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WOC Large & Mid Cap Fund-Reg(G)
Scheme Returns
5.3%
Category Returns
4.97%
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) | -0.65 | -1.66 | 5.30 | -0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 28.94 |
| Equity - Large & Mid Cap Fund | -0.60 | -1.49 | 4.97 | -1.94 | 28.04 | 19.78 | 23.80 | 22.07 | 17.93 |
* 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
12.665
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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 | 8476.2 | 5.51 |
| HDFC Bank Limited | 8207.16 | 5.34 |
| Zomato Limited | 5642.81 | 3.67 |
| ICICI Securities Limited | 3868.74 | 2.52 |
| Nestle India Limited | 3230.07 | 2.1 |
| Reliance Industries Limited | 3151.18 | 2.05 |
| Persistent Systems Limited | 3066.27 | 1.99 |
| Bharti Airtel Limited | 2657.15 | 1.73 |
| The Indian Hotels Company Limited | 2508.85 | 1.63 |
| CG Power and Industrial Solutions Limited | 2447.36 | 1.59 |
| Tata Consultancy Services Limited | 2438.48 | 1.59 |
| Motilal Oswal Financial Services Limited | 2405.65 | 1.56 |
| Trent Limited | 2366.43 | 1.54 |
| Nexus Select Trust - REIT | 2293.94 | 1.49 |
| Muthoot Finance Limited | 2289.51 | 1.49 |
| Larsen & Toubro Limited | 2234.47 | 1.45 |
| Mahindra & Mahindra Limited | 2188.92 | 1.42 |
| Max Financial Services Limited | 2099.15 | 1.37 |
| Sona BLW Precision Forgings Limited | 2051.34 | 1.33 |
| Clearing Corporation of India Ltd | 2029.81 | 1.32 |
| Power Finance Corporation Limited | 2004.42 | 1.3 |
| Bharti Hexacom Limited | 1970.04 | 1.28 |
| Bharat Electronics Limited | 1909.09 | 1.24 |
| Kotak Mahindra Bank Limited | 1894.36 | 1.23 |
| ABB India Limited | 1870.38 | 1.22 |
| Info Edge (India) Limited | 1746 | 1.14 |
| Max Healthcare Institute Limited | 1691.73 | 1.1 |
| PB Fintech Limited | 1646.37 | 1.07 |
| NTPC Green Energy Limited | 1645.09 | 1.07 |
| The Federal Bank Limited | 1620.12 | 1.05 |
| Cigniti Technologies Limited | 1594.15 | 1.04 |
| Infosys Limited | 1564.2 | 1.02 |
| Titan Company Limited | 1558.38 | 1.01 |
| State Bank of India | 1523.84 | 0.99 |
| 360 One WAM Limited | 1425.81 | 0.93 |
| Oil India Limited | 1418.54 | 0.92 |
| Shriram Finance Limited | 1377.84 | 0.9 |
| Hitachi Energy India Limited | 1370.11 | 0.89 |
| Indian Bank | 1333.88 | 0.87 |
| Torrent Pharmaceuticals Limited | 1315.69 | 0.86 |
| Ambuja Cements Limited | 1314.65 | 0.86 |
| Dixon Technologies (India) Limited | 1311.54 | 0.85 |
| Godrej Consumer Products Limited | 1258.64 | 0.82 |
| Poly Medicure Limited | 1207.59 | 0.79 |
| Maruti Suzuki India Limited | 1192.69 | 0.78 |
| Bajaj Finserv Limited | 1165.85 | 0.76 |
| Net Receivables / (Payables) | 1139.61 | 0.74 |
| Ajanta Pharma Limited | 1133.64 | 0.74 |
| InterGlobe Aviation Limited | 1093.19 | 0.71 |
| Nippon Life India Asset Management Limited | 1082.23 | 0.7 |
| Bajaj Finance Limited | 1075.49 | 0.7 |
| Cipla Limited | 1057.46 | 0.69 |
| REC Limited | 1027.78 | 0.67 |
| ICICI Prudential Life Insurance Company Limited | 1025.71 | 0.67 |
| Balkrishna Industries Limited | 998.02 | 0.65 |
| 91 Days Tbill (MD 03/01/2025) | 994.21 | 0.65 |
| Sun Pharmaceutical Industries Limited | 981.54 | 0.64 |
| Cholamandalam Investment and Finance Company Ltd | 961.11 | 0.63 |
| Cummins India Limited | 956.45 | 0.62 |
| AIA Engineering Limited | 953.79 | 0.62 |
| Varun Beverages Limited | 937.65 | 0.61 |
| Mankind Pharma Limited | 925.34 | 0.6 |
| Pidilite Industries Limited | 922.99 | 0.6 |
| Tata Steel Limited | 880.44 | 0.57 |
| Syngene International Limited | 849.32 | 0.55 |
| Coforge Limited | 827.94 | 0.54 |
| Axis Bank Limited | 809.44 | 0.53 |
| Container Corporation of India Limited | 785.7 | 0.51 |
| Waaree Energies Limited | 781.76 | 0.51 |
| Oracle Financial Services Software Limited | 777 | 0.51 |
| Hindustan Petroleum Corporation Limited | 773.24 | 0.5 |
| Abbott India Limited | 768.22 | 0.5 |
| Supreme Industries Limited | 767.15 | 0.5 |
| Petronet LNG Limited | 765.98 | 0.5 |
| Power Grid Corporation of India Limited | 765.24 | 0.5 |
| Divi's Laboratories Limited | 758.75 | 0.49 |
| Swiggy Limited | 757.17 | 0.49 |
| Coromandel International Limited | 726.33 | 0.47 |
| The Phoenix Mills Limited | 726.03 | 0.47 |
| Alkem Laboratories Limited | 716.53 | 0.47 |
| 182 Days Tbill (MD 14/02/2025) | 690.84 | 0.45 |
| Bharat Bijlee Limited | 679.75 | 0.44 |
| ICICI Lombard General Insurance Company Limited | 666.88 | 0.43 |
| Endurance Technologies Limited | 636.69 | 0.41 |
| Metro Brands Limited | 628.82 | 0.41 |
| Hindustan Aeronautics Limited | 607.6 | 0.4 |
| Computer Age Management Services Limited | 586.58 | 0.38 |
| Indus Towers Limited | 567.51 | 0.37 |
| KPIT Technologies Limited | 556.61 | 0.36 |
| Jyothy Labs Limited | 551.79 | 0.36 |
| Astral Limited | 545.4 | 0.35 |
| HDFC Life Insurance Company Limited | 542.4 | 0.35 |
| LIC Housing Finance Limited | 528.08 | 0.34 |
| Hindalco Industries Limited | 518.23 | 0.34 |
| ACC Limited | 511.41 | 0.33 |
| Colgate Palmolive (India) Limited | 477.79 | 0.31 |
| KEI Industries Limited | 468.89 | 0.3 |
| Jindal Stainless Limited | 462.21 | 0.3 |
| Sobha Limited | 450.28 | 0.29 |
| Dalmia Bharat Limited | 440.6 | 0.29 |
| Intellect Design Arena Limited | 430.97 | 0.28 |
| CMS Info System Limited | 425.95 | 0.28 |
| JSW Energy Limited | 425.86 | 0.28 |
| NMDC Limited | 410.85 | 0.27 |
| Nucleus Software Exports Limited | 404.24 | 0.26 |
| L&T Finance Limited | 399.04 | 0.26 |
| Godrej Industries Limited | 379.67 | 0.25 |
| Lupin Limited | 373.42 | 0.24 |
| Sonata Software Limited | 348.63 | 0.23 |
| Fortis Healthcare Limited | 340.77 | 0.22 |
| Multi Commodity Exchange of India Limited | 296.22 | 0.19 |
| IPCA Laboratories Limited | 291.09 | 0.19 |
| Jindal Steel & Power Limited | 280.14 | 0.18 |
| 182 Days Tbill (MD 12/12/2024) | 249.51 | 0.16 |
| Gillette India Limited | 249.44 | 0.16 |
| 91 Days Tbill (MD 12/12/2024) | 239.52 | 0.16 |
| Blue Star Limited | 221.95 | 0.14 |
| Cholamandalam Financial Holdings Limited | 198.18 | 0.13 |
| Page Industries Limited | 190.19 | 0.12 |
| 364 Days Tbill (MD 12/12/2024) | 159.68 | 0.1 |
| Sobha Limited | 148.58 | 0.1 |
| 182 Days Tbill (MD 05/12/2024) | 49.96 | 0.03 |
| 364 Days Tbill (MD 09/01/2025) | 19.86 | 0.01 |
| Gujarat Gas Limited | 13.63 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 17.25% |
| Bank | 15.52% |
| IT | 10.29% |
| Healthcare | 7.52% |
| Capital Goods | 6.29% |
| Retailing | 6.11% |
| Automobile & Ancillaries | 5.84% |
| FMCG | 4.36% |
| Crude Oil | 3.48% |
| Telecom | 3.38% |
| Power | 1.84% |
| Hospitality | 1.63% |
| G-Sec | 1.56% |
| Construction Materials | 1.47% |
| Insurance | 1.45% |
| Infrastructure | 1.45% |
| Chemicals | 1.32% |
| Iron & Steel | 1.06% |
| Diamond & Jewellery | 1.01% |
| Consumer Durables | 1% |
| Business Services | 0.93% |
| Plastic Products | 0.85% |
| Others | 0.84% |
| Realty | 0.77% |
| Aviation | 0.71% |
| Logistics | 0.51% |
| Inds. Gases & Fuels | 0.5% |
| Non - Ferrous Metals | 0.34% |
| Electricals | 0.3% |
| Mining | 0.27% |
| Textile | 0.12% |
| Gas Transmission | 0.01% |
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 | 10.43 | 5.49 | 20.27 | 48.75 | 28.85 |
| HSBC Large & Mid Cap Fund - Regular Growth | 2042.7 | 9.62 | 5.36 | 12.16 | 42.72 | 22.55 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | 8.83 | 1.32 | 12.79 | 41.97 | 23.8 |
| Bandhan Core Equity Fund-Regular Plan-Growth | 2446.76 | 5.06 | -3.77 | 7.36 | 32.36 | 24.81 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 3.85 | -3.04 | 7.44 | 31.12 | 22.47 |
| Baroda BNP Paribas Large and Mid Cap Fund-Regular Plan-Growth Option | 745.52 | 5.01 | -2.25 | 7.03 | 30.43 | 19.3 |
| Canara Robeco Emerging Equities - Regular Plan - GROWTH | 16058.05 | 6.11 | -0.7 | 6.91 | 30.18 | 17.13 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 1956.35 | 4.08 | -1.16 | 5.81 | 29.84 | 17.81 |
| Nippon India Vision Fund-GROWTH PLAN-Growth Option | 3119.52 | 5.15 | -1.72 | 6.65 | 29.77 | 21.72 |
| Axis Growth Opportunities Fund - Regular Plan - Growth | 8376.83 | 4.36 | -1.84 | 5.96 | 28.72 | 15.51 |
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 | 4325.97 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |