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)
: 1148.98
WhiteOak Capital Large Cap Fund Regular G - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 13.639
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 | -2.69 | -9.27 | -11.37 | -8.61 | -1.24 | 15.52 | - | 9.82 |
| Category Avg | -2.34 | -8.9 | -10.59 | -9.3 | -0.59 | 16.39 | 14.35 | 10.08 |
| Category Best | 1.01 | -2.55 | 0.08 | 3.75 | 17.26 | 32.82 | 27.36 | 35.36 |
| Category Worst | -5.01 | -17.19 | -23.17 | -23.7 | -17.57 | 0.6 | 3.02 | -22.89 |
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
Cummins India12,800
Out
InName Of The CompanyNo Of Shares
Brookfield India5,33,264
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 9.78 | 815176 | 112.40 |
| Equity | HDFC Bank | Banks | 9.40 | 1217131 | 108.05 |
| Equity | SBI | Banks | 3.92 | 374479 | 45.00 |
| Equity | M & M | Automobiles | 3.64 | 123249 | 41.87 |
| Equity | Kotak Mah. Bank | Banks | 3.57 | 986860 | 40.97 |
| Equity | Maruti Suzuki | Automobiles | 3.18 | 24618 | 36.57 |
| Equity | Bharat Electron | Aerospace & Defense | 3.15 | 814201 | 36.20 |
| Equity | Reliance Industr | Petroleum Products | 3.14 | 258440 | 36.02 |
| Equity | Nestle India | Food Products | 3.06 | 272426 | 35.18 |
| Equity | Eternal | Retailing | 2.93 | 1365982 | 33.64 |
| Equity | Titan Company | Consumer Durables | 2.42 | 64366 | 27.85 |
| Equity | Bharti Airtel | Telecom - Services | 2.39 | 146075 | 27.45 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.21 | 58492 | 25.34 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.86 | 144731 | 21.39 |
| Equity | Larsen & Toubro | Construction | 1.76 | 47333 | 20.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.64 | 203858 | 18.85 |
| Equity | Muthoot Finance | Finance | 1.54 | 52739 | 17.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.54 | 101686 | 17.66 |
| Equity | Bajaj Finserv | Finance | 1.33 | 76769 | 15.30 |
| Equity | NTPC | Power | 1.24 | 374544 | 14.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.24 | 95782 | 14.29 |
| Equity | TCS | IT - Software | 1.22 | 53071 | 13.99 |
| Equity | Asian Paints | Consumer Durables | 1.21 | 58333 | 13.86 |
| Equity | Tech Mahindra | IT - Software | 1.19 | 100712 | 13.67 |
| Equity | O N G C | Oil | 1.11 | 456674 | 12.77 |
| Equity | Tata Steel | Ferrous Metals | 1.10 | 593637 | 12.60 |
| Equity | Bajaj Finance | Finance | 1.06 | 122614 | 12.21 |
| Equity | Godrej Consumer | Personal Products | 1.04 | 97962 | 11.92 |
| Equity | ICICI AMC | Capital Markets | 1.03 | 37898 | 11.79 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 1.02 | 57024 | 11.70 |
| Equity | SBI Life Insuran | Insurance | 0.98 | 55504 | 11.30 |
| Equity | Max Financial | Insurance | 0.95 | 60135 | 10.90 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.93 | 212904 | 10.65 |
| Equity | Tata Capital | Finance | 0.89 | 306728 | 10.23 |
| Equity | CG Power & Ind | Electrical Equipment | 0.87 | 137471 | 9.96 |
| Equity | Power Fin.Corpn. | Finance | 0.80 | 221286 | 9.15 |
| Equity | Vedanta | Diversified Metals | 0.72 | 115714 | 8.31 |
| Equity | Coforge | IT - Software | 0.68 | 65646 | 7.78 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.63 | 41698 | 7.21 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.57 | 141725 | 6.50 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.56 | 10363 | 6.48 |
| Equity | Axis Bank | Banks | 0.55 | 45641 | 6.31 |
| Equity | Cummins India | Industrial Products | 0.55 | 12800 | 6.26 |
| Equity | Eicher Motors | Automobiles | 0.36 | 5114 | 4.09 |
| Equity | Interglobe Aviat | Transport Services | 0.36 | 8484 | 4.09 |
| Equity | TBO Tek | Leisure Services | 0.34 | 31759 | 3.89 |
| Equity | Jyothy Labs | Household Products | 0.32 | 146927 | 3.72 |
| Equity | Persistent Syste | IT - Software | 0.32 | 7741 | 3.66 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.31 | 28390 | 3.56 |
| Equity | Infosys | IT - Software | 0.29 | 25521 | 3.31 |
| Equity | Cigniti Tech. | IT - Services | 0.28 | 27402 | 3.22 |
| Equity | Trent | Retailing | 0.28 | 8235 | 3.21 |
| Equity | Meesho | Retailing | 0.24 | 172125 | 2.75 |
| Equity | Info Edg.(India) | Retailing | 0.09 | 10193 | 1.04 |
| Equity | LTIMindtree | IT - Software | 0.04 | 916 | 0.40 |
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.):
29,798.27
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:
