WOC Large Cap Fund-Reg(G)
Scheme Returns
-4.46%
Category Returns
-5.25%
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) | 0.30 | -1.10 | -4.46 | -1.55 | 30.22 | 0.00 | 0.00 | 0.00 | 18.43 |
| Equity - Large Cap Fund | 0.35 | -1.24 | -5.25 | -3.88 | 25.48 | 12.39 | 19.09 | 16.40 | 15.08 |
* 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
13.87
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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 | 6046.31 | 9.52 |
| HDFC Bank Limited | 5383.55 | 8.48 |
| Bharti Airtel Limited | 2383.71 | 3.76 |
| Zomato Limited | 2246.17 | 3.54 |
| Tata Consultancy Services Limited | 2239.63 | 3.53 |
| Nestle India Limited | 1909.32 | 3.01 |
| Reliance Industries Limited | 1742.99 | 2.75 |
| Larsen & Toubro Limited | 1654.23 | 2.61 |
| Trent Limited | 1439.14 | 2.27 |
| Mahindra & Mahindra Limited | 1437.62 | 2.26 |
| Clearing Corporation of India Ltd | 1391.99 | 2.19 |
| State Bank of India | 1265.24 | 1.99 |
| Kotak Mahindra Bank Limited | 1250.63 | 1.97 |
| Titan Company Limited | 1160.82 | 1.83 |
| Power Grid Corporation of India Limited | 1151.78 | 1.81 |
| Pidilite Industries Limited | 1122.69 | 1.77 |
| Nexus Select Trust - REIT | 1113.97 | 1.75 |
| Infosys Limited | 1102.71 | 1.74 |
| Mankind Pharma Limited | 1093.91 | 1.72 |
| ICICI Securities Limited | 943.03 | 1.49 |
| Godrej Consumer Products Limited | 909.6 | 1.43 |
| Cipla Limited | 880.18 | 1.39 |
| ABB India Limited | 854.02 | 1.35 |
| Varun Beverages Limited | 840.47 | 1.32 |
| InterGlobe Aviation Limited | 807.06 | 1.27 |
| Axis Bank Limited | 781.8 | 1.23 |
| Maruti Suzuki India Limited | 781.22 | 1.23 |
| Shriram Finance Limited | 777.51 | 1.22 |
| Persistent Systems Limited | 774.02 | 1.22 |
| Cholamandalam Investment and Finance Company Ltd | 747.59 | 1.18 |
| Bajaj Finserv Limited | 746.2 | 1.18 |
| Bharat Electronics Limited | 746.16 | 1.18 |
| Ambuja Cements Limited | 741.05 | 1.17 |
| Sun Pharmaceutical Industries Limited | 738.28 | 1.16 |
| Power Finance Corporation Limited | 706.8 | 1.11 |
| Waaree Energies Limited | 672.25 | 1.06 |
| Hindalco Industries Limited | 620.87 | 0.98 |
| Oil & Natural Gas Corporation Limited | 611.11 | 0.96 |
| Bajaj Finance Limited | 589.9 | 0.93 |
| Max Financial Services Limited | 566.65 | 0.89 |
| Motilal Oswal Financial Services Limited | 550.62 | 0.87 |
| REC Limited | 535.47 | 0.84 |
| Poly Medicure Limited | 478.37 | 0.75 |
| Tata Steel Limited | 459.41 | 0.72 |
| NTPC Limited | 448.66 | 0.71 |
| Divi's Laboratories Limited | 430.95 | 0.68 |
| Jyothy Labs Limited | 424.21 | 0.67 |
| CG Power and Industrial Solutions Limited | 414.74 | 0.65 |
| Coforge Limited | 413.99 | 0.65 |
| Cigniti Technologies Limited | 375.77 | 0.59 |
| HDFC Life Insurance Company Limited | 369.8 | 0.58 |
| Bharat Bijlee Limited | 347.63 | 0.55 |
| Computer Age Management Services Limited | 343.54 | 0.54 |
| ICICI Prudential Life Insurance Company Limited | 339.4 | 0.53 |
| Net Receivables / (Payables) | 328.21 | 0.52 |
| 91 Days Tbill (MD 21/11/2024) | 298.94 | 0.47 |
| PB Fintech Limited | 284.3 | 0.45 |
| Brookfield India Real Estate Trust | 283.67 | 0.45 |
| Muthoot Finance Limited | 276.05 | 0.43 |
| Info Edge (India) Limited | 264.53 | 0.42 |
| Aadhar Housing Finance Limited | 260.28 | 0.41 |
| Eicher Motors Limited | 250.31 | 0.39 |
| Cummins India Limited | 229.74 | 0.36 |
| Oracle Financial Services Software Limited | 223.61 | 0.35 |
| Hitachi Energy India Limited | 209.5 | 0.33 |
| Honasa Consumer Limited | 193.48 | 0.3 |
| 91 Days Tbill (MD 12/12/2024) | 188.63 | 0.3 |
| Jindal Steel & Power Limited | 172.59 | 0.27 |
| Nucleus Software Exports Limited | 163.96 | 0.26 |
| Jupiter Life Line Hospitals Limited | 158.94 | 0.25 |
| Sonata Software Limited | 148.98 | 0.23 |
| Sobha Limited | 109.45 | 0.17 |
| 364 Days Tbill (MD 12/12/2024) | 109.21 | 0.17 |
| 182 Days Tbill (MD 28/11/2024) | 99.53 | 0.16 |
| 91 Days Tbill (MD 03/01/2025) | 98.89 | 0.16 |
| 182 Days Tbill (MD 12/12/2024) | 79.42 | 0.13 |
| Torrent Pharmaceuticals Limited | 52.49 | 0.08 |
| 364 Days Tbill (MD 09/01/2025) | 49.39 | 0.08 |
| Sobha Limited | 21.16 | 0.03 |
| 182 Days Tbill (MD 05/12/2024) | 19.88 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 23.2% |
| Finance | 14.95% |
| IT | 9.44% |
| FMCG | 6.43% |
| Healthcare | 6.04% |
| Retailing | 5.81% |
| Capital Goods | 5.11% |
| Automobile & Ancillaries | 4.25% |
| Telecom | 3.76% |
| Crude Oil | 3.71% |
| Infrastructure | 2.61% |
| Power | 2.52% |
| Diamond & Jewellery | 1.83% |
| Chemicals | 1.77% |
| G-Sec | 1.49% |
| Aviation | 1.27% |
| Construction Materials | 1.17% |
| Insurance | 1.12% |
| Iron & Steel | 1% |
| Non - Ferrous Metals | 0.98% |
| Others | 0.69% |
| Business Services | 0.54% |
| Trading | 0.3% |
| Realty | 0.03% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | -3.87 | -1.05 | 10.46 | 31.06 | 14.92 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.46 | -1.55 | 7.41 | 30.22 | 0 |
| Invesco India Largecap Fund - Growth | 751.71 | -5.93 | -3.52 | 6.83 | 30.15 | 12.37 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | -5 | -5.53 | 0.22 | 30.1 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -6.1 | -5.46 | 4.27 | 29.61 | 14.27 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -5.06 | -3.85 | 7.5 | 29.55 | 12.05 |
| M Large Cap Fund (Regular) - Growth Option | 45.53 | -5.39 | -7.71 | 1.64 | 28.62 | 14.61 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.95 | -3.27 | 5.1 | 28.55 | 18.41 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -5.35 | -5.12 | 3.94 | 27.54 | 13.3 |
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 | 4235.04 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2986.16 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |