WOC Large Cap Fund-Reg(G)
Scheme Returns
1.74%
Category Returns
2.15%
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) | 0.37 | 2.57 | 1.74 | 4.62 | -1.04 | 12.85 | 0.00 | 0.00 | 11.09 |
| Equity - Large Cap Fund | 0.44 | 2.85 | 2.15 | 4.66 | -1.14 | 11.66 | 14.57 | 10.72 | 9.82 |
* 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
14.515
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Fund Manager
Mr. Ramesh Mantri
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Fund Manager Profile
Before joining WhiteOak, Ramesh founded Ashoka Capital Advisers, which advised a fund and several family offices on investments in South Asia. Earlier, he was part of a two-member team at Alden Global Capital, a US-based hedge fund, where he managed investments in the region for over seven years. He began his career as an analyst at CRISIL (majority-owned by Standard & Poor’s), India’s leading rating agency, where he covered the financial sector. Ramesh is a CFA charterholder, an MBA from the Faculty of Management Studies (FMS), Delhi, and has passed the Chartered Accountancy course.
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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 |
|---|---|---|
| Trent Limited | 1.45 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|
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 |
| quant Large Cap Fund - Growth Option - Regular Plan | 279.31 | 4.12 | 12.05 | 2.52 | 4.58 | 14.73 |
| BANK OF INDIA Large Cap Fund Regular Plan Growth | 114.51 | 2.29 | 6.45 | 0.73 | 4.3 | 13.86 |
| SBI Large Cap Fund-REGULAR PLAN GROWTH | 35770.18 | 3.05 | 6.56 | -2.1 | 1.71 | 10.71 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | 4.03 | 9.29 | -1.36 | 1.16 | 13.71 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | 2.38 | 5.34 | -3.92 | 0.63 | 12.97 |
| Tata Large Cap Fund Regular Plan - Growth | 1443.3 | 2.25 | 5.75 | -3.71 | 0.5 | 11.41 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | 2.66 | 5.35 | -3.56 | 0.47 | 11.16 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | 2.52 | 3.26 | -4.43 | 0.01 | 11.02 |
| DynaSIF Equity Long - Short Fund - Regular Plan - Growth Option | 153.58 | 2.09 | 6.38 | 0 | 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 | 7906.75 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7286.86 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 7118.26 | 0.75 | 3.36 | 3.17 | 11.5 | 15.28 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6890.27 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6612.02 | 0.75 | 3.36 | 3.17 | 11.5 | 15.28 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6571.67 | 0.75 | 3.36 | 3.17 | 11.5 | 15.28 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |