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)
: 1674.17
WhiteOak Capital Large Mid Cap Fund Direct G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 13.492
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 | 3.19 | 4.03 | 12.1 | 4.04 | 11.11 | - | - | 21.9 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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
National High9,75,000
GE Vernova T&D28,811
AU Small Finance1,000
Out
InName Of The CompanyNo Of Shares
Shriram Finance1,30,513
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 8.00 | 926569 | 133.96 |
| Equity | HDFC Bank | Banks | 5.60 | 482223 | 93.78 |
| Equity | Max Financial | Insurance | 2.41 | 268604 | 40.36 |
| Equity | Reliance Industr | Petroleum Products | 2.28 | 268437 | 38.14 |
| Equity | Bharti Hexacom | Telecom - Services | 2.10 | 191662 | 35.08 |
| Equity | Kotak Mah. Bank | Banks | 2.02 | 162669 | 33.74 |
| Equity | Persistent Sys | IT - Software | 1.94 | 57701 | 32.53 |
| Equity | Bharat Electron | Aerospace & Defense | 1.76 | 767193 | 29.50 |
| Equity | Muthoot Finance | Finance | 1.72 | 129905 | 28.77 |
| Equity | Hitachi Energy | Electrical Equipment | 1.72 | 14909 | 28.77 |
| Equity | Coforge | IT - Software | 1.71 | 33499 | 28.64 |
| Equity | Eternal Ltd | Retailing | 1.70 | 1193116 | 28.43 |
| Equity | Federal Bank | Banks | 1.65 | 1363550 | 27.55 |
| Equity | Tube Investments | Auto Components | 1.60 | 87740 | 26.86 |
| Equity | M & M | Automobiles | 1.58 | 88805 | 26.43 |
| Equity | PB Fintech. | Financial Technology (Fintech) | 1.49 | 141598 | 24.94 |
| Equity | Larsen & Toubro | Construction | 1.41 | 64314 | 23.63 |
| Equity | Indian Hotels Co | Leisure Services | 1.41 | 306186 | 23.57 |
| Equity | TCS | IT - Software | 1.30 | 62712 | 21.71 |
| Equity | Bharti Airtel | Telecom - Services | 1.29 | 116789 | 21.67 |
| Equity | Max Healthcare | Healthcare Services | 1.29 | 191582 | 21.55 |
| Equity | Titan Company | Consumer Durables | 1.21 | 57213 | 20.33 |
| Equity | Trent | Retailing | 1.17 | 34824 | 19.65 |
| Equity | Nippon Life Ind. | Capital Markets | 1.10 | 247670 | 18.35 |
| Equity | Indian Bank | Banks | 1.06 | 287279 | 17.71 |
| Equity | Power Fin.Corpn. | Finance | 0.98 | 404689 | 16.42 |
| Equity | Oil India | Oil | 0.91 | 358260 | 15.29 |
| Equity | Info Edg.(India) | Retailing | 0.90 | 105750 | 15.09 |
| Equity | Bajaj Finance | Finance | 0.90 | 16355 | 15.01 |
| Equity | Infosys | IT - Software | 0.90 | 96051 | 15.00 |
| Equity | Bajaj Finserv | Finance | 0.89 | 73790 | 14.88 |
| Equity | St Bk of India | Banks | 0.88 | 181636 | 14.75 |
| Equity | KEI Industries | Industrial Products | 0.86 | 39752 | 14.35 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.82 | 247348 | 13.69 |
| Equity | Cigniti Tech. | IT - Services | 0.77 | 81044 | 12.88 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 0.75 | 39579 | 12.56 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.74 | 77889 | 12.47 |
| Equity | Godrej Consumer | Personal Products | 0.74 | 101124 | 12.45 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 0.74 | 4072 | 12.40 |
| Equity | Bharti Airtel PP | Telecom - Services | 0.72 | 85704 | 12.01 |
| Equity | Motil.Oswal.Fin. | Capital Markets | 0.70 | 143897 | 11.65 |
| Equity | AIA Engineering | Industrial Products | 0.68 | 33243 | 11.62 |
| Equity | H P C L | Petroleum Products | 0.64 | 262670 | 10.79 |
| Equity | Fortis Health. | Healthcare Services | 0.63 | 149334 | 10.54 |
| Equity | International Ge | Commercial Services & Supplies | 0.61 | 263964 | 10.26 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.60 | 68939 | 10.10 |
| Equity | Tata Steel | Ferrous Metals | 0.59 | 609132 | 9.80 |
| Equity | Poly Medicure | Healthcare Equipment & Supplies | 0.59 | 43398 | 9.80 |
| Equity | Ajanta Pharma | Pharmaceuticals & Biotechnology | 0.56 | 37506 | 9.41 |
| Equity | A B B | Electrical Equipment | 0.56 | 15694 | 9.37 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 0.56 | 30102 | 9.35 |
| Equity | Coromandel Inter | Fertilizers & Agrochemicals | 0.56 | 40600 | 9.29 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.55 | 55115 | 9.24 |
| Equity | Supreme Inds. | Industrial Products | 0.53 | 21584 | 8.94 |
| Equity | Mankind Pharma | Pharmaceuticals & Biotechnology | 0.53 | 36129 | 8.91 |
| Equity | Varun Beverages | Beverages | 0.52 | 183125 | 8.71 |
| Equity | Cummins India | Industrial Products | 0.52 | 26604 | 8.69 |
| Equity | Godrej Industrie | Diversified | 0.52 | 72907 | 8.63 |
| Equity | 360 ONE | Capital Markets | 0.52 | 86446 | 8.62 |
| Equity | Ipca Labs. | Pharmaceuticals & Biotechnology | 0.49 | 57871 | 8.24 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.49 | 12292 | 8.12 |
| Equity | Balkrishna Inds | Auto Components | 0.48 | 32675 | 8.07 |
| Equity | Axis Bank | Banks | 0.47 | 65444 | 7.80 |
| Equity | REC Ltd | Finance | 0.46 | 192974 | 7.76 |
| Equity | Colgate-Palmoliv | Personal Products | 0.45 | 30785 | 7.56 |
| Equity | ICICI Lombard | Insurance | 0.45 | 39897 | 7.48 |
| Equity | Petronet LNG | Gas | 0.42 | 229954 | 7.06 |
| Equity | Intellect Design | IT - Software | 0.42 | 60108 | 7.04 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.42 | 110755 | 7.01 |
| Equity | Nestle India | Food Products | 0.42 | 29145 | 6.98 |
| Equity | Metro Brands | Consumer Durables | 0.42 | 57769 | 6.97 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 0.40 | 13572 | 6.75 |
| Equity | Phoenix Mills | Realty | 0.40 | 43836 | 6.73 |
| Equity | Power Grid Corpn | Power | 0.40 | 232312 | 6.73 |
| Equity | Endurance Tech. | Auto Components | 0.39 | 27115 | 6.59 |
| Equity | GE Vernova T&D | Electrical Equipment | 0.39 | 28811 | 6.45 |
| Equity | ICICI Pru Life | Insurance | 0.34 | 86793 | 5.74 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 0.34 | 28696 | 5.61 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.31 | 17535 | 5.22 |
| Equity | Syngene Intl. | Healthcare Services | 0.31 | 79930 | 5.16 |
| Equity | Sobha | Realty | 0.30 | 35247 | 5.05 |
| Equity | LIC Housing Fin. | Finance | 0.29 | 82668 | 4.93 |
| Equity | Dalmia BharatLtd | Cement & Cement Products | 0.29 | 24204 | 4.88 |
| Equity | Cams Services | Capital Markets | 0.28 | 11902 | 4.71 |
| Equity | Astral | Industrial Products | 0.27 | 30461 | 4.56 |
| Equity | Jyothy Labs | Household Products | 0.27 | 131347 | 4.53 |
| Equity | Jindal Stain. | Ferrous Metals | 0.26 | 67653 | 4.36 |
| Equity | ACC | Cement & Cement Products | 0.26 | 23010 | 4.33 |
| Equity | Gujarat Gas | Gas | 0.26 | 92841 | 4.27 |
| Equity | Gillette India | Personal Products | 0.25 | 4506 | 4.24 |
| Equity | Blue Star | Consumer Durables | 0.25 | 26976 | 4.13 |
| Equity | Interglobe Aviat | Transport Services | 0.23 | 7302 | 3.89 |
| Equity | NMDC | Minerals & Mining | 0.23 | 535725 | 3.81 |
| Equity | Tech Mahindra | IT - Software | 0.21 | 22674 | 3.56 |
| Equity | JSW Energy | Power | 0.19 | 65051 | 3.17 |
| Equity | Laurus Labs | Pharmaceuticals & Biotechnology | 0.19 | 51993 | 3.16 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.19 | 4789 | 3.16 |
| Equity | Container Corpn. | Transport Services | 0.18 | 37601 | 2.94 |
| Equity | O N G C | Oil | 0.17 | 116709 | 2.79 |
| Equity | Page Industries | Textiles & Apparels | 0.12 | 426 | 1.97 |
| Equity | Maruti Suzuki | Automobiles | 0.06 | 770 | 0.94 |
| Equity | Oracle Fin.Serv. | IT - Software | 0.04 | 886 | 0.74 |
| Equity | HDFC Life Insur. | Insurance | 0.03 | 5463 | 0.42 |
| Equity | KPIT Technologi. | IT - Software | 0.02 | 2664 | 0.35 |
| Equity | Dixon Technolog. | Consumer Durables | 0.01 | 124 | 0.18 |
| Equity | Sona BLW Precis. | Auto Components | 0.01 | 2415 | 0.13 |
| Equity | AU Small Finance | Banks | 0.00 | 1000 | 0.06 |
| Equity | L&T Finance Ltd | Finance | 0.00 | 3440 | 0.05 |
| Money Market Investments | |||||
| T Bills | TBILL-91D | -/- | 1.21 | 2040000 | 20.21 |
| T Bills | TBILL-364D | -/- | 1.06 | 1800000 | 17.79 |
| T Bills | TBILL-182D | -/- | 0.89 | 1500000 | 14.84 |
| T Bills | TBILL-91D | -/- | 0.47 | 790000 | 7.86 |
| T Bills | TBILL-91D | -/- | 0.42 | 710000 | 7.07 |
| T Bills | TBILL-182D | -/- | 0.30 | 500000 | 4.98 |
| T Bills | TBILL-364D | -/- | 0.29 | 500000 | 4.93 |
| T Bills | TBILL-91D | -/- | 0.25 | 420000 | 4.19 |
| T Bills | TBILL-91D | -/- | 0.18 | 300000 | 2.96 |
| T Bills | TBILL-182D | -/- | 0.03 | 50000 | 0.49 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | C C I | -/- | 4.60 | 0 | 77.01 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.07 |
MY WEALTH AT RETIREMENT
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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:
