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.
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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
11.98
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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 | 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 |
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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 |