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WOC Large & Mid Cap Fund-Reg(G)

Scheme Returns

-5.67%

Category Returns

-5.37%

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) 1.35 -1.42 -5.67 -4.24 18.88 0.00 0.00 0.00 18.02
Equity - Large & Mid Cap Fund 0.99 -1.41 -5.37 -5.24 18.54 15.81 20.38 19.58 15.74

* 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

    22-Dec-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    87,883.40

  • Scheme Plan

    --

  • Scheme Class

    Equity - Large & Mid Cap Fund

  • 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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    11.98

  • 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

Allocation
Debt : 2.83
Equity : 91.05
Others : 6.13

Companies - Holding Percentage

Company Market Value hold percentage
ICICI Bank Limited 8355.91 5.32
HDFC Bank Limited 8101.14 5.16
Clearing Corporation of India Ltd 5815.27 3.7
ICICI Securities Limited 3645.84 2.32
Nestle India Limited 3136.7 2
Persistent Systems Limited 2997.73 1.91
Reliance Industries Limited 2964.02 1.89
The Indian Hotels Company Limited 2775.12 1.77
Motilal Oswal Financial Services Limited 2656.98 1.69
Bharti Airtel Limited 2592.81 1.65
Muthoot Finance Limited 2551.18 1.62
Trent Limited 2480.64 1.58
CG Power and Industrial Solutions Limited 2433.15 1.55
Max Financial Services Limited 2376.71 1.51
Tata Consultancy Services Limited 2337.97 1.49
Mahindra & Mahindra Limited 2219.18 1.41
Nexus Select Trust - REIT 2167.28 1.38
Larsen & Toubro Limited 2164.19 1.38
Bharti Hexacom Limited 2085.57 1.33
International Gemmological Institute India Pvt Ltd 1992.35 1.27
Max Healthcare Institute Limited 1947.98 1.24
Kotak Mahindra Bank Limited 1916.68 1.22
Info Edge (India) Limited 1835.24 1.17
PB Fintech Limited 1833.22 1.17
Bharat Electronics Limited 1817.05 1.16
Sona BLW Precision Forgings Limited 1816.76 1.16
Power Finance Corporation Limited 1815.03 1.16
Hitachi Energy India Limited 1810.75 1.15
ABB India Limited 1742.09 1.11
Cigniti Technologies Limited 1671.25 1.06
360 One WAM Limited 1604.51 1.02
Infosys Limited 1582.85 1.01
Titan Company Limited 1560.37 0.99
The Federal Bank Limited 1537.41 0.98
Dixon Technologies (India) Limited 1488.17 0.95
State Bank of India 1443.92 0.92
Torrent Pharmaceuticals Limited 1329.87 0.85
Ambuja Cements Limited 1325.29 0.84
Shriram Finance Limited 1318.29 0.84
182 Days Tbill (MD 20/02/2025) 1288.63 0.82
Oil India Limited 1245.48 0.79
Indian Bank 1230.87 0.78
KPIT Technologies Limited 1181.49 0.75
Maruti Suzuki India Limited 1169.45 0.74
Bajaj Finserv Limited 1157.1 0.74
Nippon Life India Asset Management Limited 1147.74 0.73
InterGlobe Aviation Limited 1136.97 0.72
Poly Medicure Limited 1134.97 0.72
Bajaj Finance Limited 1115.9 0.71
Ajanta Pharma Limited 1099.75 0.7
Godrej Consumer Products Limited 1094.21 0.7
Cipla Limited 1054.08 0.67
Balkrishna Industries Limited 1044.67 0.67
Mankind Pharma Limited 1040.66 0.66
Sun Pharmaceutical Industries Limited 1039.66 0.66
91 Days Tbill (MD 03/01/2025) 999.65 0.64
IPCA Laboratories Limited 981.03 0.62
REC Limited 966.22 0.62
Varun Beverages Limited 963.76 0.61
ICICI Prudential Life Insurance Company Limited 960.03 0.61
91 Days Tbill (MD 27/02/2025) 940.54 0.6
Supreme Industries Limited 931.41 0.59
AIA Engineering Limited 927.46 0.59
Cholamandalam Investment and Finance Company Ltd 923.72 0.59
Coforge Limited 921.07 0.59
Cummins India Limited 898.88 0.57
Pidilite Industries Limited 874.24 0.56
Swiggy Limited 870.01 0.55
Tata Steel Limited 840.91 0.54
NTPC Green Energy Limited 838.03 0.53
Waaree Energies Limited 836.51 0.53
Hindustan Petroleum Corporation Limited 825.01 0.53
Abbott India Limited 824.12 0.52
Net Receivables / (Payables) 808.25 0.51
Petronet LNG Limited 796.1 0.51
Syngene International Limited 774.97 0.49
Coromandel International Limited 763.26 0.49
Axis Bank Limited 758.44 0.48
Divi's Laboratories Limited 749.66 0.48
Container Corporation of India Limited 747.43 0.48
Zomato Limited 731.32 0.47
Power Grid Corporation of India Limited 717.15 0.46
The Phoenix Mills Limited 716.28 0.46
182 Days Tbill (MD 14/02/2025) 694.61 0.44
Mindspace Business Parks REIT 680.2 0.43
Bharat Bijlee Limited 657.86 0.42
Alkem Laboratories Limited 642.21 0.41
ICICI Lombard General Insurance Company Limited 640.34 0.41
KEI Industries Limited 622.06 0.4
Metro Brands Limited 619.3 0.39
Computer Age Management Services Limited 604.07 0.38
Endurance Technologies Limited 582.99 0.37
Intellect Design Arena Limited 574.6 0.37
Hindustan Aeronautics Limited 567.09 0.36
Indus Towers Limited 555.24 0.35
Jyothy Labs Limited 521.58 0.33
HDFC Life Insurance Company Limited 508.84 0.32
Astral Limited 503.29 0.32
LIC Housing Finance Limited 494.4 0.31
Hindalco Industries Limited 475.78 0.3
Jindal Stainless Limited 473.03 0.3
ACC Limited 472.28 0.3
Gujarat Gas Limited 463 0.29
Colgate Palmolive (India) Limited 443.22 0.28
Lupin Limited 428.95 0.27
Dalmia Bharat Limited 427.75 0.27
Sobha Limited 425.36 0.27
CMS Info System Limited 421.27 0.27
JSW Energy Limited 418.05 0.27
Godrej Industries Limited 411.46 0.26
Nucleus Software Exports Limited 372.55 0.24
Fortis Healthcare Limited 372.13 0.24
NMDC Limited 353.15 0.22
Sonata Software Limited 333.87 0.21
Multi Commodity Exchange of India Limited 298.55 0.19
Jindal Steel & Power Limited 287.63 0.18
Blue Star Limited 256.21 0.16
Gillette India Limited 242.84 0.15
364 Days Tbill (MD 30/01/2025) 208.94 0.13
Page Industries Limited 202.41 0.13
91 Days Tbill (MD 28/03/2025) 197.02 0.13
Sobha Limited ** 152.92 0.1
364 Days Tbill (MD 23/01/2025) 89.65 0.06
364 Days Tbill (MD 09/01/2025) 19.97 0.01
Oracle Financial Services Software Limited 18.29 0.01
L&T Finance Limited 4.67 0

Sectors - Holding Percentage

Sector hold percentage
Finance 19.57%
Bank 14.86%
IT 10.24%
Healthcare 8.05%
Capital Goods 6.28%
Automobile & Ancillaries 5.51%
FMCG 4.08%
Telecom 3.33%
Crude Oil 3.21%
Retailing 2.99%
G-Sec 2.83%
Business Services 2.15%
Hospitality 1.77%
Construction Materials 1.42%
Infrastructure 1.38%
Insurance 1.34%
Chemicals 1.3%
Power 1.26%
Consumer Durables 1.11%
Iron & Steel 1.02%
Diamond & Jewellery 0.99%
Plastic Products 0.91%
Realty 0.73%
Aviation 0.72%
Others 0.61%
Inds. Gases & Fuels 0.51%
Logistics 0.48%
Electricals 0.4%
Non - Ferrous Metals 0.3%
Gas Transmission 0.29%
Mining 0.22%
Textile 0.13%

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 -11.97 -7.32 4.81 29.8 21.22
Invesco India Large & Mid Cap Fund - Growth 3783.3 -7.77 -4.49 -0.1 26.38 18.59
HSBC Large & Mid Cap Fund - Regular Growth 2042.7 -10.11 -5.4 -2.26 24.64 15.92
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 1619.5 -3.93 -5.08 -3.32 22.96 19.15
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 1956.35 -4.7 -3.78 -3.5 21.84 13.9
Nippon India Vision Fund-GROWTH PLAN-Growth Option 3119.52 -4.23 -3.64 -2.6 21.44 18.02
Bandhan Core Equity Fund-Regular Plan-Growth 2446.76 -4.86 -5.38 -4.01 21.26 20.55
ICICI Prudential Large & Mid Cap Fund - Growth 7364.44 -0.06 -3.43 -2.43 20.61 19.51
DSP Equity Opportunities Fund-Regular Plan - Growth 7326.03 -3.79 -5.67 -5.07 20.36 17.48
Canara Robeco Emerging Equities - Regular Plan - GROWTH 16058.05 -6.18 -5.51 -3.22 19.46 12.81

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 -5.36 -4.17 -0.22 18.44 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 4325.97 -5.36 -4.17 -0.22 18.44 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 4235.04 -5.36 -4.17 -0.22 18.44 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 4149.17 -5.36 -4.17 -0.22 18.44 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 4026.07 -5.36 -4.17 -0.22 18.44 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3850.47 -5.36 -4.17 -0.22 18.44 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3599.51 -5.36 -4.17 -0.22 18.44 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3528.34 -5.36 -4.17 -0.22 18.44 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3452.84 -5.36 -4.17 -0.22 18.44 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3237.34 -5.36 -4.17 -0.22 18.44 0