WOC Large & Mid Cap Fund-Reg(G)
Scheme Returns
-0.06%
Category Returns
0.56%
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) | 0.46 | -1.11 | -0.06 | 4.88 | 0.00 | 0.00 | 0.00 | 0.00 | 9.85 |
| Equity - Large & Mid Cap Fund | 0.50 | -1.16 | 0.56 | 5.22 | 40.88 | 21.69 | 31.35 | 20.30 | 16.82 |
* 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.
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AMC
WhiteOak Capital Asset Management Limited
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Fund
WhiteOak Capital Mutual Fund
Snapshot
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Inception Date
22-Dec-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
87,883.40
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
10.985
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Fund Manager
Mr. Ramesh Mantri
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
WhiteOak Capital Asset Management Limited
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Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
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Phone
022-6918 7607
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Fax
(044) 28291521
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Email
clientservice@whiteoakamc.com
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Website
http://mf.whiteoakamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
| Titan Company Limited | 2325.6 | 2.65 |
| HDFC Bank Limited | 4775.11 | 5.43 |
| Infosys Limited | 1293.77 | 1.47 |
| Kotak Mahindra Bank Limited | 1098.86 | 1.25 |
| KSB Limited | 250.89 | 0.29 |
| Trent Limited | 897.79 | 1.02 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| Sonata Software Limited | 413.71 | 0.47 |
| 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 |
| Page Industries Limited | 427.49 | 0.49 |
| Astral Limited | 1034.56 | 1.18 |
| REC Limited | 827.19 | 0.94 |
| Oil India Limited | 413.22 | 0.47 |
| Bajaj Finserv Limited | 830.12 | 0.94 |
| 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 |
| 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 |
| 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 |
| Happy Forgings Limited | 15.37 | 0.02 |
| Mankind Pharma Limited | 468.48 | 0.53 |
| Alkem Laboratories Limited | 43.7 | 0.05 |
| 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 |
| 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 |
| 91 Days Tbill (MD 04/04/2024) | 296.45 | 0.31 |
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 | 1.37 | 7.47 | 36.7 | 60.05 | 27.89 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 0.8 | 4.84 | 27.25 | 52.64 | 25.1 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 1.13 | 7.14 | 23.83 | 50.95 | 25.91 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 1129.57 | 0.27 | 1.54 | 23.64 | 47.62 | 23.45 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 0.26 | 5.42 | 23.94 | 46.03 | 21.39 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | 0.51 | 3.6 | 22.32 | 45.17 | 25.97 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 0.51 | 7.1 | 26.07 | 44.47 | 22.7 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 0.65 | 6.3 | 22.33 | 44.07 | 22.49 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 0.73 | 5.91 | 25.1 | 43.99 | 26.42 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 2.37 | 7.99 | 23.91 | 43.75 | 21.09 |
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 | 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 |