WOC Large & Mid Cap Fund-Reg(G)
Scheme Returns
8.82%
Category Returns
7.62%
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) | -0.58 | 2.12 | 8.82 | 7.32 | 13.50 | 0.00 | 0.00 | 0.00 | 16.82 |
| Equity - Large & Mid Cap Fund | -0.05 | 2.27 | 7.62 | 6.67 | 11.09 | 22.02 | 18.63 | 26.46 | 15.56 |
* 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
12.415
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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 | 13222.14 | 8.29 |
| HDFC Bank Limited | 9282.79 | 5.82 |
| Clearing Corporation of India Ltd | 7446.09 | 4.67 |
| Eternal Limited | 4634.39 | 2.91 |
| Reliance Industries Limited | 3771.54 | 2.37 |
| Kotak Mahindra Bank Limited | 3591.89 | 2.25 |
| Nestle India Limited | 3452.02 | 2.17 |
| Max Financial Services Limited | 3416.66 | 2.14 |
| Bharti Hexacom Limited | 3084.33 | 1.93 |
| Persistent Systems Limited | 3070.56 | 1.93 |
| Muthoot Finance Limited | 2647.02 | 1.66 |
| The Indian Hotels Company Limited | 2566.9 | 1.61 |
| Nexus Select Trust - REIT | 2518.58 | 1.58 |
| Tube Investments of India Limited | 2465.14 | 1.55 |
| Mahindra & Mahindra Limited | 2450.91 | 1.54 |
| Max Healthcare Institute Limited | 2415.96 | 1.52 |
| Coforge Limited | 2307.14 | 1.45 |
| Bharti Airtel Limited | 2177.53 | 1.37 |
| Tata Consultancy Services Limited | 2165.88 | 1.36 |
| Hitachi Energy India Limited | 2160.46 | 1.36 |
| Larsen & Toubro Limited | 2148.73 | 1.35 |
| Bharat Electronics Limited | 2111.08 | 1.32 |
| PB Fintech Limited | 1994.28 | 1.25 |
| Titan Company Limited | 1933.63 | 1.21 |
| Trent Limited | 1801.27 | 1.13 |
| Power Finance Corporation Limited | 1648.7 | 1.03 |
| Nippon Life India Asset Management Limited | 1581.87 | 0.99 |
| Info Edge (India) Limited | 1495.2 | 0.94 |
| Oil India Limited | 1471.55 | 0.92 |
| Infosys Limited | 1440.86 | 0.9 |
| Bajaj Finserv Limited | 1440.09 | 0.9 |
| State Bank of India | 1432.47 | 0.9 |
| Bajaj Finance Limited | 1412.17 | 0.89 |
| Indian Bank | 1392.4 | 0.87 |
| Ambuja Cements Limited | 1334.94 | 0.84 |
| Torrent Pharmaceuticals Limited | 1314.81 | 0.82 |
| InterGlobe Aviation Limited | 1310.54 | 0.82 |
| 364 Days Tbill (MD 23/05/2025) | 1295.43 | 0.81 |
| Godrej Consumer Products Limited | 1274.67 | 0.8 |
| International Gemmological Institute India Ltd | 1248.68 | 0.78 |
| Bharti Airtel Limited | 1211.25 | 0.76 |
| 182 Days Tbill (MD 15/05/2025) | 1197.29 | 0.75 |
| Cholamandalam Investment and Finance Company Ltd | 1162.26 | 0.73 |
| Motilal Oswal Financial Services Limited | 1142.83 | 0.72 |
| Poly Medicure Limited | 1117.06 | 0.7 |
| Cigniti Technologies Limited | 1091.34 | 0.68 |
| Cipla Limited | 1068.62 | 0.67 |
| Abbott India Limited | 1064.17 | 0.67 |
| AIA Engineering Limited | 1061.75 | 0.67 |
| Ajanta Pharma Limited | 1014.95 | 0.64 |
| Sun Pharmaceutical Industries Limited | 1009.87 | 0.63 |
| 91 Days Tbill (MD 08/05/2025) | 998.88 | 0.63 |
| 182 Days Tbill (MD 12/06/2025) | 993.3 | 0.62 |
| Varun Beverages Limited | 956.55 | 0.6 |
| Hindustan Petroleum Corporation Limited | 921.63 | 0.58 |
| Pidilite Industries Limited | 913.26 | 0.57 |
| Coromandel International Limited | 898.97 | 0.56 |
| Mankind Pharma Limited | 890.69 | 0.56 |
| Balkrishna Industries Limited | 874.09 | 0.55 |
| ABB India Limited | 866.7 | 0.54 |
| Tata Steel Limited | 853.27 | 0.54 |
| IPCA Laboratories Limited | 810.89 | 0.51 |
| REC Limited | 810.68 | 0.51 |
| Shriram Finance Limited | 798.35 | 0.5 |
| Colgate Palmolive (India) Limited | 796.53 | 0.5 |
| Godrej Industries Limited | 790.24 | 0.5 |
| Fortis Healthcare Limited | 788.35 | 0.49 |
| 91 Days Tbill (MD 26/06/2025) | 782.95 | 0.49 |
| Axis Bank Limited | 775.51 | 0.49 |
| Supreme Industries Limited | 763.86 | 0.48 |
| ICICI Lombard General Insurance Company Limited | 748.67 | 0.47 |
| Divi's Laboratories Limited | 748.21 | 0.47 |
| The Phoenix Mills Limited | 729.65 | 0.46 |
| Petronet LNG Limited | 721.48 | 0.45 |
