WOC Large Cap Fund-Reg(G)
Scheme Returns
-1.9%
Category Returns
-2.19%
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) | -0.73 | -0.36 | -1.90 | -4.43 | 9.00 | 0.00 | 0.00 | 0.00 | 13.49 |
| Equity - Large Cap Fund | -0.67 | -0.26 | -2.19 | -4.23 | 5.32 | 12.28 | 12.95 | 14.65 | 13.83 |
* 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
13.256
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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 | 6465.09 | 9.26 |
| HDFC Bank Limited | 5980.52 | 8.57 |
| Clearing Corporation of India Ltd | 3692.47 | 5.29 |
| Bharti Airtel Limited | 2990.88 | 4.28 |
| Tata Consultancy Services Limited | 2816.09 | 4.03 |
| Zomato Limited | 2566.74 | 3.68 |
| Mahindra & Mahindra Limited | 2528.93 | 3.62 |
| Kotak Mahindra Bank Limited | 2379.42 | 3.41 |
| Larsen & Toubro Limited | 2030.39 | 2.91 |
| Reliance Industries Limited | 1826.84 | 2.62 |
| Power Grid Corporation of India Limited | 1685.12 | 2.41 |
| Infosys Limited | 1639.99 | 2.35 |
| InterGlobe Aviation Limited | 1253.41 | 1.8 |
| Bharat Electronics Limited | 1246.84 | 1.79 |
| Titan Company Limited | 1240.12 | 1.78 |
| State Bank of India | 1192.28 | 1.71 |
| Trent Limited | 1161.51 | 1.66 |
| Nexus Select Trust - REIT | 1074.15 | 1.54 |
| Pidilite Industries Limited | 1024.85 | 1.47 |
| Persistent Systems Limited | 936.26 | 1.34 |
| Mankind Pharma Limited | 911.81 | 1.31 |
| Maruti Suzuki India Limited | 868.27 | 1.24 |
| Bajaj Finserv Limited | 844.21 | 1.21 |
| Cipla Limited | 839.15 | 1.2 |
| Torrent Pharmaceuticals Limited | 829.99 | 1.19 |
| Cholamandalam Investment and Finance Company Ltd | 825.49 | 1.18 |
| Godrej Consumer Products Limited | 794.83 | 1.14 |
| Varun Beverages Limited | 782.18 | 1.12 |
| Ambuja Cements Limited | 749.69 | 1.07 |
| Bajaj Finance Limited | 749.4 | 1.07 |
| Oil & Natural Gas Corporation Limited | 745.9 | 1.07 |
| Shriram Finance Limited | 743.89 | 1.07 |
| Power Finance Corporation Limited | 741.89 | 1.06 |
| ABB India Limited | 740.38 | 1.06 |
| Sun Pharmaceutical Industries Limited | 696.38 | 1 |
| Hindalco Industries Limited | 601.72 | 0.86 |
| Info Edge (India) Limited | 592.79 | 0.85 |
| Coforge Limited | 581.36 | 0.83 |
| Max Financial Services Limited | 565.35 | 0.81 |
| REC Limited | 518.23 | 0.74 |
| ICICI Securities Limited | 510 | 0.73 |
| Muthoot Finance Limited | 469.67 | 0.67 |
| Cigniti Technologies Limited | 461.48 | 0.66 |
| Poly Medicure Limited | 453.67 | 0.65 |
| CG Power and Industrial Solutions Limited | 452.58 | 0.65 |
| Tata Steel Limited | 416.3 | 0.6 |
| ICICI Prudential Life Insurance Company Limited | 411.39 | 0.59 |
| Computer Age Management Services Limited | 411.23 | 0.59 |
| Jyothy Labs Limited | 397.72 | 0.57 |
| HDFC Life Insurance Company Limited | 327.65 | 0.47 |
| NTPC Green Energy Limited | 324.76 | 0.47 |
| Aadhar Housing Finance Limited | 308.03 | 0.44 |
| 91 Days Tbill (MD 27/02/2025) | 298.63 | 0.43 |
| 91 Days Tbill (MD 20/03/2025) | 297.54 | 0.43 |
| PB Fintech Limited | 288.58 | 0.41 |
| Swiggy Limited | 285.54 | 0.41 |
| Embassy Office Parks REIT | 278.15 | 0.4 |
| Eicher Motors Limited | 265.64 | 0.38 |
| 182 Days Tbill (MD 20/02/2025) | 259.13 | 0.37 |
| Bharat Bijlee Limited | 243.05 | 0.35 |
| 182 Days Tbill (MD 14/02/2025) | 199.54 | 0.29 |
| 91 Days Tbill (MD 10/04/2025) | 197.6 | 0.28 |
| Hitachi Energy India Limited | 195.01 | 0.28 |
| Sobha Limited | 193.21 | 0.28 |
| Jupiter Life Line Hospitals Limited | 192.56 | 0.28 |
| Oracle Financial Services Software Limited | 187.37 | 0.27 |
| Motilal Oswal Financial Services Limited | 172.03 | 0.25 |
| Tech Mahindra Limited | 164.82 | 0.24 |
| 91 Days Tbill (MD 24/04/2025) | 147.84 | 0.21 |
| Honasa Consumer Limited | 108.04 | 0.15 |
| 364 Days Tbill (MD 13/03/2025) | 99.3 | 0.14 |
| 364 Days Tbill (MD 03/04/2025) | 98.91 | 0.14 |
| 91 Days Tbill (MD 17/04/2025) | 98.68 | 0.14 |
| Divi's Laboratories Limited | 73.46 | 0.11 |
| IndiGrid Infrastructure Trust | 50.51 | 0.07 |
| 91 Days Tbill (MD 28/03/2025) | 39.62 | 0.06 |
| Dr. Reddy's Laboratories Limited | 34.24 | 0.05 |
| Mindspace Business Parks REIT | 31.69 | 0.05 |
| Inventurus Knowledge Solutions Limited | 24.07 | 0.03 |
| Nestle India Limited | 22.51 | 0.03 |
| Net Receivables / (Payables) | -133.22 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 22.94% |
| Finance | 16.58% |
| IT | 11.02% |
| Healthcare | 5.77% |
| Retailing | 5.75% |
| Automobile & Ancillaries | 5.25% |
| Telecom | 4.28% |
| Capital Goods | 4.12% |
| Crude Oil | 3.69% |
| Infrastructure | 2.91% |
| Power | 2.88% |
| FMCG | 2.86% |
| G-Sec | 2.49% |
| Aviation | 1.8% |
| Diamond & Jewellery | 1.78% |
| Chemicals | 1.47% |
| Construction Materials | 1.07% |
| Insurance | 1.06% |
| Non - Ferrous Metals | 0.86% |
| Iron & Steel | 0.6% |
| Business Services | 0.59% |
| Realty | 0.28% |
| Trading | 0.15% |
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 | -0.98 | 1.3 | 0.3 | 23.1 | 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 | -0.62 | -2.94 | -5.64 | 12.21 | 15.64 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -1.9 | -4.43 | -7.29 | 9 | 0 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | -1.28 | -3.37 | -6.74 | 8.41 | 11.78 |
| SBI BLUE CHIP FUND-REGULAR PLAN GROWTH | 35770.18 | -2.21 | -3.64 | -7.77 | 7.77 | 11.96 |
| UTI Large Cap Fund-Growth | 139.84 | -0.54 | -1.71 | -7.63 | 6.89 | 9.8 |
| Franklin India Bluechip Fund-Growth | 6381.5 | -1.84 | -4.77 | -7.47 | 6.44 | 10.54 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -2.3 | -4.14 | -8.57 | 6.32 | 17.65 |
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 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |