WOC Large & Mid Cap Fund-Reg(G)
Scheme Returns
-2.79%
Category Returns
-3.34%
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) | -0.94 | -1.21 | -2.79 | 5.59 | 2.99 | 0.00 | 0.00 | 0.00 | 17.01 |
| Equity - Large & Mid Cap Fund | -1.07 | -1.44 | -3.34 | 4.98 | -0.93 | 18.96 | 15.88 | 23.58 | 14.81 |
* 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
12.88
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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 | 13743.12 | 7.74 |
| HDFC Bank Limited | 9651.69 | 5.44 |
| Clearing Corporation of India Ltd | 8517.4 | 4.8 |
| Eternal Limited | 5264.82 | 2.96 |
| Reliance Industries Limited | 4028.17 | 2.27 |
| Bharti Hexacom Limited | 3986.42 | 2.24 |
| Kotak Mahindra Bank Limited | 3519.34 | 1.98 |
| Persistent Systems Limited | 3486.01 | 1.96 |
| Muthoot Finance Limited | 3408.58 | 1.92 |
| Net Receivables / (Payables) | 3389.02 | 1.91 |
| Bharat Electronics Limited | 3233.72 | 1.82 |
| Coforge Limited | 3223.44 | 1.82 |
| Hitachi Energy India Limited | 2982.84 | 1.68 |
| The Federal Bank Limited | 2906 | 1.64 |
| Mahindra & Mahindra Limited | 2826.84 | 1.59 |
| Tube Investments of India Limited | 2727.84 | 1.54 |
| Nexus Select Trust - REIT | 2716.73 | 1.53 |
| PB Fintech Limited | 2582.61 | 1.45 |
| Max Healthcare Institute Limited | 2444.59 | 1.38 |
| Bharti Airtel Limited | 2440.4 | 1.37 |
| Larsen & Toubro Limited | 2360.2 | 1.33 |
| The Indian Hotels Company Limited | 2327.93 | 1.31 |
| Tata Consultancy Services Limited | 2171.09 | 1.22 |
| Trent Limited | 2165.18 | 1.22 |
| Titan Company Limited | 2111.27 | 1.19 |
| 91 Days Tbill (MD 01/08/2025) | 2030.77 | 1.14 |
| Nippon Life India Asset Management Limited | 1981.48 | 1.12 |
| 364 Days Tbill (MD 15/08/2025) | 1788.33 | 1.01 |
| Sona BLW Precision Forgings Limited | 1757 | 0.99 |
| Power Finance Corporation Limited | 1729.64 | 0.97 |
| KEI Industries Limited | 1682.51 | 0.95 |
| Info Edge (India) Limited | 1573.88 | 0.89 |
| 182 Days Tbill (MD 07/08/2025) | 1541.64 | 0.87 |
| Infosys Limited | 1538.54 | 0.87 |
| Bajaj Finance Limited | 1531.65 | 0.86 |
| Bajaj Finserv Limited | 1517.12 | 0.85 |
| State Bank of India | 1490.05 | 0.84 |
| Cigniti Technologies Limited | 1464.87 | 0.82 |
| Abbott India Limited | 1452.48 | 0.82 |
| Ambuja Cements Limited | 1428.31 | 0.8 |
| Fortis Healthcare Limited | 1364.6 | 0.77 |
| Torrent Pharmaceuticals Limited | 1348.93 | 0.76 |
| Maruti Suzuki India Limited | 1335.48 | 0.75 |
| Bharti Airtel Limited | 1310.89 | 0.74 |
| National Highways Infra Trust | 1277.25 | 0.72 |
| Motilal Oswal Financial Services Limited | 1251.98 | 0.71 |
| Godrej Consumer Products Limited | 1191.65 | 0.67 |
| Hindustan Petroleum Corporation Limited | 1150.63 | 0.65 |
| Kaynes Technology India Limited | 1144.09 | 0.64 |
| Max Financial Services Limited | 1129.98 | 0.64 |
| AIA Engineering Limited | 1100.28 | 0.62 |
| Cummins India Limited | 1079.17 | 0.61 |
| Cipla Limited | 1038.15 | 0.58 |
| 360 One WAM Limited | 1032.6 | 0.58 |
| Coromandel International Limited | 1017.11 | 0.57 |
| 182 Days Tbill (MD 18/09/2025) | 988.55 | 0.56 |
| Tata Steel Limited | 973.15 | 0.55 |
| Ajanta Pharma Limited | 965.44 | 0.54 |
| Poly Medicure Limited | 965 | 0.54 |
| ABB India Limited | 954.27 | 0.54 |
| Hindalco Industries Limited | 948.93 | 0.53 |
| Supreme Industries Limited | 947.84 | 0.53 |
| Sun Pharmaceutical Industries Limited | 923.56 | 0.52 |
| Pidilite Industries Limited | 919.44 | 0.52 |
| Dixon Technologies (India) Limited | 910.07 | 0.51 |
| Godrej Industries Limited | 908.57 | 0.51 |
| Mankind Pharma Limited | 838.12 | 0.47 |
| Varun Beverages Limited | 837.89 | 0.47 |
| Divi's Laboratories Limited | 837.02 | 0.47 |
| International Gemmological Institute India Ltd | 824.95 | 0.46 |
| ICICI Lombard General Insurance Company Limited | 813.98 | 0.46 |
| IPCA Laboratories Limited | 804.29 | 0.45 |
| Balkrishna Industries Limited | 799 | 0.45 |
| Axis Bank Limited | 784.8 | 0.44 |
| REC Limited | 776.53 | 0.44 |
| Endurance Technologies Limited | 751.11 | 0.42 |
| Laurus Labs Limited | 745.8 | 0.42 |
| Colgate Palmolive (India) Limited | 741.03 | 0.42 |
| Oil India Limited | 722.85 | 0.41 |
| Power Grid Corporation of India Limited | 696.7 | 0.39 |
| Petronet LNG Limited | 694.23 | 0.39 |
| Intellect Design Arena Limited | 690.58 | 0.39 |
| The Phoenix Mills Limited | 684.59 | 0.39 |
| GE Vernova T&D India Limited | 680.26 | 0.38 |
| HDFC Life Insurance Company Limited | 671.5 | 0.38 |
| Metro Brands Limited | 664.46 | 0.37 |
| Hindustan Aeronautics Limited | 660.93 | 0.37 |
| ICICI Prudential Life Insurance Company Limited | 571.01 | 0.32 |
| Lupin Limited | 556.13 | 0.31 |
| Bharat Bijlee Limited | 544.23 | 0.31 |
| Dalmia Bharat Limited | 534.33 | 0.3 |
| Sobha Limited | 516.65 | 0.29 |
| LIC Housing Finance Limited | 511.59 | 0.29 |
| Syngene International Limited | 510.67 | 0.29 |
| Computer Age Management Services Limited | 510.62 | 0.29 |
| 364 Days Tbill (MD 28/08/2025) | 495.78 | 0.28 |
| Gillette India Limited | 491.58 | 0.28 |
| Astral Limited | 458.99 | 0.26 |
| Jyothy Labs Limited | 454.66 | 0.26 |
| ACC Limited | 441.15 | 0.25 |
| Gujarat Gas Limited | 440.81 | 0.25 |
| InterGlobe Aviation Limited | 436.4 | 0.25 |
| Multi Commodity Exchange of India Limited | 428.33 | 0.24 |
| Tech Mahindra Limited | 382.51 | 0.22 |
| NMDC Limited | 375.01 | 0.21 |
| Embassy Office Parks REIT | 361.74 | 0.2 |
| JSW Energy Limited | 339.63 | 0.19 |
| 91 Days Tbill (MD 21/08/2025) | 297.77 | 0.17 |
| 91 Days Tbill (MD 04/09/2025) | 297.16 | 0.17 |
| Container Corporation of India Limited | 285.69 | 0.16 |
| Oil & Natural Gas Corporation Limited | 285.02 | 0.16 |
| Oracle Financial Services Software Limited | 241.36 | 0.14 |
| Cholamandalam Investment and Finance Company Ltd | 47.03 | 0.03 |
| Blue Star Limited | 42.54 | 0.02 |
| KPIT Technologies Limited | 33.53 | 0.02 |
| Jindal Stainless Limited | 27.52 | 0.02 |
| Indian Bank | 14.66 | 0.01 |
| AU Small Finance Bank Limited | 8.18 | 0 |
| L&T Finance Limited | 7.09 | 0 |
| Nestle India Limited | 3.57 | 0 |
| Page Industries Limited | 2.96 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.09% |
| Finance | 15.9% |
| IT | 9.79% |
| Healthcare | 8.04% |
| Automobile & Ancillaries | 6.97% |
| Capital Goods | 5.1% |
| Retailing | 4.56% |
| G-Sec | 4.19% |
| Telecom | 3.62% |
| Crude Oil | 3.48% |
| Others | 2.65% |
| FMCG | 2.1% |
| Chemicals | 1.6% |
| Electricals | 1.59% |
| Construction Materials | 1.35% |
| Infrastructure | 1.33% |
| Hospitality | 1.31% |
| Diamond & Jewellery | 1.19% |
| Insurance | 1.16% |
| Business Services | 1.04% |
| Plastic Products | 0.79% |
| Realty | 0.68% |
| Power | 0.58% |
| Iron & Steel | 0.56% |
| Consumer Durables | 0.54% |
| Non - Ferrous Metals | 0.53% |
| Inds. Gases & Fuels | 0.39% |
| Gas Transmission | 0.25% |
| Aviation | 0.25% |
| Mining | 0.21% |
| Logistics | 0.16% |
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 | -1.95 | 10.39 | 13.53 | 9.92 | 25.26 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 1543.35 | -3.39 | 11.74 | 9.89 | 8.84 | 28.06 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -2.37 | 4.57 | 8.61 | 3.95 | 0 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | -2.79 | 5.59 | 8.06 | 2.99 | 0 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 2597.31 | -3.77 | 5.52 | 7.04 | 1.63 | 15.96 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | -2 | 5.38 | 7.3 | 1.09 | 18.26 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 16058.05 | -2.69 | 4.96 | 6.75 | 0.64 | 16.61 |
| Axis Large & Mid Cap Fund - Regular Plan - Growth | 8376.83 | -2.37 | 5.51 | 5.58 | 0.63 | 17.16 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -3 | 3.09 | 5.92 | 0.16 | 20.89 |
| ITI Large & Midcap Fund - Regular Plan - Growth | 781.09 | -5.73 | 4.37 | 4.24 | 0 | 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 | 5446.05 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |