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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)

871.83

Invest wise with Expert advice

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WhiteOak Capital Large Cap Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  14.722

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
0.31
2.2
11.68
-1.74
12.58
-
-
16.21
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
Axis Bank1,94,642
Dixon Technolog.99

Out

InName Of The CompanyNo Of Shares
Embassy Off.REIT1,44,707

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.6558947384.11
EquityHDFC BankBanks9.4242678682.15
EquityKotak Mah. BankBanks4.2916957337.44
EquityM & MAutomobiles3.349937429.10
EquityBharti AirtelTelecom - Services3.2615247528.42
EquityReliance IndustrPetroleum Products3.0618977926.66
EquityTCSIT - Software2.887281425.14
EquityAxis BankBanks2.6519464223.06
EquityLarsen & ToubroConstruction2.476457821.57
EquityNestle IndiaFood Products2.458960621.39
EquityPower Grid CorpnPower2.0758573518.00
EquityEternal LtdRetailing2.0075165617.47
EquityInterglobe AviatTransport Services1.933199816.79
EquitySt Bk of IndiaBanks1.9121125216.66
EquityBharat ElectronAerospace & Defense1.7749144715.43
EquityBharti Airtel PPTelecom - Services1.7510820115.29
EquityTitan CompanyConsumer Durables1.734475515.12
EquityInfosysIT - Software1.609289513.93
EquityTrentRetailing1.472480012.82
EquityInfo Edg.(India)Retailing1.451790912.66
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.423725912.37
EquityPidilite Inds.Chemicals & Petrochemicals1.383974812.05
EquityGodrej ConsumerPersonal Products1.258618310.86
EquityO N G COil1.2344036310.76
EquityPersistent SysIT - Software1.181938410.31
EquityBajaj FinanceFinance1.11112389.70
EquityCholaman.Inv.&FnFinance1.10641989.57
EquityBajaj FinservFinance1.09486279.49
EquityVarun BeveragesBeverages1.011691278.83
EquityHindalco Inds.Non - Ferrous Metals0.971352848.45
EquityMankind PharmaPharmaceuticals & Biotechnology0.91322707.95
EquityAmbuja CementsCement & Cement Products0.911461957.89
EquityHitachi EnergyElectrical Equipment0.8752277.59
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.84399317.31
EquityHDFC Life Insur.Insurance0.83968227.20
EquityPower Fin.Corpn.Finance0.821755967.15
EquityTech MahindraIT - Software0.81468537.04
EquityCoforgeIT - Software0.7791996.71
EquityMax FinancialInsurance0.76506706.61
EquityPoly MedicureHealthcare Equipment & Supplies0.71240046.17
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.71101386.17
EquityREC LtdFinance0.681409985.92
EquityJyothy LabsHousehold Products0.681574015.88
EquityTube InvestmentsAuto Components0.67200865.82
EquityAadhar Hsg. Fin.Finance0.621154795.39
EquityCiplaPharmaceuticals & Biotechnology0.57320534.96
EquityTata SteelFerrous Metals0.563504274.90
EquityShriram FinanceFinance0.53758394.63
EquityCG Power & IndElectrical Equipment0.49685284.29
EquityICICI Pru LifeInsurance0.47667844.10
EquityA B BElectrical Equipment0.4672083.98
EquityMuthoot FinanceFinance0.43171363.71
EquityCigniti Tech.IT - Services0.42274023.69
EquityTBO TekLeisure Services0.41317593.56
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.34246882.92
EquityEicher MotorsAutomobiles0.3351142.84
EquityPB Fintech.Financial Technology (Fintech)0.31167122.71
EquityBharat BijleeElectrical Equipment0.2574942.18
EquityOracle Fin.Serv.IT - Software0.2120541.79
EquityJupiter Life LinHealthcare Services0.20118201.73
EquityKEI IndustriesIndustrial Products0.2055501.70
EquitySobhaRealty0.18116101.53
EquityMaruti SuzukiAutomobiles0.085980.73
EquityDixon Technolog.Consumer Durables0.02990.16
EquityCams ServicesCapital Markets0.011450.05
Money Market Investments
T BillsTBILL-91D-/-1.25110000010.87
T BillsTBILL-182D-/-0.575000004.98
T BillsTBILL-364D-/-0.575000004.98
T BillsTBILL-91D-/-0.343000002.97
T BillsTBILL-91D-/-0.242100002.08
T BillsTBILL-91D-/-0.221900001.88
T BillsTBILL-182D-/-0.111000000.99
Cash & Cash Equivalent
Reverse RepoC C I-/-2.92025.46
Net CA & OthersNet CA & Others-/-0.1601.37

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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