WOC Large Cap Fund-Reg(G)
Scheme Returns
-4.86%
Category Returns
-3.67%
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) | 0.86 | -1.18 | -4.86 | -4.73 | 17.08 | 0.00 | 0.00 | 0.00 | 15.51 |
| Equity - Large Cap Fund | 0.55 | -0.89 | -3.67 | -5.19 | 12.98 | 12.17 | 15.07 | 15.39 | 14.51 |
* 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
13.63
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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 | 6097.96 | 8.88 |
| HDFC Bank Limited | 5696.17 | 8.3 |
| Bharti Airtel Limited | 2785.6 | 4.06 |
| Tata Consultancy Services Limited | 2373.88 | 3.46 |
| Mahindra & Mahindra Limited | 2346.38 | 3.42 |
| Clearing Corporation of India Ltd | 2036.11 | 2.97 |
| Zomato Limited | 1976.8 | 2.88 |
| Larsen & Toubro Limited | 1881.21 | 2.74 |
| Nestle India Limited | 1830.94 | 2.67 |
| Power Grid Corporation of India Limited | 1724.5 | 2.51 |
| Reliance Industries Limited | 1657.74 | 2.42 |
| Trent Limited | 1438.13 | 2.1 |
| Infosys Limited | 1310.04 | 1.91 |
| Kotak Mahindra Bank Limited | 1290.33 | 1.88 |
| InterGlobe Aviation Limited | 1251.64 | 1.82 |
| State Bank of India | 1226.29 | 1.79 |
| Mankind Pharma Limited | 1181.28 | 1.72 |
| Titan Company Limited | 1155.88 | 1.68 |
| Bharat Electronics Limited | 1107.06 | 1.61 |
| Net Receivables / (Payables) | 1103.55 | 1.61 |
| Nexus Select Trust - REIT | 1055.32 | 1.54 |
| Pidilite Industries Limited | 1036.47 | 1.51 |
| Varun Beverages Limited | 930.45 | 1.36 |
| Cipla Limited | 867.28 | 1.26 |
| ICICI Securities Limited | 865.9 | 1.26 |
| Torrent Pharmaceuticals Limited | 853.08 | 1.24 |
| ABB India Limited | 794.56 | 1.16 |
| Power Finance Corporation Limited | 787.55 | 1.15 |
| Ambuja Cements Limited | 783.31 | 1.14 |
| Godrej Consumer Products Limited | 767.04 | 1.12 |
| Maruti Suzuki India Limited | 765.84 | 1.12 |
| Sun Pharmaceutical Industries Limited | 753.24 | 1.1 |
| Axis Bank Limited | 717.85 | 1.05 |
| Shriram Finance Limited | 715.64 | 1.04 |
| Cholamandalam Investment and Finance Company Ltd | 696.6 | 1.01 |
| Bajaj Finserv Limited | 668.36 | 0.97 |
| Hindalco Industries Limited | 609.97 | 0.89 |
| Bajaj Finance Limited | 584.19 | 0.85 |
| REC Limited | 576.81 | 0.84 |
| Motilal Oswal Financial Services Limited | 560.31 | 0.82 |
| Oil & Natural Gas Corporation Limited | 549.34 | 0.8 |
| Cigniti Technologies Limited | 543.33 | 0.79 |
| Max Financial Services Limited | 491.97 | 0.72 |
| Divi's Laboratories Limited | 446.25 | 0.65 |
| Mindspace Business Parks REIT | 442.13 | 0.64 |
| ICICI Prudential Life Insurance Company Limited | 437.34 | 0.64 |
| Poly Medicure Limited | 435.26 | 0.63 |
| CG Power and Industrial Solutions Limited | 428.64 | 0.62 |
| 364 Days Tbill (MD 30/01/2025) | 427.82 | 0.62 |
| Tata Steel Limited | 426.91 | 0.62 |
| Computer Age Management Services Limited | 392.38 | 0.57 |
| Muthoot Finance Limited | 376.82 | 0.55 |
| Swiggy Limited | 371.18 | 0.54 |
| NTPC Green Energy Limited | 359.47 | 0.52 |
| Waaree Energies Limited | 352.49 | 0.51 |
| PB Fintech Limited | 352.43 | 0.51 |
| India Grid Trust InvIT Fund | 350.99 | 0.51 |
| Dr. Reddy's Laboratories Limited | 342.79 | 0.5 |
| Jyothy Labs Limited | 324.51 | 0.47 |
| HDFC Life Insurance Company Limited | 316.86 | 0.46 |
| Info Edge (India) Limited | 308.48 | 0.45 |
| 91 Days Tbill (MD 27/02/2025) | 297.01 | 0.43 |
| Persistent Systems Limited | 284.59 | 0.41 |
| Bharat Bijlee Limited | 281.15 | 0.41 |
| Embassy Office Parks REIT | 277.67 | 0.4 |
| 182 Days Tbill (MD 20/02/2025) | 257.73 | 0.38 |
| Aadhar Housing Finance Limited | 250.27 | 0.36 |
| Eicher Motors Limited | 246.59 | 0.36 |
| Hitachi Energy India Limited | 218.49 | 0.32 |
| 182 Days Tbill (MD 14/02/2025) | 198.46 | 0.29 |
| Jupiter Life Line Hospitals Limited | 184.72 | 0.27 |
| 364 Days Tbill (MD 23/01/2025) | 169.35 | 0.25 |
| Honasa Consumer Limited | 125.28 | 0.18 |
| Sonata Software Limited | 113.99 | 0.17 |
| Sobha Limited ** | 109.47 | 0.16 |
| 91 Days Tbill (MD 03/01/2025) | 99.97 | 0.15 |
| Coforge Limited | 53.63 | 0.08 |
| 364 Days Tbill (MD 09/01/2025) | 49.93 | 0.07 |
| 91 Days Tbill (MD 28/03/2025) | 39.4 | 0.06 |
| Inventurus Knowledge Solutions Limited | 26.24 | 0.04 |
| Oracle Financial Services Software Limited | 19.7 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.89% |
| Finance | 15.64% |
| IT | 7.85% |
| Healthcare | 7.38% |
| FMCG | 5.61% |
| Retailing | 5.52% |
| Automobile & Ancillaries | 4.89% |
| Capital Goods | 4.64% |
| Telecom | 4.06% |
| Crude Oil | 3.22% |
| Power | 3.04% |
| Infrastructure | 2.74% |
| G-Sec | 2.24% |
| Aviation | 1.82% |
| Others | 1.77% |
| Diamond & Jewellery | 1.68% |
| Chemicals | 1.51% |
| Construction Materials | 1.14% |
| Insurance | 1.1% |
| Non - Ferrous Metals | 0.89% |
| Iron & Steel | 0.62% |
| Business Services | 0.57% |
| Trading | 0.18% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| 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 | -2.58 | -4.79 | -2.99 | 18.46 | 14.67 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -4.86 | -4.73 | -2.66 | 17.08 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | -4.02 | -6.15 | -5.86 | 15.92 | 13.79 |
| Invesco India Largecap Fund - Growth | 751.71 | -4.98 | -5.96 | -4.3 | 15.47 | 11.93 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -4.13 | -4.89 | -4.86 | 15.31 | 17.99 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -3.68 | -4.45 | -3.28 | 14.88 | 11.58 |
| Kotak Bluechip Fund - Growth | 628.29 | -3.66 | -5.34 | -5.22 | 13.96 | 11.76 |
| LIC MF Large Cap Fund-Regular Plan-Growth | 666.51 | -2.96 | -4.26 | -5.05 | 13.85 | 8.37 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
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 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |