WOC Large & Mid Cap Fund-Reg(G)
Scheme Returns
6.26%
Category Returns
6.88%
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) | 1.57 | 6.44 | 6.26 | -1.48 | 10.24 | 0.00 | 0.00 | 0.00 | 14.36 |
| Equity - Large & Mid Cap Fund | 1.11 | 6.46 | 6.88 | -1.87 | 9.27 | 16.10 | 18.55 | 25.60 | 15.03 |
* 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
12.12
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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 | 12493.39 | 8.22 |
| HDFC Bank Limited | 8592.12 | 5.65 |
| Clearing Corporation of India Ltd | 7246.51 | 4.77 |
| Net Receivables / (Payables) | 5725.11 | 3.77 |
| Kotak Mahindra Bank Limited | 3531.87 | 2.32 |
| Muthoot Finance Limited | 3509.49 | 2.31 |
| Reliance Industries Limited | 3260.23 | 2.14 |
| Nestle India Limited | 3253.35 | 2.14 |
| Persistent Systems Limited | 3061.29 | 2.01 |
| Max Financial Services Limited | 3004.83 | 1.98 |
| Nexus Select Trust - REIT | 2530.04 | 1.66 |
| The Indian Hotels Company Limited | 2490.51 | 1.64 |
| Bharti Hexacom Limited | 2421.62 | 1.59 |
| Max Healthcare Institute Limited | 2413.21 | 1.59 |
| Coforge Limited | 2378.75 | 1.56 |
| Tata Consultancy Services Limited | 2261.49 | 1.49 |
| Larsen & Toubro Limited | 2246.04 | 1.48 |
| Mahindra & Mahindra Limited | 2230.82 | 1.47 |
| Bharti Airtel Limited | 2024.42 | 1.33 |
| Hitachi Energy India Limited | 1881.6 | 1.24 |
| PB Fintech Limited | 1875.51 | 1.23 |
| Bharat Electronics Limited | 1867.69 | 1.23 |
| Trent Limited | 1854.43 | 1.22 |
| Power Finance Corporation Limited | 1676.42 | 1.1 |
| Info Edge (India) Limited | 1518.87 | 1 |
| Infosys Limited | 1508.63 | 0.99 |
| Shriram Finance Limited | 1496.63 | 0.98 |
| Bajaj Finserv Limited | 1481.22 | 0.97 |
| Titan Company Limited | 1469.34 | 0.97 |
| Bajaj Finance Limited | 1463.05 | 0.96 |
| State Bank of India | 1401.32 | 0.92 |
| Oil India Limited | 1385.57 | 0.91 |
| International Gemmological Institute India Ltd | 1385.55 | 0.91 |
| Tube Investments of India Limited | 1364.65 | 0.9 |
| Motilal Oswal Financial Services Limited | 1353.81 | 0.89 |
| Ambuja Cements Limited | 1331.6 | 0.88 |
| 364 Days Tbill (MD 23/05/2025) | 1288.35 | 0.85 |
| Torrent Pharmaceuticals Limited | 1277.59 | 0.84 |
| Maruti Suzuki India Limited | 1240.94 | 0.82 |
| Nippon Life India Asset Management Limited | 1206.7 | 0.79 |
| 182 Days Tbill (MD 15/05/2025) | 1190.88 | 0.78 |
| Cigniti Technologies Limited | 1186.61 | 0.78 |
| Godrej Consumer Products Limited | 1172.28 | 0.77 |
| AIA Engineering Limited | 1114.21 | 0.73 |
| Bharti Airtel Limited | 1109.05 | 0.73 |
| Embassy Office Parks REIT | 1056.73 | 0.7 |
| 360 One WAM Limited | 1024.77 | 0.67 |
| Abbott India Limited | 1008.25 | 0.66 |
| Cipla Limited | 994.24 | 0.65 |
| 91 Days Tbill (MD 08/05/2025) | 993.6 | 0.65 |
| Varun Beverages Limited | 988.23 | 0.65 |
| 182 Days Tbill (MD 12/06/2025) | 987.49 | 0.65 |
| Ajanta Pharma Limited | 983.78 | 0.65 |
| Poly Medicure Limited | 974.39 | 0.64 |
| Sun Pharmaceutical Industries Limited | 956.08 | 0.63 |
| Tata Steel Limited | 939.53 | 0.62 |
| Balkrishna Industries Limited | 917.12 | 0.6 |
| CG Power and Industrial Solutions Limited | 893.1 | 0.59 |
| Mankind Pharma Limited | 876.04 | 0.58 |
| ABB India Limited | 870.43 | 0.57 |
| IPCA Laboratories Limited | 869.16 | 0.57 |
| Pidilite Industries Limited | 857.7 | 0.56 |
| REC Limited | 828.24 | 0.54 |
| Hindustan Petroleum Corporation Limited | 806.55 | 0.53 |
| Coromandel International Limited | 804.73 | 0.53 |
| Hindalco Industries Limited | 755.85 | 0.5 |
| Supreme Industries Limited | 739.52 | 0.49 |
| Colgate Palmolive (India) Limited | 735.7 | 0.48 |
| The Phoenix Mills Limited | 720.36 | 0.47 |
| Divi's Laboratories Limited | 709.92 | 0.47 |
| Petronet LNG Limited | 675.14 | 0.44 |
| Power Grid Corporation of India Limited | 674.52 | 0.44 |
| KEI Industries Limited | 670.3 | 0.44 |
| Container Corporation of India Limited | 655.99 | 0.43 |
| ICICI Lombard General Insurance Company Limited | 642.16 | 0.42 |
| Lupin Limited | 581.94 | 0.38 |
| Syngene International Limited | 580.45 | 0.38 |
| Hindustan Aeronautics Limited | 566.96 | 0.37 |
| HDFC Life Insurance Company Limited | 565.45 | 0.37 |
| Endurance Technologies Limited | 533.7 | 0.35 |
| Oracle Financial Services Software Limited | 521.54 | 0.34 |
| Metro Brands Limited | 515.71 | 0.34 |
| Bharat Bijlee Limited | 505.51 | 0.33 |
| 364 Days Tbill (MD 03/04/2025) | 499.83 | 0.33 |
| 91 Days Tbill (MD 10/04/2025) | 499.23 | 0.33 |
| 182 Days Tbill (MD 19/06/2025) | 493.25 | 0.32 |
| ICICI Prudential Life Insurance Company Limited | 489.82 | 0.32 |
| LIC Housing Finance Limited | 466.12 | 0.31 |
| ACC Limited | 447 | 0.29 |
| Dalmia Bharat Limited | 440.89 | 0.29 |
| Jyothy Labs Limited | 431.74 | 0.28 |
| Sobha Limited | 431.69 | 0.28 |
| Intellect Design Arena Limited | 416.37 | 0.27 |
| 91 Days Tbill (MD 05/06/2025) | 415.25 | 0.27 |
| Godrej Industries Limited | 400.15 | 0.26 |
| Astral Limited | 394.24 | 0.26 |
| Gujarat Gas Limited | 382.83 | 0.25 |
| NMDC Limited | 369.06 | 0.24 |
| Fortis Healthcare Limited | 361.01 | 0.24 |
| JSW Energy Limited | 349.91 | 0.23 |
| Zomato Limited | 333.04 | 0.22 |
| Tech Mahindra Limited | 321.57 | 0.21 |
| Cummins India Limited | 308.88 | 0.2 |
| Oil & Natural Gas Corporation Limited | 287.55 | 0.19 |
| Blue Star Limited | 255.88 | 0.17 |
| Multi Commodity Exchange of India Limited | 254.38 | 0.17 |
| CMS Info System Limited | 249.59 | 0.16 |
| Gillette India Limited | 203.95 | 0.13 |
| Dixon Technologies (India) Limited | 125.34 | 0.08 |
| The Federal Bank Limited | 113.82 | 0.07 |
| 91 Days Tbill (MD 17/04/2025) | 99.72 | 0.07 |
| 91 Days Tbill (MD 24/04/2025) | 99.6 | 0.07 |
| InterGlobe Aviation Limited | 87.73 | 0.06 |
| 182 Days Tbill (MD 05/06/2025) | 49.43 | 0.03 |
| Cholamandalam Investment and Finance Company Ltd | 43.91 | 0.03 |
| KPIT Technologies Limited | 34.83 | 0.02 |
| Jindal Stainless Limited | 32.88 | 0.02 |
| Page Industries Limited | 21.77 | 0.01 |
| Indian Bank | 15.67 | 0.01 |
| Computer Age Management Services Limited | 5.66 | 0 |
| L&T Finance Limited | 5.27 | 0 |
| Sona BLW Precision Forgings Limited | 3.99 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.85% |
| Bank | 17.2% |
| IT | 9.92% |
| Healthcare | 7.9% |
| Automobile & Ancillaries | 5.08% |
| Others | 4.5% |
| FMCG | 4.46% |
| G-Sec | 4.35% |
| Capital Goods | 4.33% |
| Crude Oil | 3.78% |
| Telecom | 2.93% |
| Retailing | 1.78% |
| Hospitality | 1.64% |
| Infrastructure | 1.48% |
| Business Services | 1.46% |
| Construction Materials | 1.46% |
| Chemicals | 1.36% |
| Insurance | 1.12% |
| Diamond & Jewellery | 0.97% |
| Realty | 0.76% |
| Plastic Products | 0.75% |
| Power | 0.67% |
| Iron & Steel | 0.64% |
| Non - Ferrous Metals | 0.5% |
| Electricals | 0.44% |
| Inds. Gases & Fuels | 0.44% |
| Logistics | 0.43% |
| Gas Transmission | 0.25% |
| Consumer Durables | 0.25% |
| Mining | 0.24% |
| Aviation | 0.06% |
| Textile | 0.01% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 9.27 | -1.14 | -6.68 | 17.5 | 20.22 |
| DSP Equity Opportunities Fund-Regular Plan - Growth | 7326.03 | 6.59 | 1.14 | -6.12 | 13.78 | 18.78 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 5.58 | -2.9 | -8.47 | 13.34 | 13.8 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 7.65 | -9.64 | -14.55 | 12.77 | 22.41 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.06 | -1.32 | -7.09 | 12.62 | 14.36 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.63 | 2.56 | -2.91 | 12.59 | 19.73 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 6.61 | -0.81 | -7.64 | 12.5 | 19.37 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 7.53 | -0.14 | -5.55 | 12.12 | 18.24 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 7.2 | 0.12 | -7.3 | 11.48 | 21.36 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 7.2 | 0.35 | -4.29 | 10.68 | 0 |
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 | 4399.54 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 6.67 | -0.94 | -6 | 12.53 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 6.67 | -0.94 | -6 | 12.53 | 0 |