WOC Large Cap Fund-Reg(G)
Scheme Returns
4.05%
Category Returns
3.58%
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) | 0.45 | 2.30 | 4.05 | 9.49 | 9.00 | 0.00 | 0.00 | 0.00 | 17.36 |
| Equity - Large Cap Fund | 0.48 | 2.31 | 3.58 | 8.79 | 5.93 | 20.22 | 14.48 | 21.09 | 14.77 |
* 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
15.097
-
Fund Manager
Mr. Ramesh Mantri
-
Fund Manager Profile
--
-
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
022 69187643
-
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 9000.11 | 9.73 |
| HDFC Bank Limited | 8887.24 | 9.61 |
| Clearing Corporation of India Ltd | 4978.08 | 5.38 |
| Kotak Mahindra Bank Limited | 3518.13 | 3.81 |
| Mahindra & Mahindra Limited | 3429.69 | 3.71 |
| Bharti Airtel Limited | 3332.83 | 3.6 |
| Larsen & Toubro Limited | 2790.8 | 3.02 |
| Reliance Industries Limited | 2742.66 | 2.97 |
| Tata Consultancy Services Limited | 2613.38 | 2.83 |
| Bharat Electronics Limited | 2340.53 | 2.53 |
| Axis Bank Limited | 1871.86 | 2.02 |
| State Bank of India | 1716 | 1.86 |
| Power Grid Corporation of India Limited | 1697.17 | 1.84 |
| Titan Company Limited | 1682.23 | 1.82 |
| Eternal Limited | 1522.39 | 1.65 |
| Bharti Airtel Limited | 1516.76 | 1.64 |
| Infosys Limited | 1497.63 | 1.62 |
| Trent Limited | 1399.59 | 1.51 |
| Torrent Pharmaceuticals Limited | 1364.9 | 1.48 |
| Info Edge (India) Limited | 1323.36 | 1.43 |
| Pidilite Industries Limited | 1235.05 | 1.34 |
| National Highways Infra Trust | 1234.88 | 1.34 |
| Nexus Select Trust - REIT | 1174.78 | 1.27 |
| Persistent Systems Limited | 1137.52 | 1.23 |
| 91 Days Tbill (MD 11/07/2025) | 1093.29 | 1.18 |
| Godrej Consumer Products Limited | 1061.26 | 1.15 |
| Oil & Natural Gas Corporation Limited | 1054.23 | 1.14 |
| Bajaj Finance Limited | 1031.7 | 1.12 |
| Cholamandalam Investment and Finance Company Ltd | 1027.81 | 1.11 |
| Bajaj Finserv Limited | 981 | 1.06 |
| IRB InvIT Fund | 910.22 | 0.98 |
| Hindalco Industries Limited | 901.91 | 0.98 |
| Ambuja Cements Limited | 898.55 | 0.97 |
| Varun Beverages Limited | 804.96 | 0.87 |
| Mankind Pharma Limited | 796.33 | 0.86 |
| Sun Pharmaceutical Industries Limited | 758.64 | 0.82 |
| Coforge Limited | 744.15 | 0.8 |
| Computer Age Management Services Limited | 743.5 | 0.8 |
| Tech Mahindra Limited | 737.42 | 0.8 |
| Power Finance Corporation Limited | 712.83 | 0.77 |
| Max Financial Services Limited | 674.44 | 0.73 |
| Divi's Laboratories Limited | 670.32 | 0.73 |
| Tube Investments of India Limited | 615.05 | 0.67 |
| 364 Days Tbill (MD 15/08/2025) | 593.29 | 0.64 |
| REC Limited | 567.23 | 0.61 |
| Tata Steel Limited | 564.26 | 0.61 |
| Jyothy Labs Limited | 543.03 | 0.59 |
| Poly Medicure Limited | 542.15 | 0.59 |
| Aadhar Housing Finance Limited | 513.02 | 0.55 |
| 364 Days Tbill (MD 28/08/2025) | 493.34 | 0.53 |
| Shriram Finance Limited | 484.88 | 0.52 |
| CG Power and Industrial Solutions Limited | 470.58 | 0.51 |
| Cipla Limited | 469.8 | 0.51 |
