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)
: 776.97
WhiteOak Capital Large Cap Fund Regular G - Nav Details
Nav Date
: 08-May-2025
NAV [Rs.]
: 14.11
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 | -0.68 | 6.71 | 2.32 | -0.83 | 10.83 | - | - | 15.18 |
| Category Avg | -0.82 | 5.8 | -0.8 | -6.02 | 5.87 | 18.81 | 26.31 | 13.88 |
| Category Best | 1.99 | 9.26 | 10.57 | 5.07 | 26.67 | 34.07 | 49.09 | 46.91 |
| Category Worst | -2.9 | -1.42 | -14.28 | -21.3 | -17.46 | 1.43 | 12.8 | -23.2 |
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
Tube Investments20,086
TBO Tek28,163
KEI Industries5,550
Out
InName Of The CompanyNo Of Shares
ICICI Securities82,465
Honasa Consumer49,089
IndiGrid Trust35,401
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.51 | 548126 | 73.90 |
| Equity | HDFC Bank | Banks | 9.41 | 400132 | 73.15 |
| Equity | Kotak Mah. Bank | Banks | 4.39 | 156947 | 34.07 |
| Equity | M & M | Automobiles | 3.41 | 99374 | 26.49 |
| Equity | TCS | IT - Software | 3.38 | 72814 | 26.25 |
| Equity | Bharti Airtel | Telecom - Services | 3.30 | 148105 | 25.67 |
| Equity | Larsen & Toubro | Construction | 2.90 | 64578 | 22.55 |
| Equity | Reliance Industr | Petroleum Products | 2.60 | 158727 | 20.23 |
| Equity | Nestle India | Food Products | 2.44 | 84373 | 18.99 |
| Equity | Power Grid Corpn | Power | 2.19 | 585735 | 17.00 |
| Equity | Infosys | IT - Software | 1.88 | 92895 | 14.59 |
| Equity | St Bk of India | Banks | 1.83 | 184272 | 14.21 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.70 | 102311 | 13.23 |
| Equity | Bharat Electron | Aerospace & Defense | 1.65 | 426050 | 12.83 |
| Equity | Interglobe Aviat | Transport Services | 1.64 | 24948 | 12.76 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.55 | 37259 | 12.02 |
| Equity | Titan Company | Consumer Durables | 1.48 | 37624 | 11.52 |
| Equity | Trent | Retailing | 1.48 | 21538 | 11.46 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.46 | 39748 | 11.32 |
| Equity | O N G C | Oil | 1.40 | 440363 | 10.84 |
| Equity | Bajaj Finserv | Finance | 1.26 | 48627 | 9.76 |
| Equity | Info Edg.(India) | Retailing | 1.20 | 12988 | 9.32 |
| Equity | Varun Beverages | Beverages | 1.17 | 169127 | 9.12 |
| Equity | Shriram Finance | Finance | 1.16 | 136807 | 8.97 |
| Equity | Maruti Suzuki | Automobiles | 1.13 | 7598 | 8.75 |
| Equity | Persistent Sys | IT - Software | 1.10 | 15520 | 8.55 |
| Equity | Bajaj Finance | Finance | 1.09 | 9504 | 8.50 |
| Equity | Godrej Consumer | Personal Products | 1.06 | 70888 | 8.21 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.01 | 146195 | 7.87 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 1.01 | 32270 | 7.82 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 111959 | 7.64 |
| Equity | Power Fin.Corpn. | Finance | 0.93 | 175596 | 7.27 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.89 | 39931 | 6.92 |
| Equity | Muthoot Finance | Finance | 0.89 | 28869 | 6.87 |
| Equity | Tech Mahindra | IT - Software | 0.86 | 46853 | 6.64 |
| Equity | HDFC Life Insur. | Insurance | 0.85 | 96822 | 6.63 |
| Equity | Hitachi Energy | Electrical Equipment | 0.85 | 5227 | 6.61 |
| Equity | REC Ltd | Finance | 0.78 | 140998 | 6.05 |
| Equity | Max Financial | Insurance | 0.75 | 50670 | 5.81 |
| Equity | Coforge | IT - Software | 0.73 | 7035 | 5.70 |
| Equity | Tube Investments | Auto Components | 0.72 | 20086 | 5.56 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.68 | 24004 | 5.38 |
| Equity | Jyothy Labs | Household Products | 0.67 | 157401 | 5.17 |
| Equity | Tata Steel | Ferrous Metals | 0.61 | 309243 | 4.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.59 | 32053 | 4.62 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.54 | 7317 | 4.22 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.52 | 95409 | 4.05 |
| Equity | Cigniti Tech. | IT - Services | 0.52 | 27402 | 4.01 |
| Equity | A B B | Electrical Equipment | 0.51 | 7208 | 3.99 |
| Equity | ICICI Pru Life | Insurance | 0.49 | 66784 | 3.76 |
| Equity | TBO Tek | Leisure Services | 0.44 | 28163 | 3.39 |
| Equity | Eicher Motors | Automobiles | 0.35 | 5114 | 2.73 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.34 | 16712 | 2.65 |
| Equity | CG Power & Ind | Electrical Equipment | 0.30 | 37087 | 2.36 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.28 | 7494 | 2.16 |
| Equity | Eternal Ltd | Retailing | 0.27 | 104717 | 2.11 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.24 | 11820 | 1.88 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.21 | 2054 | 1.61 |
| Equity | KEI Industries | Industrial Products | 0.21 | 5550 | 1.60 |
| Equity | Sobha | Realty | 0.18 | 11610 | 1.42 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.05 | 2323 | 0.35 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.04 | 2813 | 0.32 |
| Equity | Cams Services | Capital Markets | 0.01 | 145 | 0.05 |
| Money Market Investments | |||||
| T Bills | TBILL-182D | -/- | 0.64 | 500000 | 4.96 |
| T Bills | TBILL-364D | -/- | 0.64 | 500000 | 4.95 |
| T Bills | TBILL-91D | -/- | 0.38 | 300000 | 2.96 |
| T Bills | TBILL-91D | -/- | 0.26 | 200000 | 1.99 |
| T Bills | TBILL-182D | -/- | 0.26 | 200000 | 1.98 |
| T Bills | TBILL-91D | -/- | 0.19 | 150000 | 1.49 |
| T Bills | TBILL-364D | -/- | 0.13 | 100000 | 0.99 |
| T Bills | TBILL-91D | -/- | 0.13 | 100000 | 0.99 |
| T Bills | TBILL-182D | -/- | 0.13 | 100000 | 0.98 |
| T Bills | TBILL-91D | -/- | 0.10 | 80000 | 0.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 4.63 | 0 | 35.93 |
| Reverse Repo | C C I | -/- | 0.90 | 0 | 7.01 |
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.):
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
Website:
