WOC Large Cap Fund-Reg(G)
Scheme Returns
-8.53%
Category Returns
-9.18%
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) | -1.90 | -0.89 | -8.53 | -11.23 | -1.29 | 15.43 | 0.00 | 0.00 | 9.73 |
| Equity - Large Cap Fund | -2.07 | -1.20 | -9.18 | -10.97 | -1.96 | 13.42 | 9.84 | 11.29 | 11.19 |
* 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
13.61
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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 |
|---|---|---|
| HDFC Bank Limited | 10764.43 | 9.42 |
| ICICI Bank Limited | 10380.63 | 9.08 |
| Clearing Corporation of India Ltd | 7022.48 | 6.14 |
| Mahindra & Mahindra Limited | 4571.55 | 4 |
| State Bank of India | 4510.39 | 3.95 |
| Kotak Mahindra Bank Limited | 4284.71 | 3.75 |
| Bharti Airtel Limited | 4150.5 | 3.63 |
| Maruti Suzuki India Limited | 4110.47 | 3.6 |
| Reliance Industries Limited | 3866.36 | 3.38 |
| Eternal Limited | 3472.32 | 3.04 |
| Bharat Electronics Limited | 3148 | 2.75 |
| Bharti Airtel Limited | 2447.47 | 2.14 |
| Titan Company Limited | 2442.16 | 2.14 |
| Nestle India Limited | 2203.66 | 1.93 |
| Torrent Pharmaceuticals Limited | 2006.74 | 1.76 |
| Tata Consultancy Services Limited | 1992.46 | 1.74 |
| Brookfield India Real Estate Trust | 1768.3 | 1.55 |
| Larsen & Toubro Limited | 1647.53 | 1.44 |
| Hindalco Industries Limited | 1623.31 | 1.42 |
| National Highways Infra Trust | 1585.09 | 1.39 |
| Persistent Systems Limited | 1497.88 | 1.31 |
| Sun Pharmaceutical Industries Limited | 1449.95 | 1.27 |
| Nexus Select Trust - REIT | 1441.55 | 1.26 |
| Pidilite Industries Limited | 1419.87 | 1.24 |
| Power Grid Corporation of India Limited | 1318.77 | 1.15 |
| Muthoot Finance Limited | 1307.68 | 1.14 |
| Cipla Limited | 1241.59 | 1.09 |
| Tata Steel Limited | 1232.37 | 1.08 |
| Bajaj Finance Limited | 1209.95 | 1.06 |
| Godrej Consumer Products Limited | 1197.29 | 1.05 |
| Ambuja Cements Limited | 1184.49 | 1.04 |
| SBI Life Insurance Company Limited | 1129.45 | 0.99 |
| ICICI Prudential Asset Management Company Limited | 1057.95 | 0.93 |
| Tata Capital Limited | 1048.55 | 0.92 |
| Bajaj Finserv Limited | 991.94 | 0.87 |
| Oil & Natural Gas Corporation Limited | 985.04 | 0.86 |
| Max Financial Services Limited | 892.77 | 0.78 |
| CG Power and Industrial Solutions Limited | 890.67 | 0.78 |
| Coforge Limited | 867.5 | 0.76 |
| JB Chemicals & Pharmaceuticals Limited | 794.03 | 0.69 |
| 182 Days Tbill (MD 27/02/2026) | 793.57 | 0.69 |
| 364 Days Tbill (MD 19/03/2026) | 791.37 | 0.69 |
| Power Finance Corporation Limited | 786.45 | 0.69 |
| Vedanta Limited | 705.4 | 0.62 |
| Aadhar Housing Finance Limited | 687.44 | 0.6 |
| Info Edge (India) Limited | 636.03 | 0.56 |
| Navin Fluorine International Limited | 613.49 | 0.54 |
| 91 Days Tbill (MD 15/01/2026) | 598.79 | 0.52 |
| Axis Bank Limited | 579.37 | 0.51 |
| Embassy Office Parks REIT | 566.55 | 0.5 |
| Tech Mahindra Limited | 538.93 | 0.47 |
| TBO Tek Limited | 528.06 | 0.46 |
| Poly Medicure Limited | 503.55 | 0.44 |
| Mankind Pharma Limited | 499.86 | 0.44 |
| 91 Days Tbill (MD 12/03/2026) | 495.07 | 0.43 |
| 182 Days Tbill (MD 19/02/2026) | 476.68 | 0.42 |
| Trent Limited | 474.58 | 0.42 |
| Cigniti Technologies Limited | 448.41 | 0.39 |
| Knowledge Realty Trust | 421.1 | 0.37 |
| Jyothy Labs Limited | 415.29 | 0.36 |
| Eicher Motors Limited | 373.96 | 0.33 |
| Meesho Ltd | 310.2 | 0.27 |
| Anantam Highways Trust | 257.78 | 0.23 |
| 91 Days Tbill (MD 19/02/2026) | 218.48 | 0.19 |
| LG Electronics India Ltd | 188.03 | 0.16 |
| Bharat Bijlee Limited | 90.32 | 0.08 |
| 182 Days Tbill (MD 19/03/2026) | 89.03 | 0.08 |
| 91 Days Tbill (MD 08/01/2026) | 79.92 | 0.07 |
| LTIMindtree Limited | 55.54 | 0.05 |
| Cholamandalam Investment and Finance Company Ltd | 28.9 | 0.03 |
| InterGlobe Aviation Limited | 18.97 | 0.02 |
| Infosys Limited | 12.16 | 0.01 |
| Asian Paints Limited | 9.22 | 0.01 |
| Net Receivables / (Payables) | -139.82 | -0.12 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 26.7% |
| Finance | 18.07% |
| Automobile & Ancillaries | 7.92% |
| Healthcare | 5.68% |
| IT | 5.29% |
| Crude Oil | 4.24% |
| Retailing | 3.72% |
| Telecom | 3.63% |
| Capital Goods | 3.61% |
| FMCG | 3.34% |
| G-Sec | 3.1% |
| Diamond & Jewellery | 2.14% |
| Non - Ferrous Metals | 2.04% |
| Others | 2.02% |
| Chemicals | 1.79% |
| Infrastructure | 1.44% |
| Power | 1.15% |
| Iron & Steel | 1.08% |
| Construction Materials | 1.04% |
| Insurance | 0.99% |
| Hospitality | 0.46% |
| Business Services | 0.37% |
| Consumer Durables | 0.16% |
| Aviation | 0.02% |
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 | -9.42 | -9.04 | -4.73 | 1.82 | 14.88 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 995.65 | -8.9 | -9.39 | -4.24 | 0.21 | 0 |
| Groww Largecap Fund (formerly known as Indiabulls Blue Chip Fund) - Regular Plan- Growth Option | 94.45 | -9.77 | -10.38 | -7.57 | 0.05 | 12.18 |
| Parag Parikh Large Cap Fund - Regular Plan - Growth | 404.89 | -9.59 | 0 | 0 | 0 | 0 |
| HSBC Large Cap Fund - Regular Growth | 1444.3 | -9.81 | -10.26 | -5.15 | -0 | 13.33 |
| Taurus Large Cap Fund- Regular Plan - Growth Option | 32.85 | -7.07 | -9.19 | -4.84 | -0.01 | 15.18 |
| Bandhan Large Cap Fund-Regular Plan-Growth | 1084.94 | -9.03 | -11.27 | -6.58 | -0.62 | 15.03 |
| Nippon India Large Cap Fund- Growth Plan -Growth Option | 13432.32 | -9.47 | -11.05 | -8.01 | -0.63 | 16.48 |
| Invesco India Largecap Fund - Regular Plan - Growth | 751.71 | -8.87 | -11.63 | -8.32 | -0.77 | 15.14 |
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 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6571.67 | -3.79 | -1.93 | 2.7 | 12.59 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6147.1 | -3.79 | -1.93 | 2.7 | 12.59 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | -8.02 | -11.74 | -8.29 | -1.36 | 17.4 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5561.9 | -3.79 | -1.93 | 2.7 | 12.59 | 0 |