WOC Large & Mid Cap Fund-Reg(G)
Scheme Returns
2.21%
Category Returns
1.87%
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 & Mid Cap Fund-Reg(G) | -0.09 | -0.12 | 2.21 | 9.58 | 8.30 | 0.00 | 0.00 | 0.00 | 18.54 |
| Equity - Large & Mid Cap Fund | 0.03 | -0.39 | 1.87 | 8.79 | 4.83 | 24.24 | 17.65 | 24.78 | 16.24 |
* 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
22-Dec-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
87,883.40
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Scheme Plan
--
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Scheme Class
Equity - Large & Mid Cap Fund
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Objectives
The primary objective of the scheme is to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies.
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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
12.916
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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 | 13396.33 | 8 |
| HDFC Bank Limited | 9378.76 | 5.6 |
| Clearing Corporation of India Ltd | 7701.94 | 4.6 |
| Max Financial Services Limited | 4036.31 | 2.41 |
| Reliance Industries Limited | 3814.22 | 2.28 |
| Bharti Hexacom Limited | 3508.76 | 2.1 |
| Kotak Mahindra Bank Limited | 3374.89 | 2.02 |
| Persistent Systems Limited | 3253.18 | 1.94 |
| Bharat Electronics Limited | 2950.62 | 1.76 |
| Muthoot Finance Limited | 2877.92 | 1.72 |
| Hitachi Energy India Limited | 2877.14 | 1.72 |
| Coforge Limited | 2864.33 | 1.71 |
| Eternal Limited | 2843.31 | 1.7 |
| The Federal Bank Limited | 2755.19 | 1.65 |
| Tube Investments of India Limited | 2686.69 | 1.6 |
| Mahindra & Mahindra Limited | 2643.55 | 1.58 |
| Nexus Select Trust - REIT | 2620.57 | 1.57 |
| PB Fintech Limited | 2494.39 | 1.49 |
| Larsen & Toubro Limited | 2363.6 | 1.41 |
| The Indian Hotels Company Limited | 2357.17 | 1.41 |
| Tata Consultancy Services Limited | 2171.97 | 1.3 |
| Bharti Airtel Limited | 2167.84 | 1.29 |
| Max Healthcare Institute Limited | 2155.68 | 1.29 |
| Titan Company Limited | 2033.92 | 1.21 |
| 91 Days Tbill (MD 01/08/2025) | 2021.08 | 1.21 |
| Trent Limited | 1965.29 | 1.17 |
| Nippon Life India Asset Management Limited | 1835.11 | 1.1 |
| 364 Days Tbill (MD 15/08/2025) | 1779.86 | 1.06 |
| Indian Bank | 1771.36 | 1.06 |
| Power Finance Corporation Limited | 1642.83 | 0.98 |
| Oil India Limited | 1529.05 | 0.91 |
| Info Edge (India) Limited | 1509.58 | 0.9 |
| Bajaj Finance Limited | 1501.47 | 0.9 |
| Infosys Limited | 1500.99 | 0.9 |
| Bajaj Finserv Limited | 1488.64 | 0.89 |
| 182 Days Tbill (MD 07/08/2025) | 1484.7 | 0.89 |
| State Bank of India | 1475.43 | 0.88 |
| KEI Industries Limited | 1435.13 | 0.86 |
| Ambuja Cements Limited | 1369.07 | 0.82 |
| National Highways Infra Trust | 1301.63 | 0.78 |
| Cigniti Technologies Limited | 1288.03 | 0.77 |
| Torrent Pharmaceuticals Limited | 1256.51 | 0.75 |
| Cholamandalam Investment and Finance Company Ltd | 1247 | 0.74 |
| Godrej Consumer Products Limited | 1245.24 | 0.74 |
| Abbott India Limited | 1240.13 | 0.74 |
| Bharti Airtel Limited | 1201.4 | 0.72 |
| Motilal Oswal Financial Services Limited | 1165.42 | 0.7 |
| AIA Engineering Limited | 1162.81 | 0.69 |
| Hindustan Petroleum Corporation Limited | 1079.71 | 0.64 |
| Fortis Healthcare Limited | 1054.75 | 0.63 |
| International Gemmological Institute India Ltd | 1026.56 | 0.61 |
| Cipla Limited | 1010.44 | 0.6 |
| Tata Steel Limited | 980.82 | 0.59 |
| Poly Medicure Limited | 980.19 | 0.59 |
| Ajanta Pharma Limited | 941.7 | 0.56 |
| ABB India Limited | 937.09 | 0.56 |
| Pidilite Industries Limited | 935.33 | 0.56 |
| Coromandel International Limited | 929.5 | 0.56 |
| Sun Pharmaceutical Industries Limited | 924.61 | 0.55 |
| Supreme Industries Limited | 894.92 | 0.53 |
| Mankind Pharma Limited | 891.56 | 0.53 |
| Varun Beverages Limited | 871.58 | 0.52 |
| Cummins India Limited | 869.45 | 0.52 |
| Godrej Industries Limited | 863.73 | 0.52 |
| 360 One WAM Limited | 862.26 | 0.52 |
| IPCA Laboratories Limited | 824.55 | 0.49 |
| Divi's Laboratories Limited | 812.75 | 0.49 |
| Balkrishna Industries Limited | 807.79 | 0.48 |
| 91 Days Tbill (MD 26/06/2025) | 786.93 | 0.47 |
| Axis Bank Limited | 780.22 | 0.47 |
| REC Limited | 776.33 | 0.46 |
| Colgate Palmolive (India) Limited | 756.05 | 0.45 |
| ICICI Lombard General Insurance Company Limited | 748.23 | 0.45 |
| 91 Days Tbill (MD 19/06/2025) | 707.98 | 0.42 |
| Petronet LNG Limited | 706.65 | 0.42 |
| Intellect Design Arena Limited | 704.8 | 0.42 |
| Hindalco Industries Limited | 701.63 | 0.42 |
| Nestle India Limited | 698.37 | 0.42 |
| Metro Brands Limited | 697.1 | 0.42 |
| Embassy Office Parks REIT | 695.88 | 0.42 |
| Hindustan Aeronautics Limited | 675.08 | 0.4 |
| The Phoenix Mills Limited | 673.8 | 0.4 |
| Power Grid Corporation of India Limited | 673.12 | 0.4 |
| Endurance Technologies Limited | 659.38 | 0.39 |
| GE Vernova T&D India Limited | 645.77 | 0.39 |
| ICICI Prudential Life Insurance Company Limited | 574.92 | 0.34 |
| Lupin Limited | 561.78 | 0.34 |
| Bharat Bijlee Limited | 522.23 | 0.31 |
| Syngene International Limited | 516.79 | 0.31 |
| Sobha Limited | 505.09 | 0.3 |
| 182 Days Tbill (MD 19/06/2025) | 498.57 | 0.3 |
| 364 Days Tbill (MD 28/08/2025) | 493.34 | 0.29 |
| LIC Housing Finance Limited | 493.07 | 0.29 |
| Dalmia Bharat Limited | 488.05 | 0.29 |
| Computer Age Management Services Limited | 471.45 | 0.28 |
| Astral Limited | 456.34 | 0.27 |
| Jyothy Labs Limited | 453.15 | 0.27 |
| Jindal Stainless Limited | 436.19 | 0.26 |
| ACC Limited | 433.23 | 0.26 |
| Gujarat Gas Limited | 427.12 | 0.26 |
| Gillette India Limited | 424.6 | 0.25 |
| 91 Days Tbill (MD 05/06/2025) | 419.73 | 0.25 |
| Blue Star Limited | 413.35 | 0.25 |
| InterGlobe Aviation Limited | 389.2 | 0.23 |
| NMDC Limited | 381.28 | 0.23 |
| Tech Mahindra Limited | 356.87 | 0.21 |
| JSW Energy Limited | 317.42 | 0.19 |
| Laurus Labs Limited | 316.95 | 0.19 |
| Multi Commodity Exchange of India Limited | 316.17 | 0.19 |
| 91 Days Tbill (MD 21/08/2025) | 296.32 | 0.18 |
| Container Corporation of India Limited | 294.94 | 0.18 |
| Oil & Natural Gas Corporation Limited | 279.4 | 0.17 |
| Page Industries Limited | 197.58 | 0.12 |
| Maruti Suzuki India Limited | 94.86 | 0.06 |
| Oracle Financial Services Software Limited | 74.98 | 0.04 |
| 182 Days Tbill (MD 05/06/2025) | 49.97 | 0.03 |
| HDFC Life Insurance Company Limited | 42.44 | 0.03 |
| KPIT Technologies Limited | 35.64 | 0.02 |
| Dixon Technologies (India) Limited | 18.22 | 0.01 |
| Sona BLW Precision Forgings Limited | 13.14 | 0.01 |
| Net Receivables / (Payables) | 7.19 | 0 |
| AU Small Finance Bank Limited | 6.93 | 0 |
| L&T Finance Limited | 5.89 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.67% |
| Finance | 18.26% |
| IT | 9.71% |
| Healthcare | 7.75% |
| Automobile & Ancillaries | 5.34% |
| Capital Goods | 5.14% |
| G-Sec | 5.1% |
| Crude Oil | 4% |
| Telecom | 3.39% |
| Retailing | 3.29% |
| FMCG | 2.66% |
| Chemicals | 1.63% |
| Infrastructure | 1.41% |
| Hospitality | 1.41% |
| Construction Materials | 1.37% |
| Diamond & Jewellery | 1.21% |
| Business Services | 1.2% |
| Electricals | 0.86% |
| Iron & Steel | 0.85% |
| Insurance | 0.82% |
| Plastic Products | 0.81% |
| Others | 0.72% |
| Realty | 0.7% |
| Power | 0.59% |
| Inds. Gases & Fuels | 0.42% |
| Non - Ferrous Metals | 0.42% |
| Gas Transmission | 0.26% |
| Consumer Durables | 0.26% |
| Aviation | 0.23% |
| Mining | 0.23% |
| Logistics | 0.18% |
| Textile | 0.12% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 2.29 | 15.1 | -4.21 | 13.74 | 34.03 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 4.61 | 13.72 | 2.74 | 13.15 | 30.16 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 3.19 | 10.93 | 4.75 | 8.69 | 20.44 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 2.31 | 8.87 | 3.59 | 8.68 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 0.01 | 7.19 | 7.23 | 8.33 | 26.04 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 2.21 | 9.58 | 1.7 | 8.3 | 0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 1.49 | 8.16 | 1.58 | 7.13 | 26.65 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 1.15 | 7.99 | 1.39 | 6.48 | 29.06 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 0.91 | 7.91 | 1.42 | 6.12 | 25.85 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 16058.05 | 1.77 | 7.56 | 1.36 | 5.75 | 21.73 |
Other Funds From - WOC Large & Mid Cap Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | 1.39 | 8.4 | 1.06 | 9.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 1.39 | 8.4 | 1.06 | 9.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 1.39 | 8.4 | 1.06 | 9.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 1.39 | 8.4 | 1.06 | 9.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 1.39 | 8.4 | 1.06 | 9.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 1.39 | 8.4 | 1.06 | 9.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 1.39 | 8.4 | 1.06 | 9.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 1.39 | 8.4 | 1.06 | 9.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 1.39 | 8.4 | 1.06 | 9.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 1.39 | 8.4 | 1.06 | 9.57 | 0 |