WOC Large & Mid Cap Fund-Reg(G)
Scheme Returns
7.86%
Category Returns
8.4%
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) | -0.41 | 1.39 | 7.86 | 0.02 | 8.55 | 0.00 | 0.00 | 0.00 | 12.81 |
| Equity - Large & Mid Cap Fund | -0.07 | 2.10 | 8.40 | 1.89 | 7.06 | 19.44 | 14.87 | 16.89 | 13.68 |
* 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
13.249
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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 | 11596.14 | 5.98 |
| Clearing Corporation of India Ltd | 8160.91 | 4.21 |
| HDFC Bank Limited | 7173.75 | 3.7 |
| Net Receivables / (Payables) | 5658.35 | 2.92 |
| Max Financial Services Limited | 4758.22 | 2.46 |
| Reliance Industries Limited | 4455.31 | 2.3 |
| Eternal Limited | 4215.46 | 2.18 |
| Nestle India Limited | 4057.86 | 2.09 |
| Bharti Hexacom Limited | 3949.58 | 2.04 |
| Bharat Electronics Limited | 3833.17 | 1.98 |
| The Federal Bank Limited | 3827.32 | 1.98 |
| The Phoenix Mills Limited | 3681.35 | 1.9 |
| State Bank of India | 3626.17 | 1.87 |
| Mahindra & Mahindra Limited | 3590.49 | 1.85 |
| Bharti Airtel Limited | 3410.21 | 1.76 |
| Kotak Mahindra Bank Limited | 3402.01 | 1.76 |
| Fortis Healthcare Limited | 3233.66 | 1.67 |
| Maruti Suzuki India Limited | 3193.53 | 1.65 |
| Titan Company Limited | 3049.81 | 1.57 |
| Muthoot Finance Limited | 2968 | 1.53 |
| PB Fintech Limited | 2958.76 | 1.53 |
| Hitachi Energy India Limited | 2930.98 | 1.51 |
| Nexus Select Trust - REIT | 2929.25 | 1.51 |
| Coforge Limited | 2858.16 | 1.47 |
| Info Edge (India) Limited | 2335.47 | 1.21 |
| National Aluminium Company Limited | 2238.48 | 1.16 |
| 364 Days Tbill (MD 07/05/2026) | 2188.56 | 1.13 |
| Nippon Life India Asset Management Limited | 2174.3 | 1.12 |
| Axis Bank Limited | 2124.08 | 1.1 |
| Laurus Labs Limited | 2079.9 | 1.07 |
| 91 Days Tbill (MD 14/05/2026) | 1987.71 | 1.03 |
| Embassy Office Parks REIT | 1957.22 | 1.01 |
| Marico Limited | 1859.8 | 0.96 |
| IPCA Laboratories Limited | 1858.27 | 0.96 |
| Vishal Mega Mart Limited | 1755.03 | 0.91 |
| Alkem Laboratories Limited | 1739.66 | 0.9 |
| Tata Capital Limited | 1684.02 | 0.87 |
| Vertis Infrastructure Trust | 1678.95 | 0.87 |
| Hindalco Industries Limited | 1653.44 | 0.85 |
| Torrent Pharmaceuticals Limited | 1644.06 | 0.85 |
| Hero MotoCorp Limited | 1632.51 | 0.84 |
| GE Vernova T&D India Limited | 1593.84 | 0.82 |
| Sun Pharmaceutical Industries Limited | 1590.53 | 0.82 |
| 182 Days Tbill (MD 16/04/2026) | 1496.74 | 0.77 |
| Tata Steel Limited | 1482.84 | 0.77 |
| Oil & Natural Gas Corporation Limited | 1421.19 | 0.73 |
| Abbott India Limited | 1330.22 | 0.69 |
| Sona BLW Precision Forgings Limited | 1282.43 | 0.66 |
| Tube Investments of India Limited | 1255.08 | 0.65 |
| AIA Engineering Limited | 1208.91 | 0.62 |
| Bajaj Finserv Limited | 1204.11 | 0.62 |
| REC Limited | 1180.41 | 0.61 |
| Bajaj Finance Limited | 1154.02 | 0.6 |
| Godrej Consumer Products Limited | 1135.31 | 0.59 |
| Asian Paints Limited | 1124.99 | 0.58 |
| JB Chemicals & Pharmaceuticals Limited | 1122.85 | 0.58 |
| Navin Fluorine International Limited | 1119.23 | 0.58 |
| Larsen & Toubro Limited | 1114.34 | 0.58 |
| Ambuja Cements Limited | 1110.1 | 0.57 |
| Berger Paints (I) Limited | 1081.75 | 0.56 |
| Ajanta Pharma Limited | 1052.08 | 0.54 |
| FSN E-Commerce Ventures Limited | 1048.74 | 0.54 |
| Pidilite Industries Limited | 997.93 | 0.51 |
| Tata Consultancy Services Limited | 997.65 | 0.51 |
| 182 Days Tbill (MD 11/06/2026) | 989.62 | 0.51 |
| 182 Days Tbill (MD 18/06/2026) | 988.59 | 0.51 |
| 360 One WAM Limited | 972.24 | 0.5 |
| NTPC Limited | 946.54 | 0.49 |
| Coromandel International Limited | 941.91 | 0.49 |
| Jindal Stainless Limited | 941.05 | 0.49 |
| Vedanta Limited | 912.68 | 0.47 |
| Cigniti Technologies Limited | 886.3 | 0.46 |
| Motilal Oswal Financial Services Limited | 866.25 | 0.45 |
| Multi Commodity Exchange of India Limited | 813.3 | 0.42 |
| Supreme Industries Limited | 808.34 | 0.42 |
| Godrej Industries Limited | 786.64 | 0.41 |
| Power Grid Corporation of India Limited | 776.96 | 0.4 |
| Poly Medicure Limited | 706.25 | 0.36 |
| 91 Days Tbill (MD 11/06/2026) | 692.73 | 0.36 |
| ICICI Prudential Asset Management Company Limited | 691.3 | 0.36 |
| Hindustan Petroleum Corporation Limited | 687.96 | 0.36 |
| ICICI Lombard General Insurance Company Limited | 682.48 | 0.35 |
| Lupin Limited | 664 | 0.34 |
| Narayana Hrudayalaya Limited | 662.44 | 0.34 |
| Cipla Limited | 628.03 | 0.32 |
| Mankind Pharma Limited | 608.26 | 0.31 |
| Endurance Technologies Limited | 600.3 | 0.31 |
| NMDC Limited | 598.22 | 0.31 |
| Cholamandalam Investment and Finance Company Ltd | 581.02 | 0.3 |
| SBI Life Insurance Company Limited | 565.38 | 0.29 |
| National Highways Infra Trust | 533 | 0.28 |
| International Gemmological Institute India Ltd | 527.61 | 0.27 |
| 182 Days Tbill (MD 03/04/2026) | 499.86 | 0.26 |
| 182 Days Tbill (MD 28/05/2026) | 495.92 | 0.26 |
| 91 Days Tbill (MD 04/06/2026) | 495.31 | 0.26 |
| Divi's Laboratories Limited | 471.3 | 0.24 |
| Meesho Ltd | 433.1 | 0.22 |
| Dalmia Bharat Limited | 430.64 | 0.22 |
| Trent Limited | 425.32 | 0.22 |
| ICICI Prudential Life Insurance Company Limited | 408.92 | 0.21 |
| Metro Brands Limited | 408.17 | 0.21 |
| IRB InvIT Fund | 395.73 | 0.2 |
| Max Healthcare Institute Limited | 376.46 | 0.19 |
| InterGlobe Aviation Limited | 370.97 | 0.19 |
| Bharat Bijlee Limited | 362.78 | 0.19 |
| Intellect Design Arena Limited | 359.78 | 0.19 |
| JSW Energy Limited | 306.78 | 0.16 |
| Cummins India Limited | 298.9 | 0.15 |
| Jyothy Labs Limited | 259.08 | 0.13 |
| KPIT Technologies Limited | 258.02 | 0.13 |
| AU Small Finance Bank Limited | 256.27 | 0.13 |
| 182 Days Tbill (MD 09/04/2026) | 219.74 | 0.11 |
| Sobha Limited | 200.03 | 0.1 |
| 182 Days Tbill (MD 04/06/2026) | 148.59 | 0.08 |
| Indian Bank | 120.76 | 0.06 |
| Dixon Technologies (India) Limited | 90.54 | 0.05 |
| Power Finance Corporation Limited | 88.13 | 0.05 |
| Cholamandalam Financial Holdings Limited | 71.34 | 0.04 |
| Raajmarg Infra Investment Trust | 68.85 | 0.04 |
| Colgate Palmolive (India) Limited | 67.7 | 0.03 |
| Petronet LNG Limited | 35.44 | 0.02 |
| Tech Mahindra Limited | 33.62 | 0.02 |
| Oil India Limited | 12.65 | 0.01 |
| LTIMindtree Limited | 11.64 | 0.01 |
| Infosys Limited | 9.73 | 0.01 |
| KEI Industries Limited | 6.7 | 0 |
| Blue Star Limited | 5.25 | 0 |
| Persistent Systems Limited | 4.83 | 0 |
| Page Industries Limited | 1.91 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.03% |
| Bank | 16.58% |
| Healthcare | 10.2% |
| Automobile & Ancillaries | 6.74% |
| IT | 5.53% |
| G-Sec | 4.76% |
| Capital Goods | 4.5% |
| Retailing | 4.28% |
| FMCG | 3.81% |
| Telecom | 3.8% |
| Crude Oil | 3.39% |
| Chemicals | 3.12% |
| Others | 2.92% |
| Non - Ferrous Metals | 2.48% |
| Realty | 2% |
| Diamond & Jewellery | 1.57% |
| Iron & Steel | 1.25% |
| Power | 1.05% |
| Insurance | 0.85% |
| Construction Materials | 0.8% |
| Infrastructure | 0.58% |
| Plastic Products | 0.42% |
| Mining | 0.31% |
| Business Services | 0.27% |
| Aviation | 0.19% |
| Consumer Durables | 0.05% |
| Inds. Gases & Fuels | 0.02% |
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 | 12.46 | 10.39 | -0.97 | 15.11 | 26.69 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.9 | 5.68 | -0.21 | 13.07 | 21.57 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 9.38 | 2.46 | -2.61 | 10.73 | 0 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 7.34 | 0.64 | 1.36 | 9.48 | 17.76 |
| Invesco India Large & Mid Cap Fund - Regular Plan - Growth | 3783.3 | 11.26 | 5.34 | -3.77 | 9.22 | 25.12 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 7.84 | 1.31 | -0.34 | 9.18 | 19.29 |
| Aditya Birla Sun Life Large & Mid Cap Fund - Regular Growth | 458.84 | 9.73 | 3.21 | 0.47 | 9.1 | 16.62 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 8.36 | 2.2 | -0.32 | 9.01 | 24.21 |
| Edelweiss Large & Mid Cap Fund - Regular Plan - Growth Option | 1822.96 | 8.4 | 1.42 | 0.68 | 8.75 | 19.35 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 7.4 | 0.29 | -2.29 | 8.55 | 17.18 |
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 | 7286.86 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6890.27 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6612.02 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6571.67 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6147.1 | 3.08 | 1.77 | 3.56 | 13.41 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | 8.2 | -0.64 | -3.9 | 4.53 | 19.08 |