category Avg | 4.79 | 4.28 | -3.83 | -4.2 | 9.09 | 17.01 | 15.52 | 11.7 |
| Category Best | 8.19 | 10.97 | 5.81 | 7.6 | 31.05 | 33.42 | 29.02 | 39 |
| Category Worst | 0.37 | -5.05 | -16.58 | -18.09 | -9.68 | 0.76 | 3.92 | -18.86 |
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
RaajMarg Infra13,28,019
B H E L2,20,537
Solar Industries4,242
Max Healthcare26,680
Out
InName Of The CompanyNo Of Shares
Bharti Airtel PP1,44,731
J B Chemicals &57,024
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.56 | 828481 | 99.90 |
| Equity | HDFC Bank | Banks | 7.95 | 1135187 | 83.04 |
| Equity | Bharti Airtel | Telecom - Services | 5.06 | 296494 | 52.84 |
| Equity | Reliance Industr | Petroleum Products | 3.57 | 277832 | 37.33 |
| Equity | M & M | Automobiles | 3.48 | 123249 | 36.41 |
| Equity | Kotak Mah. Bank | Banks | 3.34 | 986860 | 34.87 |
| Equity | Bharat Electron | Aerospace & Defense | 3.12 | 814201 | 32.62 |
| Equity | Nestle India | Food Products | 3.06 | 272426 | 32.00 |
| Equity | Eternal | Retailing | 3.05 | 1390512 | 31.83 |
| Equity | Maruti Suzuki | Automobiles | 2.90 | 24618 | 30.29 |
| Equity | SBI | Banks | 2.84 | 302670 | 29.64 |
| Equity | Titan Company | Consumer Durables | 2.43 | 64366 | 25.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.36 | 58492 | 24.68 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.82 | 215477 | 19.05 |
| Equity | Muthoot Finance | Finance | 1.75 | 57810 | 18.26 |
| Equity | Axis Bank | Banks | 1.74 | 156891 | 18.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.71 | 101686 | 17.86 |
| Equity | O N G C | Oil | 1.45 | 532438 | 15.15 |
| Equity | Larsen & Toubro | Construction | 1.44 | 42945 | 15.04 |
| Equity | TCS | IT - Software | 1.30 | 57466 | 13.55 |
| Equity | Bajaj Finserv | Finance | 1.20 | 76769 | 12.52 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.18 | 95782 | 12.30 |
| Equity | NTPC | Power | 1.15 | 323844 | 12.00 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 593637 | 11.38 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 48345 | 10.46 |
| Equity | SBI Life Insuran | Insurance | 0.93 | 55504 | 9.86 |
| Equity | Godrej Consumer | Personal Products | 0.92 | 97962 | 9.64 |
| Equity | Tata Capital | Finance | 0.90 | 306728 | 9.35 |
| Equity | Power Fin.Corpn. | Finance | 0.89 | 246359 | 9.34 |
| Equity | CG Power & Ind | Electrical Equipment | 0.86 | 137471 | 9.00 |
| Equity | Max Financial | Insurance | 0.86 | 60135 | 8.96 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.82 | 212904 | 8.54 |
| Equity | Coforge | IT - Software | 0.75 | 70514 | 7.86 |
| Equity | Vedanta | Diversified Metals | 0.73 | 115714 | 7.57 |
| Equity | Bajaj Finance | Finance | 0.70 | 90667 | 7.26 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.61 | 10363 | 6.38 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.61 | 141725 | 6.36 |
| Equity | Cummins India | Industrial Products | 0.55 | 12800 | 5.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.54 | 41698 | 5.64 |
| Equity | ICICI AMC | Capital Markets | 0.53 | 19635 | 5.50 |
| Equity | B H E L | Electrical Equipment | 0.52 | 220537 | 5.41 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 0.49 | 4242 | 5.12 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.32 | 28390 | 3.38 |
| Equity | Eicher Motors | Automobiles | 0.32 | 5114 | 3.36 |
| Equity | TBO Tek | Leisure Services | 0.32 | 31759 | 3.35 |
| Equity | Cigniti Tech. | IT - Services | 0.29 | 27402 | 2.99 |
| Equity | Jyothy Labs | Household Products | 0.28 | 146927 | 2.89 |
| Equity | Trent | Retailing | 0.26 | 8235 | 2.71 |
| Equity | Max Healthcare | Healthcare Services | 0.25 | 26680 | 2.56 |
| Equity | Meesho | Retailing | 0.23 | 172125 | 2.41 |
| Equity | Info Edg.(India) | Retailing | 0.09 | 10193 | 0.98 |
| Equity | Interglobe Aviat | Transport Services | 0.08 | 2224 | 0.87 |
| Equity | Tech Mahindra | IT - Software | 0.06 | 4712 | 0.65 |
| Equity | Infosys | IT - Software | 0.02 | 1521 | 0.19 |
| Equity | LTIMindtree | IT - Software | 0.01 | 166 | 0.06 |
| Equity | Persistent Syste | IT - Software | 0.00 | 41 | 0.02 |
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.):
33,023.59
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. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
