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WOC Large & Mid Cap Fund-Reg(G)

Scheme Returns

2.25%

Category Returns

1.93%

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 & Mid Cap Fund-Reg(G) -1.66 -1.46 2.25 12.95 0.00 0.00 0.00 0.00 22.09
Equity - Large & Mid Cap Fund -1.72 -1.52 1.93 13.86 41.74 21.54 30.11 22.85 18.73

* 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

    22-Dec-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    87,883.40

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large & Mid Cap Fund

  • Objectives

    The primary objective of the scheme is to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    12.209

  • 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 1306.71 1.49
Bajaj Finance Limited 1273.71 1.45
Century Textiles & Industries Limited 355.26 0.37
Bharat Electronics Limited 1556.43 1.77
Cipla Limited 651.29 0.68
CG Power and Industrial Solutions Limited 1791.11 2.04
Hindustan Petroleum Corporation Limited 536.75 0.61
State Bank of India 176.42 0.15
Titan Company Limited 2325.6 2.65
HDFC Bank Limited 4775.11 5.43
Infosys Limited 1293.77 1.47
JSW Steel Limited 301.81 0.23
Kotak Mahindra Bank Limited 1098.86 1.25
KSB Limited 250.89 0.29
Trent Limited 897.79 1.02
Lupin Limited 173.43 0.15
Max Financial Services Limited 629.15 0.72
Reliance Industries Limited 2304.51 2.62
Pidilite Industries Limited 611.35 0.58
ACC Limited 478.94 0.5
Torrent Pharmaceuticals Limited 1086.58 1.24
Ambuja Cements Limited 1028.27 1.17
Hindalco Industries Limited 762.14 0.87
Procter & Gamble Hygiene and Health Care Limited 760.63 0.87
The Federal Bank Limited 1082.64 1.23
Tata Steel Limited 689.69 0.78
Cummins India Limited 388.24 0.3
Abbott India Limited 548.89 0.62
Larsen & Toubro Limited 2115.21 2.41
Mahindra & Mahindra Limited 871.62 0.99
Nestle India Limited 3079.33 3.5
Colgate Palmolive (India) Limited 12.12 0.01
The Indian Hotels Company Limited 1087.21 1.24
Balkrishna Industries Limited 428.59 0.49
The Phoenix Mills Limited 1060.53 1.21
Bharat Bijlee Limited 457.34 0.39
Grindwell Norton Limited 575.92 0.66
Bayer Cropscience Limited 458.47 0.52
Coromandel International Limited 426.26 0.45
JB Chemicals & Pharmaceuticals Limited 421.45 0.48
Gillette India Limited 340.53 0.3
Supreme Industries Limited 510.36 0.45
Shriram Finance Limited 997.74 1.14
Cholamandalam Investment and Finance Company Ltd 963.53 1.1
KEI Industries Limited 455.61 0.52
PI Industries Limited 596.93 0.68
IPCA Laboratories Limited 644.19 0.73
NMDC Limited 439.38 0.34
Arman Financial Services Limited 355.37 0.4
Nucleus Software Exports Limited 422.8 0.48
Container Corporation of India Limited 728.46 0.83
Poly Medicure Limited 424.19 0.48
Bank of India 504.07 0.57
ICICI Bank Limited 5150.11 5.86
Axis Bank Limited 345.81 0.31
Sonata Software Limited 413.71 0.47
Jindal Steel & Power Limited 322.77 0.25
Zydus Lifesciences Limited 279.38 0.26
Ajanta Pharma Limited 486.82 0.55
Godrej Consumer Products Limited 1143.91 1.3
Bharti Airtel Limited 476.7 0.54
Oracle Financial Services Software Limited 433.2 0.45
Maruti Suzuki India Limited 1176.53 1.34
Navin Fluorine International Limited 215.3 0.23
Jindal Stainless Limited 474.09 0.5
Petronet LNG Limited 431.37 0.49
Biocon Limited 221.49 0.23
Tata Consultancy Services Limited 871.65 0.99
Coforge Limited 1682.29 1.91
NTPC Limited 423.37 0.48
IIFL Finance Limited 1171.82 1.33
AIA Engineering Limited 689.6 0.78
Mahindra & Mahindra Financial Services Limited 624.67 0.65
Info Edge (India) Limited 806.64 0.92
Sobha Limited 600.89 0.63
Power Finance Corporation Limited 813.1 0.93
Indian Bank 506.48 0.58
Vodafone Idea Limited 160.11 0.14
Page Industries Limited 427.49 0.49
Astral Limited 1034.56 1.18
Fortis Healthcare Limited 245.73 0.19
Jyothy Labs Limited 566.89 0.44
REC Limited 827.19 0.94
Oil India Limited 413.22 0.47
Bajaj Finserv Limited 830.12 0.94
Bharti Hexacom Limited 804.06 0.71
Capital Small Finance Bank Limited 60.27 0.06
Clearing Corporation of India Ltd 6204.6 7.06
HDFC Asset Management Company Limited 666.9 0.76
ICICI Securities Limited 511.01 0.48
Inox India Limited 106.31 0.12
JSW Energy Limited 288.77 0.26
Metro Brands Limited 647.47 0.74
Nippon Life India Asset Management Limited 549.94 0.52
Syngene International Limited 633.24 0.72
Varun Beverages Limited 746.8 0.85
Indus Towers Limited 384.55 0.34
Computer Age Management Services Limited 405.72 0.46
Dixon Technologies (India) Limited 632.18 0.72
ICICI Prudential Life Insurance Company Limited 470.99 0.54
Persistent Systems Limited 1556.29 1.38
Happy Forgings Limited 15.37 0.02
Mankind Pharma Limited 468.48 0.53
Alkem Laboratories Limited 43.7 0.05
Sona BLW Precision Forgings Limited 429.85 0.37
Endurance Technologies Limited 432.4 0.49
LTIMindtree Limited 678.41 0.77
Net Receivables / (Payables) 1274.76 1.45
HDFC Life Insurance Company Limited 667.98 0.76
Max Healthcare Institute Limited 1184.95 1.35
Narayana Hrudayalaya Limited 493.52 0.52
Hindustan Aeronautics Limited 514.09 0.58
Muthoot Finance Limited 43.09 0.05
CreditAccess Grameen Limited 682.24 0.78
InterGlobe Aviation Limited 819.56 0.77
360 One WAM Limited 681.97 0.78
Medi Assist Healthcare Services Limited 474.61 0.5
Jio Financial Services Limited 447.77 0.51
CMS Info System Limited 426.29 0.49
Gujarat Gas Limited 428.46 0.49
Zomato Limited 1029.88 1.17
L&T Technology Services Limited 421.34 0.48
Intellect Design Arena Limited 447.26 0.51
Global Health Limited 424.24 0.48
AU Small Finance Bank Limited 43.44 0.05
Dalmia Bharat Limited 467.1 0.53
KPIT Technologies Limited 1020.49 1.16
Embassy Office Parks REIT 739.71 0.84
Brookfield India Real Estate Trust 253.57 0.24
Innova Captab Limited 529.34 0.6
Sobha Limited - Rights 58.34 0.04
364 Days Tbill (MD 23/05/2024) 594.31 0.56
182 Days Tbill (MD 14/03/2024) 986.37 1.12
91 Days Tbill (MD 08/02/2024) 1290.81 1.47
182 Days Tbill (MD 09/05/2024) 794.46 0.75
182 Days Tbill (MD 30/05/2024) 989.25 0.93
182 Days Tbill (MD 11/07/2024) 493.31 0.44
91 Days Tbill (MD 04/04/2024) 296.45 0.31
182 Days Tbill (MD 08/08/2024) 19.75 0.02
182 Days Tbill (MD 22/08/2024) 590.88 0.5
91 Days Tbill (MD 08/08/2024) 1777.15 1.52
91 Days Tbill (MD 26/09/2024) 98.41 0.08

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Quant Large & Mid Cap Fund - Growth Option 796.05 1.56 12.2 24.34 60.71 29.05
Bandhan Core Equity Fund-Regular Plan-Growth 2446.76 4.23 15.07 22.95 53.63 25.54
Invesco India Large & Mid Cap Fund - Growth 3783.3 1.36 16.3 23.34 50.14 21.57
DSP Equity Opportunities Fund-Regular Plan - Growth 7326.03 3.62 17.39 23.72 48.88 20.84
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 1619.5 5.17 17.19 23.78 48.07 23.37
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 1543.35 -0.25 11.91 19.64 46.89 24.52
Nippon India Vision Fund-GROWTH PLAN-Growth Option 3119.52 2.44 13.92 21.14 46.57 22.97
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 1956.35 2.25 19.22 23.07 45.81 20.45
ICICI Prudential Large & Mid Cap Fund - Growth 7364.44 3.02 12.25 20.62 44.32 26.28
HSBC Large & Mid Cap Fund - Regular Growth 2042.7 0.33 14.79 24.61 44.29 21.17

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

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3599.51 2.79 12.59 16.68 35.36 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3528.34 2.79 12.59 16.68 35.36 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3452.84 2.79 12.59 16.68 35.36 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3237.34 2.79 12.59 16.68 35.36 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3132.89 2.79 12.59 16.68 35.36 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2986.16 2.79 12.59 16.68 35.36 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2912.27 2.79 12.59 16.68 35.36 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2655.31 2.79 12.59 16.68 35.36 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2374.57 2.79 12.59 16.68 35.36 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2179.69 2.79 12.59 16.68 35.36 0