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)
: 1275.81
WhiteOak Capital Large Cap Fund Regular G - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 14.105
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 | 0.38 | -4.33 | -4.58 | -0.87 | -5.92 | 10.44 | - | 9.32 |
| Category Avg | -0.06 | -4.47 | -2.7 | 5.2 | -0.03 | 11.88 | 10.48 | 11.68 |
| Category Best | 2.57 | -0.06 | 16.62 | 33.12 | 28.59 | 35.61 | 20.82 | 38.51 |
| Category Worst | -2.47 | -8.27 | -9.87 | -10.54 | -20.69 | -5.35 | -1.18 | -14.02 |
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
Divi's Lab.15,814
NSE62,887
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.71 | 887970 | 117.36 |
| Equity | HDFC Bank | Banks | 6.32 | 1077010 | 76.32 |
| Equity | Bharti Airtel | Telecom - Services | 5.43 | 373571 | 65.63 |
| Equity | Nestle India | Food Products | 4.49 | 414074 | 54.24 |
| Equity | Kotak Mah. Bank | Banks | 3.41 | 986860 | 41.15 |
| Equity | SBI | Banks | 3.36 | 422571 | 40.54 |
| Equity | Eternal | Retailing | 3.32 | 1251991 | 40.06 |
| Equity | M & M | Automobiles | 3.27 | 133842 | 39.48 |
| Equity | Reliance Industr | Petroleum Products | 3.00 | 304907 | 36.19 |
| Equity | Titan Company | Consumer Durables | 2.65 | 69679 | 31.96 |
| Equity | Maruti Suzuki | Automobiles | 2.18 | 21987 | 26.31 |
| Equity | Axis Bank | Banks | 2.11 | 208430 | 25.55 |
| Equity | Bharat Electron | Aerospace & Defense | 2.00 | 623351 | 24.20 |
| Equity | Larsen & Toubro | Construction | 1.85 | 59539 | 22.38 |
| Equity | Tech Mahindra | IT - Software | 1.77 | 140119 | 21.35 |
| Equity | Coforge | IT - Software | 1.46 | 101139 | 17.69 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.39 | 178819 | 16.84 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.22 | 7511 | 14.79 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.22 | 15814 | 14.69 |
| Equity | Muthoot Finance | Finance | 1.14 | 50425 | 13.80 |
| Equity | Bajaj Finserv | Finance | 1.10 | 76769 | 13.28 |
| Equity | Bajaj Finance | Finance | 1.03 | 129915 | 12.46 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.03 | 68325 | 12.41 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 48345 | 11.61 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.96 | 71454 | 11.57 |
| Equity | Persistent Systems | IT - Software | 0.93 | 21416 | 11.30 |
| Equity | NSE | Capital Markets | 0.92 | 62887 | 11.08 |
| Equity | B H E L | Electrical Equipment | 0.90 | 262794 | 10.91 |
| Equity | Tata Capital | Finance | 0.83 | 306728 | 10.05 |
| Equity | JSW Infrast | Transport Infrastructure | 0.82 | 278096 | 9.91 |
| Equity | TCS | IT - Software | 0.81 | 47841 | 9.81 |
| Equity | NTPC | Power | 0.80 | 297953 | 9.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.78 | 64316 | 9.42 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.74 | 94185 | 8.94 |
| Equity | Max Financial | Insurance | 0.74 | 65084 | 8.93 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.72 | 18051 | 8.66 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.71 | 10363 | 8.54 |
| Equity | Lenskart Solut. | Retailing | 0.68 | 122409 | 8.38 |
| Equity | Power Fin.Corpn. | Finance | 0.66 | 246488 | 8.02 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.63 | 26163 | 7.59 |
| Equity | Billionbrains | Capital Markets | 0.61 | 403817 | 7.42 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.61 | 54341 | 7.31 |
| Equity | O N G C | Oil | 0.60 | 323273 | 7.29 |
| Equity | IndusInd Bank | Banks | 0.55 | 73621 | 6.63 |
| Equity | Oil India | Oil | 0.54 | 146423 | 6.56 |
| Equity | FSN E-Commerce | Retailing | 0.54 | 203665 | 6.51 |
| Equity | Life Insurance | Insurance | 0.51 | 157351 | 6.21 |
| Equity | SBI Funds Mgt. | Capital Markets | 0.51 | 119789 | 6.18 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.51 | 141725 | 6.17 |
| Equity | JSW Steel | Ferrous Metals | 0.51 | 48848 | 6.12 |
| Equity | CG Power & Ind | Electrical Equipment | 0.50 | 70227 | 5.99 |
| Equity | Tata Steel | Ferrous Metals | 0.46 | 303467 | 5.59 |
| Equity | Vedanta Aluminium Metal | Non - Ferrous Metals | 0.45 | 131787 | 5.44 |
| Equity | Varun Beverages | Beverages | 0.41 | 114750 | 4.95 |
| Equity | Info Edg.(India) | Retailing | 0.40 | 39228 | 4.78 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.39 | 28390 | 4.75 |
| Equity | Cummins India | Industrial Products | 0.37 | 9302 | 4.42 |
| Equity | TBO Tek | Leisure Services | 0.33 | 23361 | 3.93 |
| Equity | ICICI AMC | Capital Markets | 0.32 | 12355 | 3.87 |
| Equity | Eicher Motors | Automobiles | 0.30 | 5114 | 3.65 |
| Equity | Manipal Health | Healthcare Services | 0.27 | 46625 | 3.30 |
| Equity | Infosys | IT - Software | 0.09 | 11121 | 1.10 |
| Equity | Max Healthcare | Healthcare Services | 0.01 | 757 | 0.07 |
| Equity | LTM | IT - Software | 0.01 | 166 | 0.06 |
MY WEALTH AT RETIREMENT
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Key information
Fund House:
WhiteOak Capital Mutual Fund
Incorporation Date:
21-Apr-2017
Total Assets Managed (Cr.):
44,844.68
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:
NA
OTHER INFORMATION
Registered Office:
Unit No. B, 1th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact Nos:
022 69187607
Fax:
022-40827609
Website:
