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WOC Large Cap Fund-Reg(G)

Scheme Returns

0.05%

Category Returns

-0.65%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
WOC Large Cap Fund-Reg(G) 0.43 -0.88 0.05 6.22 32.30 0.00 0.00 0.00 18.32
Equity - Large Cap Fund 0.35 -1.17 -0.65 4.77 32.10 17.27 25.86 16.47 15.45

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    WhiteOak Capital Asset Management Limited

  • Fund

    WhiteOak Capital Mutual Fund

Snapshot

  • Inception Date

    01-Dec-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    31,634.64

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large Cap Fund

  • Objectives

    To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    12.731

  • Fund Manager

    Mr. Ramesh Mantri

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    WhiteOak Capital Asset Management Limited

  • Address

    Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

  • Phone

    022-6918 7607

  • Fax

    (044) 28291521

  • Email

    clientservice@whiteoakamc.com

  • Website

    http://mf.whiteoakamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
ABB India Limited 447.87 1.32
Housing Development Finance Corporation Limited 404.16 1.19
Bajaj Finance Limited 467.8 1.38
Bharat Electronics Limited 492.82 1.45
Blue Star Limited 169.76 0.5
Cipla Limited 476.86 1.41
CG Power and Industrial Solutions Limited 498.81 1.47
Hindustan Petroleum Corporation Limited 99.06 0.29
State Bank of India 616.11 1.82
Titan Company Limited 1424.84 4.2
HDFC Bank Limited 329.05 0.97
Infosys Limited 1061.68 3.13
Kotak Mahindra Bank Limited 1159.89 3.42
KSB Limited 184.79 0.53
Trent Limited 418.21 1.23
Max Financial Services Limited 301.49 0.68
Oil & Natural Gas Corporation Limited 175.26 0.51
Reliance Industries Limited 1546.27 4.56
Pidilite Industries Limited 402.37 0.91
Thermax Limited 163.4 0.48
Torrent Pharmaceuticals Limited 472.61 1.36
Ambuja Cements Limited 266.08 0.79
Hindalco Industries Limited 459.62 1.36
The Federal Bank Limited 170.82 0.49
Tata Steel Limited 287.15 0.85
Abbott India Limited 282.43 0.83
Larsen & Toubro Limited 510.01 1.51
Mahindra & Mahindra Limited 869.3 2.57
Hindustan Unilever Limited 539.46 1.59
Nestle India Limited 1438.49 4.83
Asian Paints Limited 439.69 1.3
Balkrishna Industries Limited 169.96 0.5
The Phoenix Mills Limited 146.85 0.43
Bharat Bijlee Limited 165.32 0.4
Eicher Motors Limited 638.4 1.88
Grindwell Norton Limited 250.19 0.74
Shriram Finance Limited 169.01 0.5
Cholamandalam Investment and Finance Company Ltd 1214.96 3.59
PI Industries Limited 257.66 0.76
Neuland Laboratories Limited 115.41 0.31
Sun Pharmaceutical Industries Limited 217.32 0.49
Nucleus Software Exports Limited 140.47 0.41
ICICI Bank Limited 3106.2 9.17
The Jammu & Kashmir Bank Limited 180.2 0.47
Axis Bank Limited 265.87 0.78
Sonata Software Limited 199.6 0.54
Godrej Consumer Products Limited 429.43 1.27
Bharti Airtel Limited 303.06 0.89
Oracle Financial Services Software Limited 133.94 0.34
Maruti Suzuki India Limited 927.41 2.74
Navin Fluorine International Limited 296.95 0.88
Jindal Stainless Limited 195.25 0.5
Tata Consultancy Services Limited 705.99 2.08
Coforge Limited 393.06 1.16
NTPC Limited 182.19 0.52
IIFL Finance Limited 320.75 0.95
Info Edge (India) Limited 320.94 0.95
Sobha Limited 206.58 0.53
Power Finance Corporation Limited 338.2 0.92
Page Industries Limited 216.85 0.64
Astral Limited 292.78 0.86
Power Grid Corporation of India Limited 142.11 0.48
REC Limited 212.79 0.61
Oil India Limited 126.15 0.29
Bajaj Finserv Limited 436.79 1.29
Clearing Corporation of India Ltd 2159.37 6.37
ICICI Securities Limited 212.19 0.48
Indian Renewable Energy Development Agency Limited 257.43 0.7
Nippon Life India Asset Management Limited 161.09 0.37
Syngene International Limited 330.79 0.98
Varun Beverages Limited 451.37 1.33
Computer Age Management Services Limited 339.38 0.89
ICICI Prudential Life Insurance Company Limited 543.22 1.6
Persistent Systems Limited 220.91 0.74
Happy Forgings Limited 2.53 0.01
Mankind Pharma Limited 333.15 0.98
LTIMindtree Limited 526.16 1.55
Net Receivables / (Payables) 958.64 2.83
HDFC Life Insurance Company Limited 305.58 0.88
Yatra Online Limited 84.92 0.24
Muthoot Finance Limited 177.27 0.52
InterGlobe Aviation Limited 372.6 0.95
Vedant Fashions Limited 251.38 0.74
Medi Assist Healthcare Services Limited 195.07 0.5
Reliance Strategic Investments Limited 172.31 0.5
RHI Magnesita India Limited 165.29 0.49
Aeroflex Industries Limited 129.88 0.38
Gujarat Gas Limited 156.73 0.46
Zomato Limited 210.17 0.61
Tube Investments of India Limited 156.78 0.46
Intellect Design Arena Limited 124.2 0.36
India Shelter Finance Corporation Limited 154.4 0.41
Jupiter Life Line Hospitals Limited 127.19 0.37
IDFC First Bank Limited 4.03 0.01
Five Star Business Finance Limited 256.24 0.76
Global Health Limited 196.66 0.58
Gandhar Oil Refinery (India) Limited 225.45 0.61
Senco Gold Limited 112.3 0.32
Housing Development Finance Corporation Limited (Warrant) 596.75 1.76
Brookfield India Real Estate Trust 338.37 0.98
Honasa Consumer Limited 85.25 0.25
Nexus Select Trust - REIT 85.35 0.25
Netweb Technologies India Limited 148.67 0.43
364 Days Tbill (MD 12/10/2023) 296.08 0.85
364 Days Tbill (MD 04/01/2024) 296.43 0.86
182 Days Tbill (MD 09/11/2023) 98.74 0.29
182 Days Tbill (MD 02/11/2023) 98.87 0.29
182 Days Tbill (MD 30/11/2023) 98.91 0.28
364 Days Tbill (MD 23/05/2024) 198.1 0.45
182 Days Tbill (MD 29/02/2024) 29.67 0.08
182 Days Tbill (MD 14/03/2024) 493.18 1.3
91 Days Tbill (MD 29/12/2023) 197.85 0.58
91 Days Tbill (MD 11/01/2024) 197.36 0.58
182 Days Tbill (MD 09/05/2024) 148.96 0.34
91 Days Tbill (MD 15/02/2024) 187.31 0.51
182 Days Tbill (MD 30/05/2024) 494.62 1.12
182 Days Tbill (MD 23/05/2024) 29.72 0.07
91 Days Tbill (MD 04/04/2024) 98.82 0.25

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
quant Large Cap Fund - Growth Option - Regular Plan 279.31 -0.57 3.72 31.28 49.95 0
M Large Cap Fund (Regular) - Growth Option 45.53 0.44 4.1 26.22 42.9 20.73
BANK OF INDIA Bluechip Fund Regular Plan Growth 114.51 -1.43 4.06 24.81 41.76 0
Nippon India Large Cap Fund- Growth Plan -Growth Option 13432.32 -0.66 6.2 21.8 38.27 24.64
Invesco India Largecap Fund - Growth 751.71 0.8 6.12 22.13 37.26 19
ICICI Prudential Bluechip Fund - Growth 35876.98 -0.53 4.41 21.73 36.93 20.83
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 1407.57 -0.14 6.15 24.1 36.64 19.06
Taurus Large Cap Fund- Regular Plan - Growth Option 32.85 -1.08 3.76 24.27 36.53 16.94
ITI Large Cap Fund - Regular Plan - Growth Option 205.89 -0.66 4.64 23.47 35.48 15.59
DSP Top 100 Equity Fund - Regular Plan - Growth 2682.32 0.65 6.58 19.32 33.8 16.22

Other Funds From - WOC Large Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3237.34 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3132.89 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2986.16 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2912.27 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2655.31 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2374.57 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2179.69 0.14 4.4 17.36 38.06 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 1804.43 0.14 4.4 17.36 38.06 0
WhiteOak Capital Mid Cap Fund Regular Plan Growth 1658.04 0.95 1.5 20.1 51.17 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 1635.24 0.14 4.4 17.36 38.06 0