WOC Large & Mid Cap Fund-Reg(G)
Scheme Returns
7.05%
Category Returns
7.64%
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) | -0.44 | 0.30 | 7.05 | -7.32 | 9.97 | 0.00 | 0.00 | 0.00 | 14.14 |
| Equity - Large & Mid Cap Fund | -0.35 | 0.11 | 7.64 | -7.36 | 9.38 | 16.84 | 18.44 | 27.45 | 14.86 |
* 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
11.822
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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 | 8141.88 | 5.82 |
| ICICI Bank Limited | 8066.6 | 5.76 |
| Clearing Corporation of India Ltd | 6389.44 | 4.56 |
| Zomato Limited | 4426.71 | 3.16 |
| ICICI Securities Limited | 3414.03 | 2.44 |
| Muthoot Finance Limited | 3141.15 | 2.24 |
| Kotak Mahindra Bank Limited | 3095.51 | 2.21 |
| Reliance Industries Limited | 3068.46 | 2.19 |
| Max Financial Services Limited | 2613.16 | 1.87 |
| The Federal Bank Limited | 2351.79 | 1.68 |
| The Indian Hotels Company Limited | 2264.56 | 1.62 |
| Tata Consultancy Services Limited | 2184.42 | 1.56 |
| Mahindra & Mahindra Limited | 2163.29 | 1.55 |
| Coforge Limited | 2159.61 | 1.54 |
| Bharti Hexacom Limited | 2157.92 | 1.54 |
| Max Healthcare Institute Limited | 2151.75 | 1.54 |
| Bharti Airtel Limited | 2133.27 | 1.52 |
| Nexus Select Trust - REIT | 2089.16 | 1.49 |
| Larsen & Toubro Limited | 2034.8 | 1.45 |
| CG Power and Industrial Solutions Limited | 1913.77 | 1.37 |
| PB Fintech Limited | 1726.68 | 1.23 |
| Trent Limited | 1689.5 | 1.21 |
| Infosys Limited | 1621.05 | 1.16 |
| Hitachi Energy India Limited | 1538.73 | 1.1 |
| Bharat Electronics Limited | 1526.34 | 1.09 |
| Sona BLW Precision Forgings Limited | 1508.57 | 1.08 |
| Net Receivables / (Payables) | 1485.87 | 1.06 |
| Info Edge (India) Limited | 1478.95 | 1.06 |
| Titan Company Limited | 1476 | 1.05 |
| Power Finance Corporation Limited | 1474.28 | 1.05 |
| International Gemmological Institute India Ltd | 1463.78 | 1.05 |
| Shriram Finance Limited | 1408.34 | 1.01 |
| Bajaj Finance Limited | 1395.13 | 1 |
| Bajaj Finserv Limited | 1381.57 | 0.99 |
| Motilal Oswal Financial Services Limited | 1294.74 | 0.92 |
| Maruti Suzuki India Limited | 1286.57 | 0.92 |
| 364 Days Tbill (MD 23/05/2025) | 1281.27 | 0.92 |
| 360 One WAM Limited | 1276.53 | 0.91 |
| State Bank of India | 1251.11 | 0.89 |
| Oil India Limited | 1227.76 | 0.88 |
| 182 Days Tbill (MD 15/05/2025) | 1184.23 | 0.85 |
| Torrent Pharmaceuticals Limited | 1166.83 | 0.83 |
| Ambuja Cements Limited | 1150.04 | 0.82 |
| Cholamandalam Investment and Finance Company Ltd | 1091.03 | 0.78 |
| Cigniti Technologies Limited | 1072.94 | 0.77 |
| Nippon Life India Asset Management Limited | 1070.61 | 0.76 |
| Embassy Office Parks REIT | 1053.12 | 0.75 |
| AIA Engineering Limited | 1044.25 | 0.75 |
| Godrej Consumer Products Limited | 1016.45 | 0.73 |
| Abbott India Limited | 997.59 | 0.71 |
| 91 Days Tbill (MD 08/05/2025) | 988.1 | 0.71 |
| Cipla Limited | 970.32 | 0.69 |
| KPIT Technologies Limited | 965.87 | 0.69 |
| Balkrishna Industries Limited | 938.97 | 0.67 |
| Ajanta Pharma Limited | 932.38 | 0.67 |
| Poly Medicure Limited | 883.37 | 0.63 |
| Sun Pharmaceutical Industries Limited | 878.12 | 0.63 |
| Tata Steel Limited | 835.73 | 0.6 |
| Mankind Pharma Limited | 827.57 | 0.59 |
| Pidilite Industries Limited | 800.08 | 0.57 |
| Varun Beverages Limited | 798.52 | 0.57 |
| IPCA Laboratories Limited | 784.35 | 0.56 |
| ABB India Limited | 774.56 | 0.55 |
| Colgate Palmolive (India) Limited | 758.73 | 0.54 |
| Supreme Industries Limited | 718.53 | 0.51 |
| Persistent Systems Limited | 701.23 | 0.5 |
| REC Limited | 695.29 | 0.5 |
| The Phoenix Mills Limited | 678.63 | 0.48 |
| Coromandel International Limited | 676.78 | 0.48 |
| Divi's Laboratories Limited | 673.63 | 0.48 |
| Hindustan Petroleum Corporation Limited | 657.48 | 0.47 |
| Petronet LNG Limited | 651.46 | 0.47 |
| Bharti Airtel Limited | 608.18 | 0.43 |
| ICICI Lombard General Insurance Company Limited | 605.66 | 0.43 |
| 91 Days Tbill (MD 28/03/2025) | 597.2 | 0.43 |
| Container Corporation of India Limited | 591.59 | 0.42 |
| Power Grid Corporation of India Limited | 582.75 | 0.42 |
| Metro Brands Limited | 568.56 | 0.41 |
| Lupin Limited | 546.56 | 0.39 |
| Syngene International Limited | 521.46 | 0.37 |
| HDFC Life Insurance Company Limited | 501.79 | 0.36 |
| Hindalco Industries Limited | 500.98 | 0.36 |
| 364 Days Tbill (MD 03/04/2025) | 497.11 | 0.36 |
| 91 Days Tbill (MD 10/04/2025) | 496.51 | 0.35 |
| Endurance Technologies Limited | 478.78 | 0.34 |
| ICICI Prudential Life Insurance Company Limited | 478.75 | 0.34 |
| Bharat Bijlee Limited | 437.46 | 0.31 |
| Jyothy Labs Limited | 423.46 | 0.3 |
| Sobha Limited | 423.18 | 0.3 |
| Hindustan Aeronautics Limited | 419.13 | 0.3 |
| ACC Limited | 418.45 | 0.3 |
| LIC Housing Finance Limited | 410.78 | 0.29 |
| Astral Limited | 407.34 | 0.29 |
| Intellect Design Arena Limited | 400.14 | 0.29 |
| Jindal Stainless Limited | 395.67 | 0.28 |
| CMS Info System Limited | 393.27 | 0.28 |
| Godrej Industries Limited | 387.26 | 0.28 |
| Computer Age Management Services Limited | 374.09 | 0.27 |
| Gujarat Gas Limited | 343.84 | 0.25 |
| Tech Mahindra Limited | 337.36 | 0.24 |
| NMDC Limited | 334.72 | 0.24 |
| Fortis Healthcare Limited | 316.74 | 0.23 |
| JSW Energy Limited | 301.9 | 0.22 |
| InterGlobe Aviation Limited | 278.26 | 0.2 |
| Cummins India Limited | 275.08 | 0.2 |
| Oracle Financial Services Software Limited | 275.07 | 0.2 |
| Oil & Natural Gas Corporation Limited | 262.89 | 0.19 |
| Multi Commodity Exchange of India Limited | 239.05 | 0.17 |
| Blue Star Limited | 229.68 | 0.16 |
| Gillette India Limited | 200.44 | 0.14 |
| 91 Days Tbill (MD 20/03/2025) | 199.34 | 0.14 |
| Nestle India Limited | 165.21 | 0.12 |
| Indian Bank | 136.1 | 0.1 |
| Dixon Technologies (India) Limited | 132.53 | 0.09 |
| 91 Days Tbill (MD 17/04/2025) | 99.17 | 0.07 |
| 91 Days Tbill (MD 24/04/2025) | 99.05 | 0.07 |
| 364 Days Tbill (MD 13/03/2025) | 49.9 | 0.04 |
| Dalmia Bharat Limited | 37.24 | 0.03 |
| Page Industries Limited | 20.66 | 0.01 |
| KEI Industries Limited | 11.39 | 0.01 |
| L&T Finance Limited | 4.63 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.74% |
| Bank | 16.46% |
| IT | 9.51% |
| Healthcare | 7.95% |
| Automobile & Ancillaries | 5.5% |
| Retailing | 4.77% |
| Capital Goods | 4.72% |
| G-Sec | 3.92% |
| Crude Oil | 3.73% |
| Telecom | 3.06% |
| FMCG | 2.4% |
| Business Services | 1.69% |
| Hospitality | 1.62% |
| Others | 1.5% |
| Infrastructure | 1.45% |
| Chemicals | 1.33% |
| Construction Materials | 1.15% |
| Insurance | 1.13% |
| Diamond & Jewellery | 1.05% |
| Iron & Steel | 0.88% |
| Plastic Products | 0.8% |
| Realty | 0.79% |
| Power | 0.63% |
| Inds. Gases & Fuels | 0.47% |
| Logistics | 0.42% |
| Non - Ferrous Metals | 0.36% |
| Consumer Durables | 0.26% |
| Gas Transmission | 0.25% |
| Mining | 0.24% |
| Aviation | 0.2% |
| Textile | 0.01% |
| Electricals | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 8.28 | -3.3 | -10.38 | 15.98 | 19.97 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 9.48 | -7.79 | -11.49 | 15.28 | 14.86 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 7.5 | -9.78 | -12.16 | 14.71 | 20.24 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.59 | -16.09 | -14.41 | 13.83 | 24.29 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.2 | -6.82 | -12.76 | 12.29 | 19.91 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 8.18 | -5.37 | -10.21 | 11.88 | 18.79 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 6.69 | -6.63 | -12.76 | 11.79 | 21.86 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.21 | 0.08 | -9.6 | 11.61 | 20.92 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 5.95 | -3.17 | -9.22 | 11.2 | 16.58 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.72 | -7.94 | -12.34 | 10.42 | 14.56 |
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 | 4350.42 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |