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WhiteOak Capital Large Mid Cap Fund Regular G

WhiteOak Capital Large Mid Cap Fund Regular G

Fund Name

WhiteOak Capital Mutual Fund

Scheme Name

WhiteOak Capital Large Mid Cap Fund Regular 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

Invest wise with Expert advice

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WhiteOak Capital Large Mid Cap Fund Regular G - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  12.946

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 Regular G- NAV Chart

WhiteOak Capital Large Mid Cap Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
1.01
4.5
13.91
-1.56
14.89
-
-
18.74
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 Regular G- Latest Dividends

No Records Found

WhiteOak Capital Large Mid Cap Fund Regular 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
EquityICICI BankBanks8.29926569132.22
EquityHDFC BankBanks5.8248222392.82
EquityEternal LtdRetailing2.91199311646.34
EquityReliance IndustrPetroleum Products2.3726843737.71
EquityKotak Mah. BankBanks2.2516266935.91
EquityNestle IndiaFood Products2.1714454534.52
EquityMax FinancialInsurance2.1426181334.16
EquityBharti HexacomTelecom - Services1.9318260230.84
EquityPersistent SysIT - Software1.935770130.70
EquityMuthoot FinanceFinance1.6612198826.47
EquityIndian Hotels CoLeisure Services1.6132587325.66
EquityTube InvestmentsAuto Components1.558504624.65
EquityM & MAutomobiles1.548368324.50
EquityMax HealthcareHealthcare Services1.5221999324.15
EquityCoforgeIT - Software1.453158323.07
EquityBharti AirtelTelecom - Services1.3711678921.77
EquityTCSIT - Software1.366271221.65
EquityHitachi EnergyElectrical Equipment1.361487021.60
EquityLarsen & ToubroConstruction1.356431421.48
EquityBharat ElectronAerospace & Defense1.3267210421.11
EquityPB Fintech.Financial Technology (Fintech)1.2512270219.94
EquityTitan CompanyConsumer Durables1.215721319.33
EquityTrentRetailing1.133482418.01
EquityPower Fin.Corpn.Finance1.0340468916.48
EquityNippon Life Ind.Capital Markets0.9924767015.81
EquityInfo Edg.(India)Retailing0.932115014.95
EquityOil IndiaOil0.9235826014.71
EquityInfosysIT - Software0.909605114.40
EquityBajaj FinservFinance0.907379014.40
EquitySt Bk of IndiaBanks0.9018163614.32
EquityBajaj FinanceFinance0.891635514.12
EquityIndian BankBanks0.8724609413.92
EquityAmbuja CementsCement & Cement Products0.8424734813.34
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.823957913.14
EquityInterglobe AviatTransport Services0.822496513.10
EquityGodrej ConsumerPersonal Products0.8010112412.74
EquityInternational GeCommercial Services & Supplies0.7835969512.48
EquityBharti Airtel PPTelecom - Services0.768570412.11
EquityCholaman.Inv.&FnFinance0.737788911.62
EquityMotil.Oswal.Fin.Capital Markets0.7217507911.42
EquityPoly MedicureHealthcare Equipment & Supplies0.704339811.17
EquityCigniti Tech.IT - Services0.688104410.91
EquityCiplaPharmaceuticals & Biotechnology0.676893910.68
EquityAbbott IndiaPharmaceuticals & Biotechnology0.67354910.64
EquityAIA EngineeringIndustrial Products0.673324310.61
EquityAjanta PharmaPharmaceuticals & Biotechnology0.643750610.14
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.635511510.09
EquityVarun BeveragesBeverages0.601831259.56
EquityH P C LPetroleum Products0.582433689.21
EquityPidilite Inds.Chemicals & Petrochemicals0.57301029.13
EquityCoromandel InterFertilizers & Agrochemicals0.56406008.98
EquityMankind PharmaPharmaceuticals & Biotechnology0.56361298.90
EquityBalkrishna IndsAuto Components0.55326758.74
EquityA B BElectrical Equipment0.54156948.66
EquityTata SteelFerrous Metals0.546091328.53
EquityIpca Labs.Pharmaceuticals & Biotechnology0.51578718.10
EquityREC LtdFinance0.511929748.10
EquityShriram FinanceFinance0.501305137.98
EquityColgate-PalmolivPersonal Products0.50307857.96
EquityGodrej IndustrieDiversified0.50729077.90
EquityFortis Health.Healthcare Services0.491149957.88
EquityAxis BankBanks0.49654447.75
EquitySupreme Inds.Industrial Products0.48215847.63
EquityICICI LombardInsurance0.47398977.48
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.47122927.48
EquityPhoenix MillsRealty0.46438367.29
EquityPetronet LNGGas0.452299547.21
EquityPower Grid CorpnPower0.452323127.14
EquityKEI IndustriesIndustrial Products0.45231717.09
EquityHindalco Inds.Non - Ferrous Metals0.431107556.91
EquityContainer Corpn.Transport Services0.40948516.39
EquityHDFC Life Insur.Insurance0.38824636.13
Equity360 ONECapital Markets0.38618886.10
EquityHind.AeronauticsAerospace & Defense0.38135726.09
EquityLupinPharmaceuticals & Biotechnology0.38286966.01
EquityOracle Fin.Serv.IT - Software0.3666435.79
EquityMetro BrandsConsumer Durables0.34508945.44
EquityICICI Pru LifeInsurance0.33867935.33
EquityBharat BijleeElectrical Equipment0.32175355.12
EquityEndurance Tech.Auto Components0.32271155.08
EquitySyngene Intl.Healthcare Services0.32799305.06
EquityLIC Housing Fin.Finance0.31826684.96
EquityJyothy LabsHousehold Products0.311313474.91
EquityIntellect DesignIT - Software0.30601084.74
EquityDalmia BharatLtdCement & Cement Products0.29242044.70
EquitySobhaRealty0.29352474.66
EquityBlue StarConsumer Durables0.29269764.60
EquityACCCement & Cement Products0.27230104.34
EquityGujarat GasGas0.26928414.21
EquityAstralIndustrial Products0.26304614.09
EquityCummins IndiaIndustrial Products0.23128973.73
EquityGillette IndiaPersonal Products0.2345063.62
EquityNMDCMinerals & Mining0.225357253.47
EquityTech MahindraIT - Software0.21226743.40
EquityLaurus LabsPharmaceuticals & Biotechnology0.20519933.13
EquityJSW EnergyPower0.20650513.11
EquityMulti Comm. Exc.Capital Markets0.1847892.93
EquityO N G COil0.181167092.85
EquityPage IndustriesTextiles & Apparels0.124261.94
EquityFederal BankBanks0.12985501.93
EquityMaruti SuzukiAutomobiles0.067700.94
EquityKPIT Technologi.IT - Software0.0226640.33
EquityJindal Stain.Ferrous Metals0.0256530.32
EquityDixon Technolog.Consumer Durables0.011240.20
EquityCams ServicesCapital Markets0.001520.05
EquityL&T Finance LtdFinance0.0034400.05
EquitySona BLW Precis.Auto Components0.008650.04
Money Market Investments
T BillsTBILL-364D-/-0.81130000012.95
T BillsTBILL-182D-/-0.75120000011.97
T BillsTBILL-91D-/-0.6310000009.98
T BillsTBILL-182D-/-0.6210000009.93
T BillsTBILL-91D-/-0.497900007.82
T BillsTBILL-91D-/-0.447100007.04
T BillsTBILL-182D-/-0.315000004.96
T BillsTBILL-91D-/-0.264200004.17
T BillsTBILL-182D-/-0.03500000.49
Cash & Cash Equivalent
Reverse RepoC C I-/-4.67074.46
Net CA & OthersNet CA & Others-/-0.0600.33

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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