WOC Large Cap Fund-Reg(G)
Scheme Returns
7.02%
Category Returns
6.73%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -0.33 | 0.46 | 7.02 | -4.07 | 10.06 | 0.00 | 0.00 | 0.00 | 14.67 |
| Equity - Large Cap Fund | -0.33 | 0.51 | 6.73 | -3.71 | 6.54 | 13.76 | 14.75 | 22.87 | 13.75 |
* 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
01-Dec-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
31,634.64
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Scheme Plan
--
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Scheme Class
Equity - Large Cap Fund
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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.
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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
13.743
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Fund Manager
Mr. Ramesh Mantri
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Fund Manager Profile
--
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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
022 69187643
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 6344.07 | 9.25 |
| HDFC Bank Limited | 6343.18 | 9.25 |
| Clearing Corporation of India Ltd | 4037.41 | 5.89 |
| Kotak Mahindra Bank Limited | 2748.26 | 4.01 |
| Tata Consultancy Services Limited | 2536.29 | 3.7 |
| Bharti Airtel Limited | 2535.4 | 3.7 |
| Mahindra & Mahindra Limited | 2469.26 | 3.6 |
| Zomato Limited | 2453.58 | 3.58 |
| Larsen & Toubro Limited | 1868.22 | 2.72 |
| Reliance Industries Limited | 1801.84 | 2.63 |
| Infosys Limited | 1567.79 | 2.29 |
| Power Grid Corporation of India Limited | 1401.33 | 2.04 |
| Titan Company Limited | 1157.78 | 1.69 |
| State Bank of India | 1062.54 | 1.55 |
| Bharat Electronics Limited | 1049.15 | 1.53 |
| Powergrid Infrastructure Investment Trust | 1024.59 | 1.49 |
| Nexus Select Trust - REIT | 1017.28 | 1.48 |
| Trent Limited | 979.48 | 1.43 |
| Pidilite Industries Limited | 948.55 | 1.38 |
| Net Receivables / (Payables) | 941.63 | 1.37 |
| Bajaj Finserv Limited | 910.44 | 1.33 |
| Maruti Suzuki India Limited | 907.65 | 1.32 |
| Oil & Natural Gas Corporation Limited | 889.03 | 1.3 |
| Mankind Pharma Limited | 857.6 | 1.25 |
| Shriram Finance Limited | 844.51 | 1.23 |
| Bajaj Finance Limited | 810.72 | 1.18 |
| Cipla Limited | 798.36 | 1.16 |
| Info Edge (India) Limited | 759.82 | 1.11 |
| Torrent Pharmaceuticals Limited | 748.49 | 1.09 |
| Varun Beverages Limited | 737.48 | 1.08 |
| Godrej Consumer Products Limited | 712.53 | 1.04 |
| Embassy Office Parks REIT | 705.38 | 1.03 |
| Tech Mahindra Limited | 697.1 | 1.02 |
| Ambuja Cements Limited | 679.73 | 0.99 |
| Bharti Airtel Limited | 672.3 | 0.98 |
| ICICI Securities Limited | 661.29 | 0.96 |
| Hindalco Industries Limited | 642.27 | 0.94 |
| Power Finance Corporation Limited | 639.7 | 0.93 |
| Sun Pharmaceutical Industries Limited | 636.2 | 0.93 |
| Muthoot Finance Limited | 545.17 | 0.79 |
| Coforge Limited | 517.93 | 0.76 |
| Max Financial Services Limited | 505.74 | 0.74 |
| 182 Days Tbill (MD 15/05/2025) | 493.43 | 0.72 |
| 364 Days Tbill (MD 23/05/2025) | 492.8 | 0.72 |
| CG Power and Industrial Solutions Limited | 473.15 | 0.69 |
| Jyothy Labs Limited | 439.41 | 0.64 |
| Poly Medicure Limited | 426.27 | 0.62 |
| Tata Steel Limited | 424.28 | 0.62 |
| Computer Age Management Services Limited | 419.67 | 0.61 |
| HDFC Life Insurance Company Limited | 415.96 | 0.61 |
| REC Limited | 415.07 | 0.61 |
| ICICI Prudential Life Insurance Company Limited | 368.38 | 0.54 |
| Cigniti Technologies Limited | 362.78 | 0.53 |
| ABB India Limited | 355.74 | 0.52 |
| 91 Days Tbill (MD 20/03/2025) | 299.01 | 0.44 |
| Aadhar Housing Finance Limited | 294.27 | 0.43 |
| Persistent Systems Limited | 292.78 | 0.43 |
| PB Fintech Limited | 244.6 | 0.36 |
| 91 Days Tbill (MD 10/04/2025) | 198.6 | 0.29 |
| 182 Days Tbill (MD 01/05/2025) | 197.86 | 0.29 |
| Bharat Bijlee Limited | 186.96 | 0.27 |
| Cholamandalam Investment and Finance Company Ltd | 172.61 | 0.25 |
| Hitachi Energy India Limited | 171.07 | 0.25 |
| Jupiter Life Line Hospitals Limited | 169.7 | 0.25 |
| 91 Days Tbill (MD 24/04/2025) | 148.58 | 0.22 |
| Sobha Limited | 139.39 | 0.2 |
| InterGlobe Aviation Limited | 135.89 | 0.2 |
| Honasa Consumer Limited | 105.75 | 0.15 |
| 364 Days Tbill (MD 13/03/2025) | 99.79 | 0.15 |
| 364 Days Tbill (MD 03/04/2025) | 99.42 | 0.14 |
| 91 Days Tbill (MD 17/04/2025) | 99.17 | 0.14 |
| Divi's Laboratories Limited | 72.17 | 0.11 |
| Eicher Motors Limited | 51.98 | 0.08 |
| IndiGrid Infrastructure Trust | 49.67 | 0.07 |
| 91 Days Tbill (MD 28/03/2025) | 39.81 | 0.06 |
| Dr. Reddy's Laboratories Limited | 31.41 | 0.05 |
| Nestle India Limited | 21.31 | 0.03 |
| Oracle Financial Services Software Limited | 19.72 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 24.05% |
| Finance | 18.42% |
| IT | 10.2% |
| Healthcare | 5.45% |
| Automobile & Ancillaries | 5% |
| Retailing | 5% |
| Crude Oil | 3.92% |
| Telecom | 3.7% |
| Capital Goods | 3.26% |
| G-Sec | 3.16% |
| FMCG | 2.79% |
| Infrastructure | 2.72% |
| Others | 2.35% |
| Power | 2.04% |
| Diamond & Jewellery | 1.69% |
| Chemicals | 1.38% |
| Insurance | 1.14% |
| Construction Materials | 0.99% |
| Non - Ferrous Metals | 0.94% |
| Iron & Steel | 0.62% |
| Business Services | 0.61% |
| Realty | 0.2% |
| Aviation | 0.2% |
| Trading | 0.15% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | 5.37 | -3.2 | -4.49 | 25.1 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 6.26 | -0.77 | -7.63 | 14.75 | 17.91 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 7.02 | -4.07 | -9.67 | 10.06 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.58 | -2.9 | -9.42 | 8.94 | 13.75 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 6.62 | -2.7 | -10.4 | 8.5 | 11.22 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | 6.88 | -2.03 | -9.64 | 8.19 | 13.42 |
| Kotak Bluechip Fund - Growth | 628.29 | 7.06 | -3.62 | -10.93 | 7.95 | 13.6 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 6.74 | -2.98 | -11.28 | 7.92 | 13.69 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 6.28 | -3.49 | -10.99 | 7.69 | 12.35 |
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 | 4350.42 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |