WhiteOak Capital Large Cap Fund Regular IDCW
Summary Info
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)
: 1046.93
WhiteOak Capital Large Cap Fund Regular IDCW - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 15.294
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 | -0.01 | 4.32 | 3.66 | 7.65 | 6.95 | - | - | 15.69 |
| Category Avg | 0.5 | 4.32 | 3.3 | 10.3 | 4.49 | 19.17 | 23.1 | 15.49 |
| Category Best | 2.99 | 8.22 | 10.64 | 22.81 | 19.9 | 33.2 | 35.96 | 47.03 |
| Category Worst | -1.47 | 0.22 | -5.32 | -1.83 | -13.62 | 3.23 | 11.16 | -19.82 |
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
Vertis Infra.8,75,000
Out
InName Of The CompanyNo Of Shares
Dr Reddy's Labs938
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 9.70 | 1067920 | 101.55 |
| Equity | ICICI Bank | Banks | 9.50 | 737879 | 99.46 |
| Equity | M & M | Automobiles | 4.03 | 123249 | 42.23 |
| Equity | SBI | Banks | 3.78 | 453085 | 39.52 |
| Equity | Kotak Mah. Bank | Banks | 3.61 | 189661 | 37.79 |
| Equity | Bharti Airtel | Telecom - Services | 3.53 | 196881 | 36.98 |
| Equity | Maruti Suzuki | Automobiles | 3.46 | 22612 | 36.24 |
| Equity | Eternal Ltd | Retailing | 3.34 | 1073824 | 34.95 |
| Equity | Bharat Electron | Aerospace & Defense | 2.99 | 774245 | 31.27 |
| Equity | Reliance Industr | Petroleum Products | 2.92 | 223895 | 30.53 |
| Equity | TCS | IT - Software | 2.07 | 75111 | 21.69 |
| Equity | Titan Company | Consumer Durables | 1.89 | 58765 | 19.78 |
| Equity | Bharti Airtel PP | Telecom - Services | 1.86 | 138221 | 19.45 |
| Equity | Infosys | IT - Software | 1.65 | 120076 | 17.31 |
| Equity | Nestle India | Food Products | 1.60 | 145212 | 16.74 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.34 | 95782 | 14.06 |
| Equity | Power Grid Corpn | Power | 1.33 | 498403 | 13.96 |
| Equity | Bajaj Finance | Finance | 1.33 | 139030 | 13.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.29 | 37531 | 13.52 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 171232 | 13.04 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 1.18 | 82154 | 12.35 |
| Equity | Info Edg.(India) | Retailing | 1.16 | 92705 | 12.13 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.16 | 212904 | 12.13 |
| Equity | Trent | Retailing | 1.14 | 25500 | 11.92 |
| Equity | Larsen & Toubro | Construction | 1.02 | 29277 | 10.71 |
| Equity | Persistent Syste | IT - Software | 1.01 | 21895 | 10.55 |
| Equity | CG Power & Ind | Electrical Equipment | 0.97 | 137471 | 10.18 |
| Equity | Coforge | IT - Software | 0.95 | 62265 | 9.90 |
| Equity | Bajaj Finserv | Finance | 0.93 | 48627 | 9.75 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.89 | 38318 | 9.33 |
| Equity | Tata Steel | Ferrous Metals | 0.86 | 536352 | 9.05 |
| Equity | O N G C | Oil | 0.86 | 376224 | 9.01 |
| Equity | Muthoot Finance | Finance | 0.86 | 29282 | 9.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.84 | 55218 | 8.80 |
| Equity | Varun Beverages | Beverages | 0.76 | 179444 | 7.96 |
| Equity | Max Financial | Insurance | 0.72 | 48022 | 7.56 |
| Equity | Aadhar Hsg. Fin. | Finance | 0.68 | 141725 | 7.23 |
| Equity | J B Chemicals & | Pharmaceuticals & Biotechnology | 0.56 | 34422 | 5.88 |
| Equity | Jyothy Labs | Household Products | 0.56 | 186565 | 5.88 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.53 | 28390 | 5.53 |
| Equity | Cams Services | Capital Markets | 0.53 | 14685 | 5.51 |
| Equity | Axis Bank | Banks | 0.49 | 45641 | 5.16 |
| Equity | TBO Tek | Leisure Services | 0.46 | 31759 | 4.84 |
| Equity | Power Fin.Corpn. | Finance | 0.46 | 117518 | 4.82 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 0.46 | 10363 | 4.78 |
| Equity | Tech Mahindra | IT - Software | 0.45 | 33876 | 4.74 |
| Equity | KEI Industries | Industrial Products | 0.41 | 10629 | 4.31 |
| Equity | Cigniti Tech. | IT - Services | 0.40 | 27402 | 4.14 |
| Equity | REC Ltd | Finance | 0.37 | 104159 | 3.88 |
| Equity | Eicher Motors | Automobiles | 0.34 | 5114 | 3.58 |
| Equity | Hitachi Energy | Electrical Equipment | 0.32 | 1851 | 3.33 |
| Equity | Tube Investments | Auto Components | 0.30 | 10084 | 3.12 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.28 | 9727 | 2.87 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 0.27 | 16712 | 2.84 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.24 | 4374 | 2.48 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.22 | 7494 | 2.35 |
| Equity | Firstsour.Solu. | Commercial Services & Supplies | 0.20 | 62653 | 2.06 |
| Equity | Jupiter Life Lin | Healthcare Services | 0.17 | 11820 | 1.79 |
| Equity | Godrej Consumer | Personal Products | 0.01 | 962 | 0.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.01 | 448 | 0.07 |
| Equity | HDFC Life Insur. | Insurance | 0.01 | 811 | 0.06 |
| Equity | Interglobe Aviat | Transport Services | 0.00 | 92 | 0.05 |
| Equity | LTIMindtree | IT - Software | 0.00 | 40 | 0.02 |
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.):
24,943.48
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:
