WOC Large Cap Fund-Reg(G)
Scheme Returns
-3.12%
Category Returns
-3.26%
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) | -0.78 | -1.38 | -3.12 | 2.67 | 2.20 | 0.00 | 0.00 | 0.00 | 15.20 |
| Equity - Large Cap Fund | -0.97 | -1.08 | -3.26 | 2.23 | -1.77 | 15.14 | 13.10 | 18.93 | 13.88 |
* 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.
-
AMC
WhiteOak Capital Asset Management Limited
-
Fund
WhiteOak Capital Mutual Fund
Snapshot
-
Inception Date
01-Dec-2022
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
31,634.64
-
Scheme Plan
--
-
Scheme Class
Equity - Large Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
14.586
-
Fund Manager
Mr. Ramesh Mantri
-
Fund Manager Profile
--
-
Fund Information
-
AMC
WhiteOak Capital Asset Management Limited
-
Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
-
Phone
022-6918 7607
-
Fax
022 69187643
-
Email
clientservice@whiteoakamc.com
-
Website
http://mf.whiteoakamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 9499.69 | 9.68 |
| HDFC Bank Limited | 9292.78 | 9.47 |
| Bharti Airtel Limited | 4067.61 | 4.14 |
| Mahindra & Mahindra Limited | 3767.16 | 3.84 |
| Kotak Mahindra Bank Limited | 3668.71 | 3.74 |
| Eternal Limited | 3536.51 | 3.6 |
| Reliance Industries Limited | 3143.35 | 3.2 |
| Larsen & Toubro Limited | 2833.93 | 2.89 |
| Tata Consultancy Services Limited | 2709.92 | 2.76 |
| Clearing Corporation of India Ltd | 2685.24 | 2.74 |
| Bharat Electronics Limited | 2565.09 | 2.61 |
| Axis Bank Limited | 1882.85 | 1.92 |
| Titan Company Limited | 1796.76 | 1.83 |
| Power Grid Corporation of India Limited | 1756.62 | 1.79 |
| State Bank of India | 1733.01 | 1.77 |
| Bharti Airtel Limited | 1654.99 | 1.69 |
| Trent Limited | 1541.94 | 1.57 |
| Infosys Limited | 1535.1 | 1.56 |
| Torrent Pharmaceuticals Limited | 1465.29 | 1.49 |
| Info Edge (India) Limited | 1379.73 | 1.41 |
| Persistent Systems Limited | 1218.93 | 1.24 |
| Pidilite Industries Limited | 1214.06 | 1.24 |
| National Highways Infra Trust | 1211.75 | 1.23 |
| Coforge Limited | 1198.29 | 1.22 |
| Hindalco Industries Limited | 1186.38 | 1.21 |
| Bajaj Finance Limited | 1146.93 | 1.17 |
| Ambuja Cements Limited | 1135.17 | 1.16 |
| Nexus Select Trust - REIT | 1114.08 | 1.13 |
| 91 Days Tbill (MD 11/07/2025) | 1098.39 | 1.12 |
| Oil & Natural Gas Corporation Limited | 1075.41 | 1.1 |
| IRB InvIT Fund | 1020.49 | 1.04 |
| Godrej Consumer Products Limited | 1015.58 | 1.03 |
| Biocon Limited | 1014.66 | 1.03 |
| Bajaj Finserv Limited | 999.77 | 1.02 |
| Net Receivables / (Payables) | 947.95 | 0.97 |
| Varun Beverages Limited | 821.05 | 0.84 |
| Tech Mahindra Limited | 790.41 | 0.81 |
| HDFC Life Insurance Company Limited | 788.42 | 0.8 |
| Sun Pharmaceutical Industries Limited | 757.79 | 0.77 |
| Power Finance Corporation Limited | 750.5 | 0.76 |
| Mankind Pharma Limited | 748.6 | 0.76 |
| Max Financial Services Limited | 739.25 | 0.75 |
| Divi's Laboratories Limited | 690.35 | 0.7 |
| Tube Investments of India Limited | 624.47 | 0.64 |
| REC Limited | 615.72 | 0.63 |
| 364 Days Tbill (MD 15/08/2025) | 596.11 | 0.61 |
| Tata Steel Limited | 559.84 | 0.57 |
| Jyothy Labs Limited | 544.84 | 0.55 |
| Shriram Finance Limited | 536.07 | 0.55 |
| Poly Medicure Limited | 533.75 | 0.54 |
| Aadhar Housing Finance Limited | 524.97 | 0.53 |
| 364 Days Tbill (MD 28/08/2025) | 495.78 | 0.51 |
| Cigniti Technologies Limited | 495.29 | 0.5 |
| 182 Days Tbill (MD 18/09/2025) | 494.28 | 0.5 |
| InterGlobe Aviation Limited | 482.72 | 0.49 |
| Cipla Limited | 482.69 | 0.49 |
| CG Power and Industrial Solutions Limited | 467.46 | 0.48 |
| Hitachi Energy India Limited | 454.76 | 0.46 |
| Muthoot Finance Limited | 449.63 | 0.46 |
| TBO Tek Limited | 444.53 | 0.45 |
| ICICI Prudential Life Insurance Company Limited | 439.37 | 0.45 |
| ABB India Limited | 438.28 | 0.45 |
| 182 Days Tbill (MD 07/08/2025) | 397.84 | 0.41 |
| KEI Industries Limited | 310.2 | 0.32 |
| PB Fintech Limited | 304.81 | 0.31 |
| Eicher Motors Limited | 289.27 | 0.29 |
| 91 Days Tbill (MD 01/08/2025) | 248.87 | 0.25 |
| Firstsource Solutions Limited | 234.73 | 0.24 |
| Bharat Bijlee Limited | 232.59 | 0.24 |
| GE Vernova T&D India Limited | 229.66 | 0.23 |
| 182 Days Tbill (MD 04/09/2025) | 198.11 | 0.2 |
| Computer Age Management Services Limited | 193.92 | 0.2 |
| Jupiter Life Line Hospitals Limited | 176.98 | 0.18 |
| Sobha Limited | 170.18 | 0.17 |
| 91 Days Tbill (MD 21/08/2025) | 148.89 | 0.15 |
| Maruti Suzuki India Limited | 74.15 | 0.08 |
| Nestle India Limited | 39.59 | 0.04 |
| Cholamandalam Investment and Finance Company Ltd | 27.64 | 0.03 |
| Dr. Reddy's Laboratories Limited | 12.04 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.56% |
| Finance | 12.04% |
| IT | 10.05% |
| Healthcare | 5.99% |
| Retailing | 5.17% |
| Automobile & Ancillaries | 4.84% |
| Capital Goods | 4.47% |
| Crude Oil | 4.3% |
| Telecom | 4.14% |
| G-Sec | 3.75% |
| Infrastructure | 2.89% |
| Others | 2.65% |
| FMCG | 2.47% |
| Diamond & Jewellery | 1.83% |
| Power | 1.79% |
| Insurance | 1.25% |
| Chemicals | 1.24% |
| Non - Ferrous Metals | 1.21% |
| Construction Materials | 1.16% |
| Iron & Steel | 0.57% |
| Aviation | 0.49% |
| Hospitality | 0.45% |
| Electricals | 0.32% |
| Business Services | 0.2% |
| Realty | 0.17% |
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 |
| Motilal Oswal Large Cap Regular Plan Growth | 663.33 | -2.12 | 3.48 | 6.5 | 10.84 | 0 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | -3.12 | 2.67 | 6.28 | 2.2 | 0 |
| Canara Robeco Large Cap Fund - Regular Plan - Growth | 9277.72 | -3.05 | 2.03 | 5.58 | 0.96 | 15.37 |
| DSP Large Cap Fund - Regular Plan - Growth | 2682.32 | -2.98 | 0.4 | 5.01 | 0.63 | 17.72 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -1.95 | 3.55 | 7.46 | 0.62 | 15.7 |
| Franklin India Large Cap Fund-Growth | 6381.5 | -2.55 | 2.76 | 6.05 | 0.53 | 14.02 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | -2.64 | 2.69 | 5.83 | 0.51 | 14.45 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | -2.56 | 3.09 | 6.46 | 0.03 | 12.84 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -4.79 | 1.38 | 3.58 | 0 | 0 |
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 | 5446.05 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |