WhiteOak Capital Large Mid Cap Fund Direct G
Summary Info
Fund Name
: WhiteOak Capital Mutual Fund
Scheme Name
: WhiteOak Capital Large Mid Cap Fund Direct G
AMC
: WhiteOak Capital Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 01-Dec-2023
Fund Manager
: Ramesh Mantri
Net Assets (Rs. cr)
: 1594.27
WhiteOak Capital Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 13.264
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 Mid Cap Fund Direct G- NAV Chart
WhiteOak Capital Large Mid Cap Fund Direct G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.04 | 4.63 | 14.34 | -0.79 | 16.78 | - | - | 20.74 |
| 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 Mid Cap Fund Direct G- Latest Dividends
No Records Found
WhiteOak Capital Large Mid Cap Fund Direct G- Investment Details
Min. Investment(Rs.)
: 500
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Axis Bank65,444
Laurus Labs51,993
Out
InName Of The CompanyNo Of Shares
CG Power & Ind1,39,875
CMS Info Systems54,088
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.29 | 926569 | 132.22 |
| Equity | HDFC Bank | Banks | 5.82 | 482223 | 92.82 |
| Equity | Eternal Ltd | Retailing | 2.91 | 1993116 | 46.34 |
| Equity | Reliance Industr | Petroleum Products | 2.37 | 268437 | 37.71 |
| Equity | Kotak Mah. Bank | Banks | 2.25 | 162669 | 35.91 |
| Equity | Nestle India | Food Products | 2.17 | 144545 | 34.52 |
| Equity | Max Financial | Insurance | 2.14 | 261813 | 34.16 |
| Equity | Bharti Hexacom | Telecom - Services | 1.93 | 182602 | 30.84 |
| Equity | Persistent Sys | IT - Software | 1.93 | 57701 | 30.70 |
| Equity | Muthoot Finance | Finance | 1.66 | 121988 | 26.47 |
| Equity | Indian Hotels Co | Leisure Services | 1.61 | 325873 | 25.66 |
| Equity | Tube Investments | Auto Components | 1.55 | 85046 | 24.65 |
| Equity | M & M | Automobiles | 1.54 | 83683 | 24.50 |
| Equity | Max Healthcare | Healthcare Services | 1.52 | 219993 | 24.15 |
| Equity | Coforge | IT - Software | 1.45 | 31583 | 23.07 |
| Equity | Bharti Airtel | Telecom - Services | 1.37 | 116789 | 21.77 |
| Equity | TCS | IT - Software | 1.36 | 62712 | 21.65 |
| Equity | Hitachi Energy | Electrical Equipment | 1.36 | 14870 | 21.60 |
| Equity | Larsen & Toubro | Construction | 1.35 | 64314 | 21.48 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 672104 | 21.11 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.25 | 122702 | 19.94 |
| Equity | Titan Company | Consumer Durables | 1.21 | 57213 | 19.33 |
| Equity | Trent | Retailing | 1.13 | 34824 | 18.01 |
| Equity | Power Fin.Corpn. | Finance | 1.03 | 404689 | 16.48 |
| Equity | Nippon Life Ind. | Capital Markets | 0.99 | 247670 | 15.81 |
| Equity | Info Edg.(India) | Retailing | 0.93 | 21150 | 14.95 |
| Equity | Oil India | Oil | 0.92 | 358260 | 14.71 |
| Equity | Infosys | IT - Software | 0.90 | 96051 | 14.40 |
| Equity | Bajaj Finserv | Finance | 0.90 | 73790 | 14.40 |
| Equity | St Bk of India | Banks | 0.90 | 181636 | 14.32 |
| Equity | Bajaj Finance | Finance | 0.89 | 16355 | 14.12 |
| Equity | Indian Bank | Banks | 0.87 | 246094 | 13.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.84 | 247348 | 13.34 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.82 | 39579 | 13.14 |
| Equity | Interglobe Aviat | Transport Services | 0.82 | 24965 | 13.10 |
| Equity | Godrej Consumer | Personal Products | 0.80 | 101124 | 12.74 |
| Equity | International Ge | Commercial Services & Supplies | 0.78 | 359695 | 12.48 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.76 | 85704 | 12.11 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.73 | 77889 | 11.62 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.72 | 175079 | 11.42 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.70 | 43398 | 11.17 |
| Equity | Cigniti Tech. | IT - Services | 0.68 | 81044 | 10.91 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 68939 | 10.68 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.67 | 3549 | 10.64 |
| Equity | AIA Engineering | Industrial Products | 0.67 | 33243 | 10.61 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.64 | 37506 | 10.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.63 | 55115 | 10.09 |
| Equity | Varun Beverages | Beverages | 0.60 | 183125 | 9.56 |
| Equity | H P C L | Petroleum Products | 0.58 | 243368 | 9.21 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.57 | 30102 | 9.13 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.56 | 40600 | 8.98 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.56 | 36129 | 8.90 |
| Equity | Balkrishna Inds | Auto Components | 0.55 | 32675 | 8.74 |
| Equity | A B B | Electrical Equipment | 0.54 | 15694 | 8.66 |
| Equity | Tata Steel | Ferrous Metals | 0.54 | 609132 | 8.53 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.51 | 57871 | 8.10 |
| Equity | REC Ltd | Finance | 0.51 | 192974 | 8.10 |
| Equity | Shriram Finance | Finance | 0.50 | 130513 | 7.98 |
| Equity | Colgate-Palmoliv | Personal Products | 0.50 | 30785 | 7.96 |
| Equity | Godrej Industrie | Diversified | 0.50 | 72907 | 7.90 |
| Equity | Fortis Health. | Healthcare Services | 0.49 | 114995 | 7.88 |
| Equity | Axis Bank | Banks | 0.49 | 65444 | 7.75 |
| Equity | Supreme Inds. | Industrial Products | 0.48 | 21584 | 7.63 |
| Equity | ICICI Lombard | Insurance | 0.47 | 39897 | 7.48 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.47 | 12292 | 7.48 |
| Equity | Phoenix Mills | Realty | 0.46 | 43836 | 7.29 |
| Equity | Petronet LNG | Gas | 0.45 | 229954 | 7.21 |
| Equity | Power Grid Corpn | Power | 0.45 | 232312 | 7.14 |
| Equity | KEI Industries | Industrial Products | 0.45 | 23171 | 7.09 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.43 | 110755 | 6.91 |
| Equity | Container Corpn. | Transport Services | 0.40 | 94851 | 6.39 |
| Equity | HDFC Life Insur. | Insurance | 0.38 | 82463 | 6.13 |
| Equity | 360 ONE | Capital Markets | 0.38 | 61888 | 6.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.38 | 13572 | 6.09 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.38 | 28696 | 6.01 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.36 | 6643 | 5.79 |
| Equity | Metro Brands | Consumer Durables | 0.34 | 50894 | 5.44 |
| Equity | ICICI Pru Life | Insurance | 0.33 | 86793 | 5.33 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.32 | 17535 | 5.12 |
| Equity | Endurance Tech. | Auto Components | 0.32 | 27115 | 5.08 |
| Equity | Syngene Intl. | Healthcare Services | 0.32 | 79930 | 5.06 |
| Equity | LIC Housing Fin. | Finance | 0.31 | 82668 | 4.96 |
| Equity | Jyothy Labs | Household Products | 0.31 | 131347 | 4.91 |
| Equity | Intellect Design | IT - Software | 0.30 | 60108 | 4.74 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.29 | 24204 | 4.70 |
| Equity | Sobha | Realty | 0.29 | 35247 | 4.66 |
| Equity | Blue Star | Consumer Durables | 0.29 | 26976 | 4.60 |
| Equity | ACC | Cement & Cement Products | 0.27 | 23010 | 4.34 |
| Equity | Gujarat Gas | Gas | 0.26 | 92841 | 4.21 |
| Equity | Astral | Industrial Products | 0.26 | 30461 | 4.09 |
| Equity | Cummins India | Industrial Products | 0.23 | 12897 | 3.73 |
| Equity | Gillette India | Personal Products | 0.23 | 4506 | 3.62 |
| Equity | NMDC | Minerals & Mining | 0.22 | 535725 | 3.47 |
| Equity | Tech Mahindra | IT - Software | 0.21 | 22674 | 3.40 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.20 | 51993 | 3.13 |
| Equity | JSW Energy | Power | 0.20 | 65051 | 3.11 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.18 | 4789 | 2.93 |
| Equity | O N G C | Oil | 0.18 | 116709 | 2.85 |
| Equity | Page Industries | Textiles & Apparels | 0.12 | 426 | 1.94 |
| Equity | Federal Bank | Banks | 0.12 | 98550 | 1.93 |
| Equity | Maruti Suzuki | Automobiles | 0.06 | 770 | 0.94 |
| Equity | KPIT Technologi. | IT - Software | 0.02 | 2664 | 0.33 |
| Equity | Jindal Stain. | Ferrous Metals | 0.02 | 5653 | 0.32 |
| Equity | Dixon Technolog. | Consumer Durables | 0.01 | 124 | 0.20 |
| Equity | Cams Services | Capital Markets | 0.00 | 152 | 0.05 |
| Equity | L&T Finance Ltd | Finance | 0.00 | 3440 | 0.05 |
| Equity | Sona BLW Precis. | Auto Components | 0.00 | 865 | 0.04 |
| Money Market Investments | |||||
| T Bills | TBILL-364D | -/- | 0.81 | 1300000 | 12.95 |
| T Bills | TBILL-182D | -/- | 0.75 | 1200000 | 11.97 |
| T Bills | TBILL-91D | -/- | 0.63 | 1000000 | 9.98 |
| T Bills | TBILL-182D | -/- | 0.62 | 1000000 | 9.93 |
| T Bills | TBILL-91D | -/- | 0.49 | 790000 | 7.82 |
| T Bills | TBILL-91D | -/- | 0.44 | 710000 | 7.04 |
| T Bills | TBILL-182D | -/- | 0.31 | 500000 | 4.96 |
| T Bills | TBILL-91D | -/- | 0.26 | 420000 | 4.17 |
| T Bills | TBILL-182D | -/- | 0.03 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.67 | 0 | 74.46 |
| Net CA & Others | Net CA & Others | -/- | 0.06 | 0 | 0.33 |
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:
