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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)

1674.17

Invest wise with Expert advice

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WhiteOak Capital Large Mid Cap Fund Regular G - Nav Details

Nav Date

:  26-Jun-2025

NAV [Rs.]

:  13.156

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
3.16
3.88
11.66
3.24
9.33
-
-
19.88
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 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
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
EquityICICI BankBanks8.00926569133.96
EquityHDFC BankBanks5.6048222393.78
EquityMax FinancialInsurance2.4126860440.36
EquityReliance IndustrPetroleum Products2.2826843738.14
EquityBharti HexacomTelecom - Services2.1019166235.08
EquityKotak Mah. BankBanks2.0216266933.74
EquityPersistent SysIT - Software1.945770132.53
EquityBharat ElectronAerospace & Defense1.7676719329.50
EquityMuthoot FinanceFinance1.7212990528.77
EquityHitachi EnergyElectrical Equipment1.721490928.77
EquityCoforgeIT - Software1.713349928.64
EquityEternal LtdRetailing1.70119311628.43
EquityFederal BankBanks1.65136355027.55
EquityTube InvestmentsAuto Components1.608774026.86
EquityM & MAutomobiles1.588880526.43
EquityPB Fintech.Financial Technology (Fintech)1.4914159824.94
EquityLarsen & ToubroConstruction1.416431423.63
EquityIndian Hotels CoLeisure Services1.4130618623.57
EquityTCSIT - Software1.306271221.71
EquityBharti AirtelTelecom - Services1.2911678921.67
EquityMax HealthcareHealthcare Services1.2919158221.55
EquityTitan CompanyConsumer Durables1.215721320.33
EquityTrentRetailing1.173482419.65
EquityNippon Life Ind.Capital Markets1.1024767018.35
EquityIndian BankBanks1.0628727917.71
EquityPower Fin.Corpn.Finance0.9840468916.42
EquityOil IndiaOil0.9135826015.29
EquityInfo Edg.(India)Retailing0.9010575015.09
EquityBajaj FinanceFinance0.901635515.01
EquityInfosysIT - Software0.909605115.00
EquityBajaj FinservFinance0.897379014.88
EquitySt Bk of IndiaBanks0.8818163614.75
EquityKEI IndustriesIndustrial Products0.863975214.35
EquityAmbuja CementsCement & Cement Products0.8224734813.69
EquityCigniti Tech.IT - Services0.778104412.88
EquityTorrent Pharma.Pharmaceuticals & Biotechnology0.753957912.56
EquityCholaman.Inv.&FnFinance0.747788912.47
EquityGodrej ConsumerPersonal Products0.7410112412.45
EquityAbbott IndiaPharmaceuticals & Biotechnology0.74407212.40
EquityBharti Airtel PPTelecom - Services0.728570412.01
EquityMotil.Oswal.Fin.Capital Markets0.7014389711.65
EquityAIA EngineeringIndustrial Products0.683324311.62
EquityH P C LPetroleum Products0.6426267010.79
EquityFortis Health.Healthcare Services0.6314933410.54
EquityInternational GeCommercial Services & Supplies0.6126396410.26
EquityCiplaPharmaceuticals & Biotechnology0.606893910.10
EquityTata SteelFerrous Metals0.596091329.80
EquityPoly MedicureHealthcare Equipment & Supplies0.59433989.80
EquityAjanta PharmaPharmaceuticals & Biotechnology0.56375069.41
EquityA B BElectrical Equipment0.56156949.37
EquityPidilite Inds.Chemicals & Petrochemicals0.56301029.35
EquityCoromandel InterFertilizers & Agrochemicals0.56406009.29
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.55551159.24
EquitySupreme Inds.Industrial Products0.53215848.94
EquityMankind PharmaPharmaceuticals & Biotechnology0.53361298.91
EquityVarun BeveragesBeverages0.521831258.71
EquityCummins IndiaIndustrial Products0.52266048.69
EquityGodrej IndustrieDiversified0.52729078.63
Equity360 ONECapital Markets0.52864468.62
EquityIpca Labs.Pharmaceuticals & Biotechnology0.49578718.24
EquityDivi's Lab.Pharmaceuticals & Biotechnology0.49122928.12
EquityBalkrishna IndsAuto Components0.48326758.07
EquityAxis BankBanks0.47654447.80
EquityREC LtdFinance0.461929747.76
EquityColgate-PalmolivPersonal Products0.45307857.56
EquityICICI LombardInsurance0.45398977.48
EquityPetronet LNGGas0.422299547.06
EquityIntellect DesignIT - Software0.42601087.04
EquityHindalco Inds.Non - Ferrous Metals0.421107557.01
EquityNestle IndiaFood Products0.42291456.98
EquityMetro BrandsConsumer Durables0.42577696.97
EquityHind.AeronauticsAerospace & Defense0.40135726.75
EquityPhoenix MillsRealty0.40438366.73
EquityPower Grid CorpnPower0.402323126.73
EquityEndurance Tech.Auto Components0.39271156.59
EquityGE Vernova T&DElectrical Equipment0.39288116.45
EquityICICI Pru LifeInsurance0.34867935.74
EquityLupinPharmaceuticals & Biotechnology0.34286965.61
EquityBharat BijleeElectrical Equipment0.31175355.22
EquitySyngene Intl.Healthcare Services0.31799305.16
EquitySobhaRealty0.30352475.05
EquityLIC Housing Fin.Finance0.29826684.93
EquityDalmia BharatLtdCement & Cement Products0.29242044.88
EquityCams ServicesCapital Markets0.28119024.71
EquityAstralIndustrial Products0.27304614.56
EquityJyothy LabsHousehold Products0.271313474.53
EquityJindal Stain.Ferrous Metals0.26676534.36
EquityACCCement & Cement Products0.26230104.33
EquityGujarat GasGas0.26928414.27
EquityGillette IndiaPersonal Products0.2545064.24
EquityBlue StarConsumer Durables0.25269764.13
EquityInterglobe AviatTransport Services0.2373023.89
EquityNMDCMinerals & Mining0.235357253.81
EquityTech MahindraIT - Software0.21226743.56
EquityJSW EnergyPower0.19650513.17
EquityLaurus LabsPharmaceuticals & Biotechnology0.19519933.16
EquityMulti Comm. Exc.Capital Markets0.1947893.16
EquityContainer Corpn.Transport Services0.18376012.94
EquityO N G COil0.171167092.79
EquityPage IndustriesTextiles & Apparels0.124261.97
EquityMaruti SuzukiAutomobiles0.067700.94
EquityOracle Fin.Serv.IT - Software0.048860.74
EquityHDFC Life Insur.Insurance0.0354630.42
EquityKPIT Technologi.IT - Software0.0226640.35
EquityDixon Technolog.Consumer Durables0.011240.18
EquitySona BLW Precis.Auto Components0.0124150.13
EquityAU Small FinanceBanks0.0010000.06
EquityL&T Finance LtdFinance0.0034400.05
Money Market Investments
T BillsTBILL-91D-/-1.21204000020.21
T BillsTBILL-364D-/-1.06180000017.79
T BillsTBILL-182D-/-0.89150000014.84
T BillsTBILL-91D-/-0.477900007.86
T BillsTBILL-91D-/-0.427100007.07
T BillsTBILL-182D-/-0.305000004.98
T BillsTBILL-364D-/-0.295000004.93
T BillsTBILL-91D-/-0.254200004.19
T BillsTBILL-91D-/-0.183000002.96
T BillsTBILL-182D-/-0.03500000.49
Cash & Cash Equivalent
Reverse RepoC C I-/-4.60077.01
Net CA & OthersNet CA & Others-/-0.0000.07

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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