WOC Large Cap Fund-Reg(G)
Scheme Returns
3.55%
Category Returns
3.37%
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) | 1.36 | 6.03 | 3.55 | 4.83 | 13.36 | 0.00 | 0.00 | 0.00 | 15.69 |
| Equity - Large Cap Fund | 1.22 | 5.55 | 3.37 | 3.72 | 9.71 | 14.27 | 15.94 | 22.48 | 14.07 |
* 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
14.166
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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 | 7390.66 | 9.51 |
| HDFC Bank Limited | 7315.21 | 9.41 |
| Net Receivables / (Payables) | 3593.52 | 4.63 |
| Kotak Mahindra Bank Limited | 3407.63 | 4.39 |
| Mahindra & Mahindra Limited | 2649.11 | 3.41 |
| Tata Consultancy Services Limited | 2625.78 | 3.38 |
| Bharti Airtel Limited | 2567.25 | 3.3 |
| Larsen & Toubro Limited | 2255.26 | 2.9 |
| Reliance Industries Limited | 2023.93 | 2.6 |
| Nestle India Limited | 1899.03 | 2.44 |
| Power Grid Corporation of India Limited | 1700.68 | 2.19 |
| Infosys Limited | 1459.06 | 1.88 |
| State Bank of India | 1421.66 | 1.83 |
| Bharti Airtel Limited | 1323.96 | 1.7 |
| Bharat Electronics Limited | 1283.77 | 1.65 |
| InterGlobe Aviation Limited | 1276.18 | 1.64 |
| Torrent Pharmaceuticals Limited | 1202.7 | 1.55 |
| Nexus Select Trust - REIT | 1166.25 | 1.5 |
| Titan Company Limited | 1152.55 | 1.48 |
| Trent Limited | 1146.93 | 1.48 |
| Pidilite Industries Limited | 1132.54 | 1.46 |
| Oil & Natural Gas Corporation Limited | 1084.97 | 1.4 |
| Powergrid Infrastructure Investment Trust | 1038.07 | 1.34 |
| Bajaj Finserv Limited | 976.11 | 1.26 |
| Info Edge (India) Limited | 932.72 | 1.2 |
| Varun Beverages Limited | 912.69 | 1.17 |
| Shriram Finance Limited | 897.45 | 1.16 |
| Maruti Suzuki India Limited | 875.45 | 1.13 |
| Persistent Systems Limited | 855.73 | 1.1 |
| Bajaj Finance Limited | 850.19 | 1.09 |
| Godrej Consumer Products Limited | 821.77 | 1.06 |
| Ambuja Cements Limited | 787.04 | 1.01 |
| Mankind Pharma Limited | 782.47 | 1.01 |
| Hindalco Industries Limited | 764.06 | 0.98 |
| Power Finance Corporation Limited | 727.41 | 0.94 |
| Clearing Corporation of India Ltd | 701.5 | 0.9 |
| Sun Pharmaceutical Industries Limited | 692.68 | 0.89 |
| Muthoot Finance Limited | 687.92 | 0.89 |
| Tech Mahindra Limited | 664.49 | 0.86 |
| HDFC Life Insurance Company Limited | 663.91 | 0.85 |
| Hitachi Energy India Limited | 661.41 | 0.85 |
| REC Limited | 605.16 | 0.78 |
| Max Financial Services Limited | 581.54 | 0.75 |
| Coforge Limited | 570.48 | 0.73 |
| Tube Investments of India Limited | 556.25 | 0.72 |
| Poly Medicure Limited | 538.95 | 0.69 |
| Embassy Office Parks REIT | 528.89 | 0.68 |
| Jyothy Labs Limited | 517.38 | 0.67 |
| 182 Days Tbill (MD 15/05/2025) | 496.2 | 0.64 |
| 364 Days Tbill (MD 23/05/2025) | 495.52 | 0.64 |
| Tata Steel Limited | 476.98 | 0.61 |
| Cipla Limited | 462.27 | 0.59 |
| Divi's Laboratories Limited | 422.59 | 0.54 |
| Aadhar Housing Finance Limited | 405.35 | 0.52 |
| Cigniti Technologies Limited | 401.21 | 0.52 |
| ABB India Limited | 399.77 | 0.51 |
| ICICI Prudential Life Insurance Company Limited | 376.9 | 0.49 |
| TBO Tek Limited | 339.53 | 0.44 |
| 91 Days Tbill (MD 12/06/2025) | 296.25 | 0.38 |
| Eicher Motors Limited | 273.48 | 0.35 |
| PB Fintech Limited | 265.68 | 0.34 |
| CG Power and Industrial Solutions Limited | 236.8 | 0.3 |
| Bharat Bijlee Limited | 216.04 | 0.28 |
| Zomato Limited | 211.21 | 0.27 |
| 91 Days Tbill (MD 10/04/2025) | 199.69 | 0.26 |
| 182 Days Tbill (MD 01/05/2025) | 198.97 | 0.26 |
| Jupiter Life Line Hospitals Limited | 188.71 | 0.24 |
| Oracle Financial Services Software Limited | 161.26 | 0.21 |
| KEI Industries Limited | 160.55 | 0.21 |
| 91 Days Tbill (MD 24/04/2025) | 149.4 | 0.19 |
| Sobha Limited | 142.19 | 0.18 |
| 364 Days Tbill (MD 03/04/2025) | 99.97 | 0.13 |
| 91 Days Tbill (MD 17/04/2025) | 99.72 | 0.13 |
| 182 Days Tbill (MD 05/06/2025) | 98.87 | 0.13 |
| 91 Days Tbill (MD 05/06/2025) | 79.1 | 0.1 |
| Cholamandalam Investment and Finance Company Ltd | 35.31 | 0.05 |
| Dr. Reddy's Laboratories Limited | 32.19 | 0.04 |
| Computer Age Management Services Limited | 5.4 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.14% |
| Finance | 11.84% |
| IT | 10.21% |
| Others | 6.33% |
| Automobile & Ancillaries | 5.6% |
| Healthcare | 5.56% |
| FMCG | 5.34% |
| Crude Oil | 4% |
| Capital Goods | 3.6% |
| Telecom | 3.3% |
| Infrastructure | 2.9% |
| G-Sec | 2.85% |
| Power | 2.19% |
| Retailing | 1.75% |
| Aviation | 1.64% |
| Diamond & Jewellery | 1.48% |
| Chemicals | 1.46% |
| Insurance | 1.34% |
| Construction Materials | 1.01% |
| Non - Ferrous Metals | 0.98% |
| Iron & Steel | 0.61% |
| Hospitality | 0.44% |
| Electricals | 0.21% |
| Realty | 0.18% |
| 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 | 3.69 | 4.25 | 2.51 | 26.21 | 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 | 3.72 | 6.29 | -0.46 | 17.68 | 18.65 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 3.55 | 4.83 | -2.34 | 13.36 | 0 |
| Aditya Birla Sun Life Frontline Equity Fund-Growth | 21780.16 | 3.47 | 4.4 | -3.67 | 12 | 14.32 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 6.27 | 2.3 | -3.26 | 11.57 | 13.72 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 3.27 | 4.25 | -2.69 | 11.51 | 11.37 |
| Franklin India Bluechip Fund-Growth | 6381.5 | 3.1 | 3.21 | -4.16 | 11.29 | 12.72 |
| Kotak Bluechip Fund - Growth | 628.29 | 3.04 | 3.83 | -4.05 | 11.25 | 13.9 |
| Invesco India Largecap Fund - Growth | 751.71 | 4.24 | 3.11 | -4.98 | 11.18 | 14.8 |
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 | 4399.54 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |