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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)

990.54

Invest wise with Expert advice

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WhiteOak Capital Large Cap Fund Regular G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  14.707

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
0.55
0.6
2.42
13.39
3.51
-
-
15.64
Category Avg
0.82
0.53
3.09
14.48
-0.9
18.77
22.4
15.26
Category Best
3.53
4.63
13.44
38.71
19.58
32.66
36.04
47.67
Category Worst
-0.95
-3.56
-4.49
-0.59
-19.68
2.48
12.33
-23.23

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
Embassy Off.REIT1,51,546
Navin Fluo.Intl.10,363
J B Chemicals &28,541

Out

InName Of The CompanyNo Of Shares
Biocon2,85,256
ICICI Pru Life66,784

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.8966137997.97
EquityHDFC BankBanks9.7147676696.22
EquityM & MAutomobiles3.8311834537.90
EquityKotak Mah. BankBanks3.5717880335.37
EquityBharti AirtelTelecom - Services3.5518360035.14
EquitySBIBanks3.5544091735.12
EquityEternal LtdRetailing3.34107382433.05
EquityReliance IndustrPetroleum Products2.9420947329.12
EquityLarsen & ToubroConstruction2.847722328.08
EquityBharat ElectronAerospace & Defense2.6468197426.12
EquityTCSIT - Software2.307511122.80
EquityBharti Airtel PPTelecom - Services2.0113822119.89
EquityTitan CompanyConsumer Durables1.795298817.73
EquityPower Grid CorpnPower1.7258573517.04
EquityInfosysIT - Software1.469583614.46
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.363603913.48
EquityInfo Edg.(India)Retailing1.309270512.90
EquityTrentRetailing1.292550012.79
EquityAmbuja CementsCement & Cement Products1.2721290412.61
EquityGodrej ConsumerPersonal Products1.259796212.33
EquityHindalco Inds.Non - Ferrous Metals1.1817123211.69
EquityPidilite Inds.Chemicals & Petrochemicals1.153974811.40
EquityPersistent SysIT - Software1.142189511.29
EquityCoforgeIT - Software1.106226510.88
EquityBajaj FinanceFinance1.0912247010.79
EquityO N G COil1.0744036310.61
EquityCG Power & IndElectrical Equipment1.0215204310.06
EquityBajaj FinservFinance0.96486279.47
EquityVarun BeveragesBeverages0.951794449.37
EquityMankind PharmaPharmaceuticals & Biotechnology0.84322708.28
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.78452227.71
EquityHDFC Life Insur.Insurance0.74968227.31
EquityPower Fin.Corpn.Finance0.731755967.19
EquityCams ServicesCapital Markets0.71187707.01
EquityAadhar Hsg. Fin.Finance0.681355346.87
EquityMax FinancialInsurance0.68448826.73
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.68101386.68
EquityTata SteelFerrous Metals0.664116046.50
EquityJyothy LabsHousehold Products0.631865656.20
EquityREC LtdFinance0.611530126.04
EquityTube InvestmentsAuto Components0.58200865.70
EquityPoly MedicureHealthcare Equipment & Supplies0.56283905.50
EquityNavin Fluo.Intl.Chemicals & Petrochemicals0.53103635.23
EquityJ B Chemicals &Pharmaceuticals & Biotechnology0.51285415.04
EquityCiplaPharmaceuticals & Biotechnology0.50320534.98
EquityTech MahindraIT - Software0.50338764.95
EquityAxis BankBanks0.49456414.87
EquityShriram FinanceFinance0.48758394.78
EquityHitachi EnergyElectrical Equipment0.4622734.56
EquityCigniti Tech.IT - Services0.46274024.53
EquityTBO TekLeisure Services0.43317594.30
EquityKEI IndustriesIndustrial Products0.3281793.14
EquityPB Fintech.Financial Technology (Fintech)0.31167123.02
EquityEicher MotorsAutomobiles0.2851142.79
EquityGE Vernova T&DElectrical Equipment0.2797272.65
EquityA B BElectrical Equipment0.2545322.49
EquityBharat BijleeElectrical Equipment0.2374942.23
EquityFirstsour.Solu.Commercial Services & Supplies0.22626532.14
EquitySobhaRealty0.19116101.85
EquityJupiter Life LinHealthcare Services0.17118201.69
EquityCholaman.Inv.&FnFinance0.0960730.87
EquityMaruti SuzukiAutomobiles0.085980.75
EquityNestle IndiaFood Products0.0416060.36
EquityInterglobe AviatTransport Services0.035770.34
EquityMuthoot FinanceFinance0.026360.16
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.019380.11
Money Market Investments
T BillsTBILL-364D-/-0.606000005.98
T BillsTBILL-364D-/-0.505000004.98
T BillsTBILL-182D-/-0.505000004.96
T BillsTBILL-91D-/-0.505000004.95
T BillsTBILL-182D-/-0.404000003.99
T BillsTBILL-91D-/-0.252500002.50
T BillsTBILL-182D-/-0.202000001.99
T BillsTBILL-91D-/-0.151500001.49
T BillsTBILL-182D-/-0.05500000.49
T BillsTBILL-91D-/-0.03300000.29
Cash & Cash Equivalent
Reverse RepoC C I-/-5.25051.96
Net CA & OthersNet CA & Others-/-0.3203.55

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.):
20,285.57
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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+91 9892691696

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