| Power Grid Corporation of India Limited | 714.24 | 0.45 |
| KEI Industries Limited | 709.87 | 0.45 |
| Embassy Office Parks REIT | 709.14 | 0.44 |
| 91 Days Tbill (MD 19/06/2025) | 704.45 | 0.44 |
| Hindalco Industries Limited | 691.83 | 0.43 |
| Container Corporation of India Limited | 639.01 | 0.4 |
| HDFC Life Insurance Company Limited | 613.28 | 0.38 |
| 360 One WAM Limited | 610.25 | 0.38 |
| Hindustan Aeronautics Limited | 609.1 | 0.38 |
| Lupin Limited | 601.35 | 0.38 |
| Oracle Financial Services Software Limited | 579.37 | 0.36 |
| Metro Brands Limited | 544.57 | 0.34 |
| ICICI Prudential Life Insurance Company Limited | 533.21 | 0.33 |
| Bharat Bijlee Limited | 512.34 | 0.32 |
| Endurance Technologies Limited | 508.41 | 0.32 |
| Syngene International Limited | 506.8 | 0.32 |
| LIC Housing Finance Limited | 496.79 | 0.31 |
| 182 Days Tbill (MD 19/06/2025) | 496.09 | 0.31 |
| Jyothy Labs Limited | 491.24 | 0.31 |
| Intellect Design Arena Limited | 474.58 | 0.3 |
| Dalmia Bharat Limited | 470.21 | 0.29 |
| Sobha Limited | 466 | 0.29 |
| Blue Star Limited | 460.29 | 0.29 |
| ACC Limited | 434.43 | 0.27 |
| Gujarat Gas Limited | 421.03 | 0.26 |
| 91 Days Tbill (MD 05/06/2025) | 417.65 | 0.26 |
| Astral Limited | 409.73 | 0.26 |
| Cummins India Limited | 373.42 | 0.23 |
| Gillette India Limited | 362.12 | 0.23 |
| NMDC Limited | 347.1 | 0.22 |
| Tech Mahindra Limited | 340.79 | 0.21 |
| Laurus Labs Limited | 313.96 | 0.2 |
| JSW Energy Limited | 311.72 | 0.2 |
| Multi Commodity Exchange of India Limited | 293.47 | 0.18 |
| Oil & Natural Gas Corporation Limited | 285.3 | 0.18 |
| Page Industries Limited | 194.32 | 0.12 |
| The Federal Bank Limited | 193.83 | 0.12 |
| Maruti Suzuki India Limited | 94.38 | 0.06 |
| 182 Days Tbill (MD 05/06/2025) | 49.72 | 0.03 |
| Net Receivables / (Payables) | 33.44 | 0.02 |
| KPIT Technologies Limited | 33.4 | 0.02 |
| Jindal Stainless Limited | 32.96 | 0.02 |
| Dixon Technologies (India) Limited | 20.4 | 0.01 |
| Computer Age Management Services Limited | 5.94 | 0 |
| L&T Finance Limited | 5.65 | 0 |
| Sona BLW Precision Forgings Limited | 4.16 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.75% |
| Finance | 17.65% |
| IT | 9.4% |
| Healthcare | 8.25% |
| Automobile & Ancillaries | 4.91% |
| FMCG | 4.6% |
| Retailing | 4.38% |
| G-Sec | 4.35% |
| Crude Oil | 4.05% |
| Capital Goods | 3.93% |
| Telecom | 3.3% |
| Chemicals | 1.63% |
| Hospitality | 1.61% |
| Construction Materials | 1.4% |
| Infrastructure | 1.35% |
| Diamond & Jewellery | 1.21% |
| Insurance | 1.19% |
| Business Services | 1.1% |
| Aviation | 0.82% |
| Others | 0.78% |
| Realty | 0.75% |
| Plastic Products | 0.74% |
| Power | 0.64% |
| Iron & Steel | 0.56% |
| Inds. Gases & Fuels | 0.45% |
| Electricals | 0.45% |
| Non - Ferrous Metals | 0.43% |
| Logistics | 0.4% |
| Consumer Durables | 0.3% |
| Gas Transmission | 0.26% |
| Mining | 0.22% |
| Textile | 0.12% |
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 | 8.74 | 9.13 | 3.67 | 18.88 | 26.87 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | 10.4 | 6.54 | -0.92 | 16.98 | 29.34 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | 6.94 | 7.46 | 1.99 | 14.39 | 24.22 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 7.29 | 5.44 | 0.46 | 14.36 | 24.64 |
| Franklin India Equity Advantage Fund - Growth Plan | 2597.31 | 8.94 | 7.12 | 1.38 | 14.13 | 18.7 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 7.35 | 6.92 | 1.87 | 13.81 | 19.86 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | 7.75 | 7.55 | 4.55 | 13.58 | 0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 8.82 | 7.32 | 2.02 | 13.5 | 0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 6.5 | 6.65 | 5.2 | 13.42 | 24.96 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 7.67 | 7.45 | 3.06 | 13.36 | 24.22 |
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 | 4683.59 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 7.86 | 6.7 | 2.35 | 14.76 | 0 |