| ICICI Prudential Life Insurance Company Limited | 442.38 | 0.48 |
| Hitachi Energy India Limited | 438.64 | 0.47 |
| Cigniti Technologies Limited | 435.5 | 0.47 |
| InterGlobe Aviation Limited | 430.5 | 0.47 |
| ABB India Limited | 430.39 | 0.47 |
| TBO Tek Limited | 414.36 | 0.45 |
| Muthoot Finance Limited | 379.63 | 0.41 |
| Powergrid Infrastructure Investment Trust | 320.87 | 0.35 |
| 91 Days Tbill (MD 12/06/2025) | 299.49 | 0.32 |
| 182 Days Tbill (MD 07/08/2025) | 296.94 | 0.32 |
| KEI Industries Limited | 295.28 | 0.32 |
| PB Fintech Limited | 294.4 | 0.32 |
| Eicher Motors Limited | 272.76 | 0.3 |
| 91 Days Tbill (MD 01/08/2025) | 247.68 | 0.27 |
| Firstsource Solutions Limited | 232.72 | 0.25 |
| Bharat Bijlee Limited | 223.19 | 0.24 |
| GE Vernova T&D India Limited | 218.02 | 0.24 |
| 91 Days Tbill (MD 26/06/2025) | 209.18 | 0.23 |
| 91 Days Tbill (MD 19/06/2025) | 189.46 | 0.2 |
| Net Receivables / (Payables) | 181.94 | 0.2 |
| Jupiter Life Line Hospitals Limited | 173.14 | 0.19 |
| Sobha Limited | 166.37 | 0.18 |
| 91 Days Tbill (MD 21/08/2025) | 148.16 | 0.16 |
| 182 Days Tbill (MD 05/06/2025) | 99.94 | 0.11 |
| Maruti Suzuki India Limited | 73.67 | 0.08 |
| Nestle India Limited | 38.48 | 0.04 |
| HDFC Life Insurance Company Limited | 25.81 | 0.03 |
| Dr. Reddy's Laboratories Limited | 11.74 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.03% |
| Finance | 16.21% |
| IT | 9.75% |
| Healthcare | 5.18% |
| Automobile & Ancillaries | 4.75% |
| Capital Goods | 4.46% |
| Crude Oil | 4.11% |
| G-Sec | 3.97% |
| Telecom | 3.6% |
| Retailing | 3.16% |
| Infrastructure | 3.02% |
| FMCG | 2.65% |
| Power | 1.84% |
| Others | 1.84% |
| Diamond & Jewellery | 1.82% |
| Chemicals | 1.34% |
| Non - Ferrous Metals | 0.98% |
| Construction Materials | 0.97% |
| Business Services | 0.8% |
| Iron & Steel | 0.61% |
| Insurance | 0.51% |
| Aviation | 0.47% |
| Hospitality | 0.45% |
| Electricals | 0.32% |
| Realty | 0.18% |
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 | 3.78 | 9.54 | 6.35 | 18.75 | 0 |
| IDBI India Top 100 Equity Fund Growth | 623.19 | 4.52 | 10.83 | 10.83 | 18.65 | 27.34 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | 2.04 | 7.18 | 6.56 | 10.4 | 23.14 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 4.05 | 9.49 | 5.38 | 9 | 0 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 9277.72 | 3.45 | 8.8 | 6.11 | 8.38 | 20.19 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | 3.21 | 8.67 | 7.4 | 8.2 | 22.87 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 4.34 | 9.39 | 5.8 | 8.02 | 17.97 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.18 | 12.38 | 5.4 | 7.85 | 21.97 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 3.19 | 8.87 | 6.33 | 7.39 | 16.99 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 3.72 | 9.84 | 6.93 | 7.32 | 20.5 |
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 | 5055.95 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |