WOC Large Cap Fund-Reg(G)
Scheme Returns
7.36%
Category Returns
6.75%
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) | -1.09 | 1.19 | 7.36 | 6.89 | 13.28 | 0.00 | 0.00 | 0.00 | 15.87 |
| Equity - Large Cap Fund | -0.91 | 1.11 | 6.75 | 6.10 | 10.34 | 18.64 | 15.33 | 22.08 | 14.06 |
* 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
14.343
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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 | 8411.78 | 9.65 |
| HDFC Bank Limited | 8215.63 | 9.42 |
| Kotak Mahindra Bank Limited | 3744.34 | 4.29 |
| Mahindra & Mahindra Limited | 2910.47 | 3.34 |
| Bharti Airtel Limited | 2842.9 | 3.26 |
| Reliance Industries Limited | 2666.39 | 3.06 |
| Clearing Corporation of India Ltd | 2546.85 | 2.92 |
| Tata Consultancy Services Limited | 2514.78 | 2.88 |
| Axis Bank Limited | 2306.51 | 2.65 |
| Larsen & Toubro Limited | 2157.55 | 2.47 |
| Nestle India Limited | 2139.97 | 2.45 |
| Power Grid Corporation of India Limited | 1800.84 | 2.07 |
| Eternal Limited | 1747.75 | 2 |
| InterGlobe Aviation Limited | 1679.74 | 1.93 |
| State Bank of India | 1666.04 | 1.91 |
| Bharat Electronics Limited | 1543.64 | 1.77 |
| Bharti Airtel Limited | 1529.2 | 1.75 |
| Titan Company Limited | 1512.58 | 1.73 |
| Infosys Limited | 1393.52 | 1.6 |
| Trent Limited | 1282.78 | 1.47 |
| Info Edge (India) Limited | 1266.08 | 1.45 |
| Nexus Select Trust - REIT | 1238.82 | 1.42 |
| Torrent Pharmaceuticals Limited | 1237.74 | 1.42 |
| Pidilite Industries Limited | 1205.91 | 1.38 |
| Powergrid Infrastructure Investment Trust | 1093.13 | 1.25 |
| 91 Days Tbill (MD 11/07/2025) | 1087.54 | 1.25 |
| Godrej Consumer Products Limited | 1086.34 | 1.25 |
| Oil & Natural Gas Corporation Limited | 1076.47 | 1.23 |
| Persistent Systems Limited | 1031.52 | 1.18 |
| Bajaj Finance Limited | 970.35 | 1.11 |
| Cholamandalam Investment and Finance Company Ltd | 957.96 | 1.1 |
| Bajaj Finserv Limited | 949 | 1.09 |
| Varun Beverages Limited | 883.43 | 1.01 |
| Hindalco Industries Limited | 845.05 | 0.97 |
| Mankind Pharma Limited | 795.55 | 0.91 |
| Ambuja Cements Limited | 789.01 | 0.91 |
| Hitachi Energy India Limited | 759.43 | 0.87 |
| Sun Pharmaceutical Industries Limited | 731.66 | 0.84 |
| HDFC Life Insurance Company Limited | 720.07 | 0.83 |
| Power Finance Corporation Limited | 715.38 | 0.82 |
| Tech Mahindra Limited | 704.2 | 0.81 |
| Coforge Limited | 671.99 | 0.77 |
| Max Financial Services Limited | 661.24 | 0.76 |
| Poly Medicure Limited | 617.86 | 0.71 |
| Divi's Laboratories Limited | 617.1 | 0.71 |
| REC Limited | 592.33 | 0.68 |
| Jyothy Labs Limited | 588.68 | 0.68 |
| Tube Investments of India Limited | 582.21 | 0.67 |
| Aadhar Housing Finance Limited | 539.34 | 0.62 |
| 182 Days Tbill (MD 15/05/2025) | 498.87 | 0.57 |
| 364 Days Tbill (MD 23/05/2025) | 498.24 | 0.57 |
| Cipla Limited | 496.85 | 0.57 |
| Tata Steel Limited | 490.88 | 0.56 |
| Shriram Finance Limited | 463.91 | 0.53 |
| CG Power and Industrial Solutions Limited | 429.53 | 0.49 |
| ICICI Prudential Life Insurance Company Limited | 410.29 | 0.47 |
| ABB India Limited | 398.06 | 0.46 |
| Muthoot Finance Limited | 371.83 | 0.43 |
| Cigniti Technologies Limited | 369 | 0.42 |
| TBO Tek Limited | 356.75 | 0.41 |
| 91 Days Tbill (MD 12/06/2025) | 297.99 | 0.34 |
| Dr. Reddy's Laboratories Limited | 292.28 | 0.34 |
| Eicher Motors Limited | 284.7 | 0.33 |
| PB Fintech Limited | 271.62 | 0.31 |
| Bharat Bijlee Limited | 218.96 | 0.25 |
| 91 Days Tbill (MD 26/06/2025) | 208.13 | 0.24 |
| 91 Days Tbill (MD 19/06/2025) | 188.51 | 0.22 |
| Oracle Financial Services Software Limited | 179.14 | 0.21 |
| Jupiter Life Line Hospitals Limited | 173.47 | 0.2 |
| KEI Industries Limited | 170.03 | 0.2 |
| Sobha Limited | 153.5 | 0.18 |
| Net Receivables / (Payables) | 137.14 | 0.16 |
| 182 Days Tbill (MD 05/06/2025) | 99.44 | 0.11 |
| Maruti Suzuki India Limited | 73.3 | 0.08 |
| Dixon Technologies (India) Limited | 16.29 | 0.02 |
| Computer Age Management Services Limited | 5.66 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27.92% |
| Finance | 12.73% |
| IT | 9.64% |
| Healthcare | 5.69% |
| FMCG | 5.39% |
| Automobile & Ancillaries | 4.42% |
| Crude Oil | 4.29% |
| Capital Goods | 3.84% |
| Retailing | 3.48% |
| G-Sec | 3.3% |
| Telecom | 3.26% |
| Infrastructure | 2.47% |
| Power | 2.07% |
| Aviation | 1.93% |
| Others | 1.91% |
| Diamond & Jewellery | 1.73% |
| Chemicals | 1.38% |
| Insurance | 1.3% |
| Non - Ferrous Metals | 0.97% |
| Construction Materials | 0.91% |
| Iron & Steel | 0.56% |
| Hospitality | 0.41% |
| Electricals | 0.2% |
| Realty | 0.18% |
| Consumer Durables | 0.02% |
| Business Services | 0.01% |
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 | 7.65 | 6.12 | 8.37 | 27.38 | 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 | 6.44 | 7.2 | 4.62 | 16.81 | 22 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 7.18 | 6.44 | 3.96 | 13.98 | 18.78 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 7.36 | 6.89 | 3.24 | 13.28 | 0 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 7.9 | 6.23 | 2.53 | 13.25 | 16.89 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 7.03 | 7.22 | 3.27 | 12.96 | 18.81 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 7.35 | 6.37 | 3.13 | 12.8 | 15.82 |
| Kotak Bluechip Fund - Growth | 628.29 | 7.89 | 7.16 | 3.47 | 12.1 | 18.7 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 7.11 | 6.59 | 1.9 | 11.89 | 19.2 |
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 | 4683.59 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |