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WhiteOak Capital Large Cap Fund Regular IDCW

WhiteOak Capital Large Cap Fund Regular IDCW

Fund Name

WhiteOak Capital Mutual Fund

Scheme Name

WhiteOak Capital Large Cap Fund Regular IDCW

AMC

WhiteOak Capital Mutual Fund

Type

:  Open

Category

Equity - Diversified

Launch Date

10-Nov-2022

Fund Manager

Ramesh Mantri

Net Assets (Rs. cr)

871.83

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

WhiteOak Capital Large Cap Fund Regular IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  14.722

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 IDCW- NAV Chart

WhiteOak Capital Large Cap Fund Regular IDCW- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
0.31
2.2
11.68
-1.74
12.58
-
-
16.21
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

WhiteOak Capital Large Cap Fund Regular IDCW- Latest Dividends

No Records Found

WhiteOak Capital Large Cap Fund Regular IDCW- Investment Details

Min. Investment(Rs.)

500

Increm.Investment(Rs.)

500

In & Out

In

InName Of The CompanyNo Of Shares
Axis Bank1,94,642
Dixon Technolog.99

Out

InName Of The CompanyNo Of Shares
Embassy Off.REIT1,44,707

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityICICI BankBanks9.6558947384.11
EquityHDFC BankBanks9.4242678682.15
EquityKotak Mah. BankBanks4.2916957337.44
EquityM & MAutomobiles3.349937429.10
EquityBharti AirtelTelecom - Services3.2615247528.42
EquityReliance IndustrPetroleum Products3.0618977926.66
EquityTCSIT - Software2.887281425.14
EquityAxis BankBanks2.6519464223.06
EquityLarsen & ToubroConstruction2.476457821.57
EquityNestle IndiaFood Products2.458960621.39
EquityPower Grid CorpnPower2.0758573518.00
EquityEternal LtdRetailing2.0075165617.47
EquityInterglobe AviatTransport Services1.933199816.79
EquitySt Bk of IndiaBanks1.9121125216.66
EquityBharat ElectronAerospace & Defense1.7749144715.43
EquityBharti Airtel PPTelecom - Services1.7510820115.29
EquityTitan CompanyConsumer Durables1.734475515.12
EquityInfosysIT - Software1.609289513.93
EquityTrentRetailing1.472480012.82
EquityInfo Edg.(India)Retailing1.451790912.66
EquityTorrent Pharma.Pharmaceuticals & Biotechnology1.423725912.37
EquityPidilite Inds.Chemicals & Petrochemicals1.383974812.05
EquityGodrej ConsumerPersonal Products1.258618310.86
EquityO N G COil1.2344036310.76
EquityPersistent SysIT - Software1.181938410.31
EquityBajaj FinanceFinance1.11112389.70
EquityCholaman.Inv.&FnFinance1.10641989.57
EquityBajaj FinservFinance1.09486279.49
EquityVarun BeveragesBeverages1.011691278.83
EquityHindalco Inds.Non - Ferrous Metals0.971352848.45
EquityMankind PharmaPharmaceuticals & Biotechnology0.91322707.95
EquityAmbuja CementsCement & Cement Products0.911461957.89
EquityHitachi EnergyElectrical Equipment0.8752277.59
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.84399317.31
EquityHDFC Life Insur.Insurance0.83968227.20
EquityPower Fin.Corpn.Finance0.821755967.15
EquityTech MahindraIT - Software0.81468537.04
EquityCoforgeIT - Software0.7791996.71
EquityMax FinancialInsurance0.76506706.61
EquityPoly MedicureHealthcare Equipment & Supplies0.71240046.17
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.71101386.17
EquityREC LtdFinance0.681409985.92
EquityJyothy LabsHousehold Products0.681574015.88
EquityTube InvestmentsAuto Components0.67200865.82
EquityAadhar Hsg. Fin.Finance0.621154795.39
EquityCiplaPharmaceuticals & Biotechnology0.57320534.96
EquityTata SteelFerrous Metals0.563504274.90
EquityShriram FinanceFinance0.53758394.63
EquityCG Power & IndElectrical Equipment0.49685284.29
EquityICICI Pru LifeInsurance0.47667844.10
EquityA B BElectrical Equipment0.4672083.98
EquityMuthoot FinanceFinance0.43171363.71
EquityCigniti Tech.IT - Services0.42274023.69
EquityTBO TekLeisure Services0.41317593.56
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.34246882.92
EquityEicher MotorsAutomobiles0.3351142.84
EquityPB Fintech.Financial Technology (Fintech)0.31167122.71
EquityBharat BijleeElectrical Equipment0.2574942.18
EquityOracle Fin.Serv.IT - Software0.2120541.79
EquityJupiter Life LinHealthcare Services0.20118201.73
EquityKEI IndustriesIndustrial Products0.2055501.70
EquitySobhaRealty0.18116101.53
EquityMaruti SuzukiAutomobiles0.085980.73
EquityDixon Technolog.Consumer Durables0.02990.16
EquityCams ServicesCapital Markets0.011450.05
Money Market Investments
T BillsTBILL-91D-/-1.25110000010.87
T BillsTBILL-182D-/-0.575000004.98
T BillsTBILL-364D-/-0.575000004.98
T BillsTBILL-91D-/-0.343000002.97
T BillsTBILL-91D-/-0.242100002.08
T BillsTBILL-91D-/-0.221900001.88
T BillsTBILL-182D-/-0.111000000.99
Cash & Cash Equivalent
Reverse RepoC C I-/-2.92025.46
Net CA & OthersNet CA & Others-/-0.1601.37

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.):
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
Knowledge Center
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1860-267-3000 / 7039-050-000

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+91 9892691696

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