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)
: 1163.57
WhiteOak Capital Large Cap Fund Regular G - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 14.321
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 | -2.02 | -0.45 | -7.73 | -4.61 | 12.5 | - | 10.21 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
Tata Consumer94,185
Bagmane Prime RE8,00,100
Lenskart Solut.1,50,488
Billionbrains4,21,790
Varun Beverages1,14,750
Cipla24,772
Out
InName Of The CompanyNo Of Shares
Godrej Consumer87,761
Jyothy Labs1,46,927
SBI Life Insuran20,620
Cigniti Tech.27,402
Interglobe Aviat2,224
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.65 | 899063 | 112.95 |
| Equity | HDFC Bank | Banks | 9.18 | 1443162 | 107.45 |
| Equity | Bharti Airtel | Telecom - Services | 5.27 | 337035 | 61.64 |
| Equity | Nestle India | Food Products | 4.24 | 348773 | 49.57 |
| Equity | M & M | Automobiles | 3.48 | 133842 | 40.76 |
| Equity | Kotak Mah. Bank | Banks | 3.24 | 986860 | 37.91 |
| Equity | Reliance Industr | Petroleum Products | 3.14 | 277832 | 36.70 |
| Equity | Bharat Electron | Aerospace & Defense | 2.95 | 840503 | 34.52 |
| Equity | Eternal | Retailing | 2.93 | 1370868 | 34.35 |
| Equity | Maruti Suzuki | Automobiles | 2.47 | 21987 | 28.86 |
| Equity | Titan Company | Consumer Durables | 2.24 | 64366 | 26.22 |
| Equity | SBI | Banks | 2.16 | 262684 | 25.33 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.07 | 215477 | 24.27 |
| Equity | Larsen & Toubro | Construction | 1.60 | 45809 | 18.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.56 | 101686 | 18.29 |
| Equity | O N G C | Oil | 1.45 | 637533 | 16.92 |
| Equity | Muthoot Finance | Finance | 1.38 | 48314 | 16.15 |
| Equity | Cummins India | Industrial Products | 1.38 | 27381 | 16.10 |
| Equity | Power Fin.Corpn. | Finance | 1.22 | 333927 | 14.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.21 | 95782 | 14.20 |
| Equity | B H E L | Electrical Equipment | 1.20 | 337874 | 14.08 |
| Equity | CG Power & Ind | Electrical Equipment | 1.19 | 151398 | 13.89 |
| Equity | Bajaj Finserv | Finance | 1.17 | 76769 | 13.69 |
| Equity | NTPC | Power | 1.16 | 352475 | 13.63 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 648895 | 13.49 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.12 | 7154 | 13.05 |
| Equity | Axis Bank | Banks | 1.11 | 100957 | 12.98 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 48345 | 12.91 |
| Equity | Tata Consumer | Agricultural Food & other Products | 0.95 | 94185 | 11.09 |
| Equity | Max Financial | Insurance | 0.86 | 60135 | 10.06 |
| Equity | Tata Capital | Finance | 0.80 | 306728 | 9.38 |
| Equity | Bajaj Finance | Finance | 0.70 | 90667 | 8.23 |
| Equity | Lenskart Solut. | Retailing | 0.67 | 150488 | 7.88 |
| Equity | Billionbrains | Capital Markets | 0.67 | 421790 | 7.79 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.63 | 10363 | 7.38 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.58 | 141725 | 6.76 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.55 | 41698 | 6.41 |
| Equity | Coforge | IT - Software | 0.55 | 45089 | 6.41 |
| Equity | Varun Beverages | Beverages | 0.52 | 114750 | 6.05 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.52 | 134881 | 6.04 |
| Equity | Max Healthcare | Healthcare Services | 0.45 | 55033 | 5.31 |
| Equity | ICICI AMC | Capital Markets | 0.37 | 12355 | 4.37 |
| Equity | TBO Tek | Leisure Services | 0.33 | 31759 | 3.90 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.33 | 28390 | 3.83 |
| Equity | Persistent Syste | IT - Software | 0.32 | 7241 | 3.76 |
| Equity | Eicher Motors | Automobiles | 0.31 | 5114 | 3.67 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.31 | 90614 | 3.59 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.30 | 24772 | 3.47 |
| Equity | Info Edg.(India) | Retailing | 0.21 | 24775 | 2.46 |
| Equity | TCS | IT - Software | 0.10 | 4966 | 1.12 |
| Equity | Malco Energy | Oil | 0.05 | 90614 | 0.57 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.03 | 670 | 0.29 |
| Equity | Infosys | IT - Software | 0.02 | 1521 | 0.17 |
| Equity | Vedanta Power | Power | 0.01 | 90614 | 0.11 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.01 | 90614 | 0.09 |
| Equity | LTM | IT - Software | 0.01 | 166 | 0.06 |
| Equity | Tech Mahindra | IT - Software | 0.00 | 319 | 0.04 |
| Equity | Trent | Retailing | 0.00 | 35 | 0.01 |
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:
