WOC Large Cap Fund-Reg(G)
Scheme Returns
0.53%
Category Returns
0.5%
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) | 0.01 | 1.12 | 0.53 | 3.95 | 9.28 | 18.09 | 0.00 | 0.00 | 15.25 |
| Equity - Large Cap Fund | 0.01 | 0.68 | 0.50 | 3.74 | 8.45 | 16.40 | 11.81 | 14.72 | 13.94 |
* 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
15.395
-
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 |
|---|---|---|
| HDFC Bank Limited | 10609.23 | 9.61 |
| ICICI Bank Limited | 10241.28 | 9.28 |
| State Bank of India | 4302.83 | 3.9 |
| Mahindra & Mahindra Limited | 4297.94 | 3.89 |
| Kotak Mahindra Bank Limited | 4092.18 | 3.71 |
| Bharti Airtel Limited | 4044.92 | 3.66 |
| Maruti Suzuki India Limited | 3757.09 | 3.4 |
| Eternal Limited | 3669.03 | 3.32 |
| Reliance Industries Limited | 3659.55 | 3.32 |
| Bharat Electronics Limited | 3356.77 | 3.04 |
| Clearing Corporation of India Ltd | 2856.6 | 2.59 |
| Titan Company Limited | 2258.44 | 2.05 |
| Bharti Airtel Limited | 2165.44 | 1.96 |
| Nestle India Limited | 2008.82 | 1.82 |
| Infosys Limited | 1994.69 | 1.81 |
| Tata Consultancy Services Limited | 1900.36 | 1.72 |
| LTIMindtree Limited | 1649.3 | 1.49 |
| Hindalco Industries Limited | 1562.83 | 1.42 |
| National Highways Infra Trust | 1516.83 | 1.37 |
| Larsen & Toubro Limited | 1514.85 | 1.37 |
| Bajaj Finance Limited | 1449.8 | 1.31 |
| Torrent Pharmaceuticals Limited | 1445.93 | 1.31 |
| Power Grid Corporation of India Limited | 1436.15 | 1.3 |
| Sun Pharmaceutical Industries Limited | 1425.5 | 1.29 |
| Pidilite Industries Limited | 1383.67 | 1.25 |
| Tata Steel Limited | 1313.6 | 1.19 |
| Persistent Systems Limited | 1295.44 | 1.17 |
| Cipla Limited | 1233.38 | 1.12 |
| Ambuja Cements Limited | 1203.76 | 1.09 |
| Coforge Limited | 1107.13 | 1 |
| Muthoot Finance Limited | 1090.52 | 0.99 |
| SBI Life Insurance Company Limited | 1085.49 | 0.98 |
| Info Edge (India) Limited | 1055.72 | 0.96 |
| Nexus Select Trust - REIT | 1043.9 | 0.95 |
| Bajaj Finserv Limited | 1015.48 | 0.92 |
| CG Power and Industrial Solutions Limited | 1012.68 | 0.92 |
| Tata Capital Limited | 1003.92 | 0.91 |
| 91 Days Tbill (MD 11/12/2025) | 994.09 | 0.9 |
| Oil & Natural Gas Corporation Limited | 960.76 | 0.87 |
| Vertis Infrastructure Trust | 927.5 | 0.84 |
| Mankind Pharma Limited | 913.5 | 0.83 |
| Embassy Office Parks REIT | 899.63 | 0.82 |
| Varun Beverages Limited | 842.76 | 0.76 |
| Trent Limited | 772.82 | 0.7 |
| Max Financial Services Limited | 742.66 | 0.67 |
| Aadhar Housing Finance Limited | 722.58 | 0.65 |
| Net Receivables / (Payables) | 718.67 | 0.65 |
| 91 Days Tbill (MD 15/01/2026) | 593.4 | 0.54 |
| Navin Fluorine International Limited | 589.39 | 0.53 |
| Jyothy Labs Limited | 586.75 | 0.53 |
| JB Chemicals & Pharmaceuticals Limited | 579.08 | 0.52 |
| Knowledge Realty Trust | 577.54 | 0.52 |
| Poly Medicure Limited | 567.71 | 0.51 |
| Axis Bank Limited | 562.66 | 0.51 |
| 91 Days Tbill (MD 04/12/2025) | 497.56 | 0.45 |
| Tech Mahindra Limited | 482.53 | 0.44 |
| Power Finance Corporation Limited | 473.89 | 0.43 |
| TBO Tek Limited | 471.05 | 0.43 |
| Cigniti Technologies Limited | 470.71 | 0.43 |
| REC Limited | 390.44 | 0.35 |
| Eicher Motors Limited | 358.34 | 0.32 |
| Hitachi Energy India Limited | 329.07 | 0.3 |
| GE Vernova T&D India Limited | 295.45 | 0.27 |
| Divi's Laboratories Limited | 294.72 | 0.27 |
| Anantam Highways Trust | 260.43 | 0.24 |
| Bharat Bijlee Limited | 226.57 | 0.21 |
| Firstsource Solutions Limited | 221.73 | 0.2 |
| InterGlobe Aviation Limited | 213.81 | 0.19 |
| 91 Days Tbill (MD 28/11/2025) | 199.21 | 0.18 |
| 182 Days Tbill (MD 25/12/2025) | 198.41 | 0.18 |
| Jupiter Life Line Hospitals Limited | 187.74 | 0.17 |
| 91 Days Tbill (MD 20/11/2025) | 99.72 | 0.09 |
| 91 Days Tbill (MD 08/01/2026) | 79.2 | 0.07 |
| Godrej Consumer Products Limited | 10.76 | 0.01 |
| Cholamandalam Investment and Finance Company Ltd | 7.6 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 27% |
| Finance | 13.05% |
| IT | 9.22% |
| Automobile & Ancillaries | 7.62% |
| Healthcare | 6.02% |
| Capital Goods | 4.73% |
| Crude Oil | 4.19% |
| Retailing | 4.02% |
| Telecom | 3.66% |
| FMCG | 3.12% |
| Others | 2.61% |
| G-Sec | 2.41% |
| Diamond & Jewellery | 2.05% |
| Chemicals | 1.79% |
| Non - Ferrous Metals | 1.42% |
| Infrastructure | 1.37% |
| Power | 1.3% |
| Iron & Steel | 1.19% |
| Construction Materials | 1.09% |
| Insurance | 0.98% |
| Business Services | 0.52% |
| Hospitality | 0.43% |
| Aviation | 0.19% |
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 |
| ICICI Prudential Large Cap Fund - Growth | 35876.98 | -0.1 | 4.04 | 4 | 11.55 | 18.82 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 1.32 | 5.02 | 3.57 | 10.65 | 15.45 |
| Mirae Asset Large Cap Fund - Growth Plan | 33925.73 | 0.04 | 4.02 | 3.53 | 10.55 | 14.1 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | 0.32 | 4.84 | 3.41 | 10.15 | 0 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 0.61 | 4.12 | 4.2 | 10.07 | 15.79 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 21780.16 | 0.55 | 4.29 | 2.99 | 9.97 | 16.53 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 231.23 | 1.02 | 5.2 | 2.31 | 9.88 | 15.27 |
| Kotak Large Cap Fund - Growth | 628.29 | 0.17 | 3.53 | 3.05 | 9.39 | 16.22 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 0.7 | 4.27 | 4.81 | 9.38 | 18.42 |
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 | 6864.73 | -0.02 | 2.99 | 2.75 | 5.62 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -0.02 | 2.99 | 2.75 | 5.62 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | -0.02 | 2.99 | 2.75 | 5.62 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | -0.02 | 2.99 | 2.75 | 5.62 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | -0.02 | 2.99 | 2.75 | 5.62 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | -0.02 | 2.99 | 2.75 | 5.62 | 20.18 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5065.25 | 1.08 | 3.61 | 8.11 | 17.37 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | -0.02 | 2.99 | 2.75 | 5.62 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | -0.02 | 2.99 | 2.75 | 5.62 | 20.18 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 4530.34 | 1.08 | 3.61 | 8.11 | 17.37 | 0 |