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)
: 1259.74
WhiteOak Capital Large Cap Fund Regular G - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 15.178
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 | -0.24 | 1.65 | 7.31 | -1.25 | 4.25 | 13.53 | - | 11.94 |
| Category Avg | 0.19 | 2.3 | 8.6 | 5.07 | 9.54 | 15.23 | 13.82 | 14.03 |
| Category Best | 2.87 | 9.12 | 23.3 | 29.89 | 35.03 | 41.37 | 24.81 | 42.73 |
| Category Worst | -11.69 | -9.85 | -3.96 | -10.34 | -12.99 | -1.8 | 1.88 | -10.92 |
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
Adani Enterp.34,686
IndusInd Bank73,621
Manipal Health93,250
SBI Funds Mgt.60,996
Out
InName Of The CompanyNo Of Shares
Ambuja Cements1,20,523
Trent52
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.70 | 851458 | 122.21 |
| Equity | HDFC Bank | Banks | 7.62 | 1283252 | 96.00 |
| Equity | Bharti Airtel | Telecom - Services | 5.38 | 343498 | 67.73 |
| Equity | Nestle India | Food Products | 4.58 | 381853 | 57.64 |
| Equity | M & M | Automobiles | 3.61 | 133842 | 45.48 |
| Equity | SBI | Banks | 3.17 | 388415 | 39.90 |
| Equity | Reliance Industr | Petroleum Products | 3.17 | 304907 | 39.87 |
| Equity | Kotak Mah. Bank | Banks | 3.06 | 986860 | 38.51 |
| Equity | Eternal | Retailing | 3.01 | 1251991 | 37.86 |
| Equity | Titan Company | Consumer Durables | 2.70 | 69679 | 33.96 |
| Equity | Maruti Suzuki | Automobiles | 2.48 | 21987 | 31.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.92 | 623351 | 24.17 |
| Equity | Larsen & Toubro | Construction | 1.76 | 56334 | 22.18 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 101686 | 20.24 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.38 | 178819 | 17.42 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.29 | 8842 | 16.26 |
| Equity | Bajaj Finserv | Finance | 1.24 | 76769 | 15.57 |
| Equity | Muthoot Finance | Finance | 1.20 | 48314 | 15.07 |
| Equity | Bajaj Finance | Finance | 1.18 | 129915 | 14.82 |
| Equity | Power Fin.Corpn. | Finance | 1.12 | 333927 | 14.17 |
| Equity | B H E L | Electrical Equipment | 1.09 | 337874 | 13.75 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 48345 | 13.28 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.05 | 71454 | 13.21 |
| Equity | Axis Bank | Banks | 0.99 | 100957 | 12.41 |
| Equity | Tata Steel | Ferrous Metals | 0.98 | 648895 | 12.30 |
| Equity | Billionbrains | Capital Markets | 0.98 | 632164 | 12.28 |
| Equity | Persistent Syste | IT - Software | 0.93 | 21416 | 11.88 |
| Equity | Max Financial | Insurance | 0.93 | 78601 | 11.78 |
| Equity | NTPC | Power | 0.93 | 335875 | 11.66 |
| Equity | TCS | IT - Software | 0.90 | 47841 | 11.31 |
| Equity | Tata Capital | Finance | 0.89 | 306728 | 11.20 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.83 | 34686 | 10.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.82 | 64316 | 10.36 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.81 | 94185 | 10.20 |
| Equity | JSW Infrast | Transport Infrastructure | 0.78 | 315789 | 9.86 |
| Equity | Cummins India | Industrial Products | 0.78 | 17706 | 9.77 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 84232 | 9.25 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.73 | 18051 | 9.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 54341 | 8.00 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.62 | 10363 | 7.84 |
| Equity | O N G C | Oil | 0.62 | 323273 | 7.84 |
| Equity | Coforge | IT - Software | 0.62 | 45089 | 7.75 |
| Equity | IndusInd Bank | Banks | 0.59 | 73621 | 7.45 |
| Equity | CG Power & Ind | Electrical Equipment | 0.58 | 84188 | 7.26 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.56 | 141725 | 7.03 |
| Equity | FSN E-Commerce | Retailing | 0.54 | 203665 | 6.79 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.48 | 131787 | 5.98 |
| Equity | Manipal Health | Healthcare Services | 0.44 | 93250 | 5.50 |
| Equity | Varun Beverages | Beverages | 0.40 | 114750 | 5.07 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.38 | 28390 | 4.83 |
| Equity | Eicher Motors | Automobiles | 0.32 | 5114 | 4.00 |
| Equity | ICICI AMC | Capital Markets | 0.31 | 12355 | 3.84 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.29 | 60996 | 3.59 |
| Equity | TBO Tek | Leisure Services | 0.28 | 23361 | 3.57 |
| Equity | Info Edg.(India) | Retailing | 0.24 | 24775 | 3.03 |
| Equity | Oil India | Oil | 0.22 | 59623 | 2.73 |
| Equity | Lenskart Solut. | Retailing | 0.18 | 41457 | 2.32 |
| Equity | Infosys | IT - Software | 0.10 | 11121 | 1.25 |
| Equity | LTM | IT - Software | 0.01 | 166 | 0.07 |
| Equity | Tech Mahindra | IT - Software | 0.00 | 319 | 0.05 |
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.):
37,389.00
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. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
