WOC Large & Mid Cap Fund-Reg(G)
Scheme Returns
0.9%
Category Returns
0.78%
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) | 0.23 | 1.34 | 0.90 | 4.01 | 8.29 | 0.00 | 0.00 | 0.00 | 16.88 |
| Equity - Large & Mid Cap Fund | 0.07 | 0.73 | 0.78 | 2.42 | 5.58 | 19.83 | 14.23 | 18.43 | 14.87 |
* 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
13.76
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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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 686.31 | 0.34 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.34% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Large & Mid Cap Fund - Growth | 7364.44 | 1.12 | 3.77 | 5.29 | 13.13 | 21.81 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.43 | 5.12 | 4.55 | 11.46 | 18.62 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.48 | 4.19 | 4.59 | 10.54 | 17.97 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | 0 | 1.74 | 4.91 | 9.58 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.78 | 3.68 | 5.41 | 8.57 | 24.08 |
| DSP Large & Mid Cap Fund-Regular Plan - Growth | 7326.03 | 1.69 | 5 | 3.85 | 8.47 | 21.13 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.9 | 4.01 | 4.4 | 8.29 | 0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 1619.5 | 1.24 | 5.58 | 3.54 | 8.2 | 22.68 |
| Kotak Large & Midcap Fund - Growth | 12513.67 | 1.32 | 3.08 | 3.45 | 7.65 | 19.93 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 2597.31 | -0.18 | 2.88 | 1.29 | 7.45 | 18.03 |
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 | 6864.73 | -0.02 | 2.99 | 2.75 | 5.62 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -0.02 | 2.99 | 2.75 | 5.62 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | -0.02 | 2.99 | 2.75 | 5.62 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | -0.02 | 2.99 | 2.75 | 5.62 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | -0.02 | 2.99 | 2.75 | 5.62 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | -0.02 | 2.99 | 2.75 | 5.62 | 20.18 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5065.25 | 1.08 | 3.61 | 8.11 | 17.37 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | -0.02 | 2.99 | 2.75 | 5.62 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | -0.02 | 2.99 | 2.75 | 5.62 | 20.18 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 4530.34 | 1.08 | 3.61 | 8.11 | 17.37 | 0 |