WOC Large Cap Fund-Reg(G)
Scheme Returns
6.55%
Category Returns
6.59%
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) | -0.75 | 0.77 | 6.55 | -3.07 | 3.01 | 16.65 | 0.00 | 0.00 | 11.87 |
| Equity - Large Cap Fund | -0.49 | 1.20 | 6.59 | -1.44 | 3.05 | 15.02 | 11.75 | 13.11 | 12.26 |
* 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
14.631
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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 | 9990.65 | 9.56 |
| HDFC Bank Limited | 8304.46 | 7.95 |
| Bharti Airtel Limited | 5284.71 | 5.06 |
| Clearing Corporation of India Ltd | 4397.1 | 4.21 |
| Reliance Industries Limited | 3733.78 | 3.57 |
| Mahindra & Mahindra Limited | 3641.64 | 3.48 |
| Kotak Mahindra Bank Limited | 3487.56 | 3.34 |
| Bharat Electronics Limited | 3262.1 | 3.12 |
| Nestle India Limited | 3200.46 | 3.06 |
| Eternal Limited | 3183.99 | 3.05 |
| Maruti Suzuki India Limited | 3029.49 | 2.9 |
| State Bank of India | 2964.35 | 2.84 |
| Titan Company Limited | 2543.36 | 2.43 |
| Torrent Pharmaceuticals Limited | 2468.48 | 2.36 |
| Net Receivables / (Payables) | 1924.53 | 1.84 |
| Hindalco Industries Limited | 1905.79 | 1.82 |
| Muthoot Finance Limited | 1826.85 | 1.75 |
| Axis Bank Limited | 1821.98 | 1.74 |
| Sun Pharmaceutical Industries Limited | 1786.83 | 1.71 |
| Oil & Natural Gas Corporation Limited | 1515.58 | 1.45 |
| Larsen & Toubro Limited | 1504.84 | 1.44 |
| 182 Days Tbill (MD 18/06/2026) | 1482.89 | 1.42 |
| Raajmarg Infra Investment Trust | 1461.75 | 1.4 |
| Nexus Select Trust - REIT | 1404.3 | 1.34 |
| Tata Consultancy Services Limited | 1355.57 | 1.3 |
| Embassy Office Parks REIT | 1302.61 | 1.25 |
| Bajaj Finserv Limited | 1252.72 | 1.2 |
| Pidilite Industries Limited | 1230.8 | 1.18 |
| NTPC Limited | 1200.33 | 1.15 |
| Tata Steel Limited | 1138.95 | 1.09 |
| Asian Paints Limited | 1046.77 | 1 |
| SBI Life Insurance Company Limited | 986.47 | 0.94 |
| Godrej Consumer Products Limited | 964.73 | 0.92 |
| Tata Capital Limited | 935.52 | 0.9 |
| Power Finance Corporation Limited | 934.93 | 0.89 |
| CG Power and Industrial Solutions Limited | 900.5 | 0.86 |
| Max Financial Services Limited | 896.43 | 0.86 |
| Ambuja Cements Limited | 854.28 | 0.82 |
| 91 Days Tbill (MD 14/05/2026) | 795.08 | 0.76 |
| Coforge Limited | 786.02 | 0.75 |
| Vedanta Limited | 757.7 | 0.73 |
| Bajaj Finance Limited | 726.74 | 0.7 |
| Navin Fluorine International Limited | 638.62 | 0.61 |
| Aadhar Housing Finance Limited | 636.13 | 0.61 |
| Cummins India Limited | 576.01 | 0.55 |
| Cholamandalam Investment and Finance Company Ltd | 564.88 | 0.54 |
| ICICI Prudential Asset Management Company Limited | 550.07 | 0.53 |
| Bharat Heavy Electricals Limited | 541.42 | 0.52 |
| Solar Industries India Limited | 512.26 | 0.49 |
| 182 Days Tbill (MD 03/04/2026) | 499.86 | 0.48 |
| 182 Days Tbill (MD 16/04/2026) | 498.91 | 0.48 |
| 182 Days Tbill (MD 28/05/2026) | 495.92 | 0.47 |
| 182 Days Tbill (MD 11/06/2026) | 494.81 | 0.47 |
| National Highways Infra Trust | 369 | 0.35 |
| Poly Medicure Limited | 338.15 | 0.32 |
| Eicher Motors Limited | 336.81 | 0.32 |
| TBO Tek Limited | 335.79 | 0.32 |
| Cigniti Technologies Limited | 299.67 | 0.29 |
| 91 Days Tbill (MD 22/05/2026) | 297.79 | 0.28 |
| Jyothy Labs Limited | 289.81 | 0.28 |
| Trent Limited | 271.41 | 0.26 |
| Max Healthcare Institute Limited | 256.74 | 0.25 |
| Anantam Highways Trust | 255.64 | 0.24 |
| IndiGrid Infrastructure Trust | 244.69 | 0.23 |
| Meesho Ltd | 241.66 | 0.23 |
| 182 Days Tbill (MD 09/04/2026) | 199.77 | 0.19 |
| 91 Days Tbill (MD 11/06/2026) | 197.92 | 0.19 |
| Info Edge (India) Limited | 98.64 | 0.09 |
| 182 Days Tbill (MD 04/06/2026) | 89.16 | 0.09 |
| InterGlobe Aviation Limited | 87.7 | 0.08 |
| Tech Mahindra Limited | 65.21 | 0.06 |
| Infosys Limited | 19.02 | 0.02 |
| LTIMindtree Limited | 6.66 | 0.01 |
| Persistent Systems Limited | 2 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 25.42% |
| Finance | 16.99% |
| Automobile & Ancillaries | 7.26% |
| Telecom | 5.06% |
| Crude Oil | 5.02% |
| Healthcare | 4.64% |
| Capital Goods | 4.5% |
| FMCG | 4.26% |
| Retailing | 3.54% |
| G-Sec | 3.42% |
| Chemicals | 3.28% |
| Non - Ferrous Metals | 2.55% |
| IT | 2.52% |
| Diamond & Jewellery | 2.43% |
| Others | 1.84% |
| Infrastructure | 1.44% |
| Power | 1.15% |
| Iron & Steel | 1.09% |
| Insurance | 0.94% |
| Construction Materials | 0.82% |
| Hospitality | 0.32% |
| Aviation | 0.08% |
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 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | 7.61 | 1.16 | 0.98 | 9.03 | 17.07 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 10 | 3.19 | -2.73 | 6.78 | 17.22 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 7.11 | -0.4 | -3.23 | 5.47 | 13.94 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 7.05 | -0.16 | -3.54 | 5.36 | 18.12 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 7.78 | -0.86 | -1.56 | 5.27 | 13.87 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 5.65 | -0.93 | -2.26 | 5.25 | 0 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 9.71 | 0.7 | -3.74 | 5.18 | 17.63 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 6.64 | -1.13 | -3.9 | 4.67 | 16.46 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 7.88 | -0.69 | -2.61 | 4.22 | 14.77 |
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 | 7286.86 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6890.27 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6612.02 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6571.67 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6147.1 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |