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WOC Large Cap Fund-Reg(G)
Scheme Returns
4.02%
Category Returns
2.88%
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 | -2.06 | 4.02 | -2.03 | 23.96 | 0.00 | 0.00 | 0.00 | 19.91 |
| Equity - Large Cap Fund | -0.81 | -2.11 | 2.88 | -4.41 | 18.91 | 15.15 | 17.75 | 16.61 | 15.54 |
* 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
14.266
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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 | 6083.04 | 9.2 |
| HDFC Bank Limited | 4748.92 | 7.18 |
| Zomato Limited | 3180.73 | 4.81 |
| Tata Consultancy Services Limited | 2475.94 | 3.74 |
| Bharti Airtel Limited | 2473.48 | 3.74 |
| Clearing Corporation of India Ltd | 2335.95 | 3.53 |
| Mahindra & Mahindra Limited | 2245.52 | 3.4 |
| Nestle India Limited | 1885.44 | 2.85 |
| Power Grid Corporation of India Limited | 1840.14 | 2.78 |
| Larsen & Toubro Limited | 1701.04 | 2.57 |
| Reliance Industries Limited | 1690.84 | 2.56 |
| Trent Limited | 1371.92 | 2.07 |
| State Bank of India | 1294.16 | 1.96 |
| Kotak Mahindra Bank Limited | 1275.3 | 1.93 |
| Infosys Limited | 1229.17 | 1.86 |
| Titan Company Limited | 1154.4 | 1.75 |
| Nexus Select Trust - REIT | 1116.99 | 1.69 |
| Pidilite Industries Limited | 1094.27 | 1.65 |
| Mankind Pharma Limited | 1050.37 | 1.59 |
| Bharat Electronics Limited | 983.46 | 1.49 |
| InterGlobe Aviation Limited | 973.87 | 1.47 |
| Varun Beverages Limited | 905.24 | 1.37 |
| ICICI Securities Limited | 882.38 | 1.33 |
| Godrej Consumer Products Limited | 882.31 | 1.33 |
| Cipla Limited | 870.06 | 1.32 |
| Power Finance Corporation Limited | 869.73 | 1.32 |
| ABB India Limited | 853.07 | 1.29 |
| Persistent Systems Limited | 850.83 | 1.29 |
| Maruti Suzuki India Limited | 781.06 | 1.18 |
| Ambuja Cements Limited | 777.03 | 1.17 |
| Axis Bank Limited | 766.13 | 1.16 |
| Shriram Finance Limited | 747.97 | 1.13 |
| Cholamandalam Investment and Finance Company Ltd | 724.8 | 1.1 |
| Sun Pharmaceutical Industries Limited | 711.13 | 1.08 |
| NTPC Green Energy Limited | 705.66 | 1.07 |
| Bajaj Finserv Limited | 673.41 | 1.02 |
| REC Limited | 613.56 | 0.93 |
| Hindalco Industries Limited | 593.85 | 0.9 |
| Oil & Natural Gas Corporation Limited | 589.41 | 0.89 |
| Bajaj Finance Limited | 563.03 | 0.85 |
| Motilal Oswal Financial Services Limited | 540.01 | 0.82 |
| Cigniti Technologies Limited | 518.27 | 0.78 |
| Max Financial Services Limited | 500.82 | 0.76 |
| Coforge Limited | 471.64 | 0.71 |
| Poly Medicure Limited | 463.11 | 0.7 |
| Divi's Laboratories Limited | 451.66 | 0.68 |
| Tata Steel Limited | 446.98 | 0.68 |
| CG Power and Industrial Solutions Limited | 431.14 | 0.65 |
| Computer Age Management Services Limited | 381.01 | 0.58 |
| Jyothy Labs Limited | 343.31 | 0.52 |
| Muthoot Finance Limited | 338.17 | 0.51 |
| HDFC Life Insurance Company Limited | 337.76 | 0.51 |
| Waaree Energies Limited | 329.41 | 0.5 |
| Swiggy Limited | 323.04 | 0.49 |
| ICICI Prudential Life Insurance Company Limited | 320.46 | 0.48 |
| PB Fintech Limited | 316.51 | 0.48 |
| Info Edge (India) Limited | 293.48 | 0.44 |
| Bharat Bijlee Limited | 290.51 | 0.44 |
| Net Receivables / (Payables) | 266.08 | 0.4 |
| Aadhar Housing Finance Limited | 256.28 | 0.39 |
| Eicher Motors Limited | 247.1 | 0.37 |
| 182 Days Tbill (MD 14/02/2025) | 197.38 | 0.3 |
| 91 Days Tbill (MD 12/12/2024) | 189.62 | 0.29 |
| Hitachi Energy India Limited | 181.59 | 0.27 |
| Jupiter Life Line Hospitals Limited | 178.79 | 0.27 |
| Jindal Steel & Power Limited | 169.96 | 0.26 |
| Honasa Consumer Limited | 129.57 | 0.2 |
| Sonata Software Limited | 119.03 | 0.18 |
| 364 Days Tbill (MD 12/12/2024) | 109.78 | 0.17 |
| Sobha Limited | 106.36 | 0.16 |
| 91 Days Tbill (MD 03/01/2025) | 99.42 | 0.15 |
| 182 Days Tbill (MD 12/12/2024) | 79.84 | 0.12 |
| Torrent Pharmaceuticals Limited | 54.48 | 0.08 |
| 364 Days Tbill (MD 09/01/2025) | 49.66 | 0.08 |
| 182 Days Tbill (MD 05/12/2024) | 19.99 | 0.03 |
| Oracle Financial Services Software Limited | 18.01 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 21.42% |
| Finance | 15.37% |
| IT | 9.52% |
| Retailing | 7.37% |
| FMCG | 6.07% |
| Healthcare | 5.71% |
| Automobile & Ancillaries | 4.95% |
| Capital Goods | 4.64% |
| Power | 3.85% |
| Telecom | 3.74% |
| Crude Oil | 3.45% |
| Infrastructure | 2.57% |
| Diamond & Jewellery | 1.75% |
| Chemicals | 1.65% |
| Aviation | 1.47% |
| Construction Materials | 1.17% |
| G-Sec | 1.13% |
| Insurance | 1% |
| Iron & Steel | 0.93% |
| Non - Ferrous Metals | 0.9% |
| Business Services | 0.58% |
| Others | 0.56% |
| Trading | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Largecap Fund - Growth | 751.71 | 3.97 | -3.31 | 5.3 | 24.74 | 15.51 |
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 316.35 | 4.02 | -2.03 | 6 | 23.96 | 0 |
| BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 1407.57 | 2.85 | -4.8 | 2.54 | 23.4 | 17.15 |
| DSP Top 100 Equity Fund - Regular Plan - Growth | 2682.32 | 0.86 | -4.36 | 5.38 | 22.58 | 16.99 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 3.99 | -2.85 | 5.97 | 21.82 | 15.28 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | 3.46 | -2.68 | 3.64 | 21.31 | 21.57 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 3 | -5.21 | 4.49 | 21.17 | 14.88 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | 2.82 | -2.89 | 2.47 | 20.88 | 16.27 |
| Canara Robeco Bluechip Equity Fund - Regular Plan - Growth | 9277.72 | 3.1 | -3.39 | 5.22 | 20.65 | 14.55 |
| ICICI Prudential Bluechip Fund - Growth | 35876.98 | 2 | -4.8 | 3.69 | 20.22 | 18.11 |
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 | 4325.97 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |