WOC Large & Mid Cap Fund-Reg(G)
Scheme Returns
0.4%
Category Returns
-0.03%
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) | -1.10 | -0.22 | 0.40 | 3.24 | 11.82 | 0.00 | 0.00 | 0.00 | 17.47 |
| Equity - Large & Mid Cap Fund | -0.92 | -0.36 | -0.03 | 2.03 | 8.29 | 19.23 | 14.14 | 20.88 | 15.05 |
* 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
13.617
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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 | 12408.48 | 6.33 |
| HDFC Bank Limited | 10086.03 | 5.15 |
| Clearing Corporation of India Ltd | 9301.74 | 4.75 |
| Eternal Limited | 5571.81 | 2.84 |
| Bharti Hexacom Limited | 4464.92 | 2.28 |
| Muthoot Finance Limited | 4415.91 | 2.25 |
| Persistent Systems Limited | 4331.13 | 2.21 |
| Reliance Industries Limited | 4280.27 | 2.19 |
| Max Financial Services Limited | 4188.56 | 2.14 |
| Mahindra & Mahindra Limited | 4042.99 | 2.06 |
| Maruti Suzuki India Limited | 3896.13 | 1.99 |
| Kotak Mahindra Bank Limited | 3825.42 | 1.95 |
| Bharat Electronics Limited | 3761.99 | 1.92 |
| The Federal Bank Limited | 3739.51 | 1.91 |
| State Bank of India | 3531.67 | 1.8 |
| The Phoenix Mills Limited | 3406.81 | 1.74 |
| Coforge Limited | 3391.01 | 1.73 |
| Fortis Healthcare Limited | 3182.45 | 1.62 |
| Nexus Select Trust - REIT | 3166.05 | 1.62 |
| Motilal Oswal Financial Services Limited | 2942.79 | 1.5 |
| Nestle India Limited | 2779.4 | 1.42 |
| Bharti Airtel Limited | 2772.69 | 1.42 |
| LG Electronics India Ltd | 2742.29 | 1.4 |
| PB Fintech Limited | 2685.26 | 1.37 |
| Tube Investments of India Limited | 2652.38 | 1.35 |
| Hitachi Energy India Limited | 2650.52 | 1.35 |
| Nippon Life India Asset Management Limited | 2166.62 | 1.11 |
| Titan Company Limited | 2143.6 | 1.09 |
| Laurus Labs Limited | 1998.08 | 1.02 |
| Tata Capital Limited | 1807.15 | 0.92 |
| Bajaj Finance Limited | 1806.74 | 0.92 |
| Vertis Infrastructure Trust | 1669.5 | 0.85 |
| Bharti Airtel Limited | 1640.31 | 0.84 |
| Infosys Limited | 1613.08 | 0.82 |
| Ambuja Cements Limited | 1564.24 | 0.8 |
| Oil India Limited | 1552.52 | 0.79 |
| Bajaj Finserv Limited | 1540.96 | 0.79 |
| Tata Consultancy Services Limited | 1518.33 | 0.78 |
| Abbott India Limited | 1488.31 | 0.76 |
| Info Edge (India) Limited | 1457.55 | 0.74 |
| Hindalco Industries Limited | 1456.61 | 0.74 |
| Tata Steel Limited | 1413.12 | 0.72 |
| Cigniti Technologies Limited | 1392.17 | 0.71 |
| National Highways Infra Trust | 1375.73 | 0.7 |
| Hindustan Petroleum Corporation Limited | 1342.63 | 0.69 |
| Sun Pharmaceutical Industries Limited | 1318.92 | 0.67 |
| Godrej Consumer Products Limited | 1289.56 | 0.66 |
| Larsen & Toubro Limited | 1281.87 | 0.65 |
| InterGlobe Aviation Limited | 1263.54 | 0.65 |
| Sona BLW Precision Forgings Limited | 1259.12 | 0.64 |
| Kaynes Technology India Limited | 1258.5 | 0.64 |
| Cipla Limited | 1217.87 | 0.62 |
| GE Vernova T&D India Limited | 1215.75 | 0.62 |
| Poly Medicure Limited | 1185.7 | 0.61 |
| Godrej Industries Limited | 1160.43 | 0.59 |
| IPCA Laboratories Limited | 1124.9 | 0.57 |
| Pidilite Industries Limited | 1121.88 | 0.57 |
| 360 One WAM Limited | 1106.46 | 0.56 |
| AIA Engineering Limited | 1080.36 | 0.55 |
| Trent Limited | 1074.71 | 0.55 |
| 91 Days Tbill (MD 15/01/2026) | 1038.45 | 0.53 |
| Navin Fluorine International Limited | 1032.95 | 0.53 |
| 91 Days Tbill (MD 13/11/2025) | 998.22 | 0.51 |
| 91 Days Tbill (MD 20/11/2025) | 997.22 | 0.51 |
| 91 Days Tbill (MD 04/12/2025) | 995.13 | 0.51 |
| Delhivery Limited | 962.02 | 0.49 |
| Dixon Technologies (India) Limited | 941.11 | 0.48 |
| Ajanta Pharma Limited | 924.64 | 0.47 |
| Power Finance Corporation Limited | 878.91 | 0.45 |
| Coromandel International Limited | 862.59 | 0.44 |
| Mankind Pharma Limited | 861.32 | 0.44 |
| Alkem Laboratories Limited | 846.84 | 0.43 |
| Torrent Pharmaceuticals Limited | 838.26 | 0.43 |
| Supreme Industries Limited | 822.89 | 0.42 |
| ICICI Lombard General Insurance Company Limited | 795.43 | 0.41 |
| AU Small Finance Bank Limited | 793.66 | 0.41 |
| Endurance Technologies Limited | 769.69 | 0.39 |
| Petronet LNG Limited | 742.74 | 0.38 |
| Jindal Stainless Limited | 694.69 | 0.35 |
| Colgate Palmolive (India) Limited | 690.51 | 0.35 |
| Embassy Office Parks REIT | 689.53 | 0.35 |
| Intellect Design Arena Limited | 681.32 | 0.35 |
| Metro Brands Limited | 652.1 | 0.33 |
| Hindustan Aeronautics Limited | 635.14 | 0.32 |
| Multi Commodity Exchange of India Limited | 629.76 | 0.32 |
| SBI Life Insurance Company Limited | 622.13 | 0.32 |
| Power Grid Corporation of India Limited | 580.55 | 0.3 |
| Lupin Limited | 563.45 | 0.29 |
| International Gemmological Institute India Ltd | 560.38 | 0.29 |
| Varun Beverages Limited | 558.33 | 0.29 |
| Divi's Laboratories Limited | 533.99 | 0.27 |
| Bharat Bijlee Limited | 530.15 | 0.27 |
| JB Chemicals & Pharmaceuticals Limited | 529.57 | 0.27 |
| IRB InvIT Fund | 517 | 0.26 |
| Dalmia Bharat Limited | 507.51 | 0.26 |
| REC Limited | 505.05 | 0.26 |
| 91 Days Tbill (MD 11/12/2025) | 497.05 | 0.25 |
| 364 Days Tbill (MD 18/12/2025) | 496.54 | 0.25 |
| ICICI Prudential Life Insurance Company Limited | 474.4 | 0.24 |
| ACC Limited | 432.93 | 0.22 |
| Axis Bank Limited | 413.36 | 0.21 |
| Jyothy Labs Limited | 413.09 | 0.21 |
| NMDC Limited | 406.03 | 0.21 |
| LTIMindtree Limited | 391.66 | 0.2 |
| JSW Energy Limited | 343.11 | 0.18 |
| Tech Mahindra Limited | 322.97 | 0.16 |
| Oil & Natural Gas Corporation Limited | 298.04 | 0.15 |
| Sobha Limited | 272.67 | 0.14 |
| Gillette India Limited | 231.63 | 0.12 |
| 182 Days Tbill (MD 25/12/2025) | 198.41 | 0.1 |
| Page Industries Limited | 175.51 | 0.09 |
| Net Receivables / (Payables) | 173.3 | 0.09 |
| 91 Days Tbill (MD 08/01/2026) | 148.5 | 0.08 |
| Cholamandalam Financial Holdings Limited | 99.93 | 0.05 |
| Balkrishna Industries Limited | 84.51 | 0.04 |
| Cummins India Limited | 27.89 | 0.01 |
| Hero MotoCorp Limited | 24.62 | 0.01 |
| KPIT Technologies Limited | 21.75 | 0.01 |
| Cholamandalam Investment and Finance Company Ltd | 17.21 | 0.01 |
| Blue Star Limited | 6.32 | 0 |
| KEI Industries Limited | 3.55 | 0 |
| Indian Bank | 2.4 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.82% |
| Bank | 17.77% |
| IT | 9.09% |
| Healthcare | 8.48% |
| Automobile & Ancillaries | 7.06% |
| Capital Goods | 4.49% |
| Crude Oil | 3.82% |
| Retailing | 3.73% |
| Telecom | 3.69% |
| FMCG | 3.04% |
| G-Sec | 2.74% |
| Chemicals | 2.13% |
| Realty | 1.88% |
| Consumer Durables | 1.88% |
| Construction Materials | 1.28% |
| Diamond & Jewellery | 1.09% |
| Iron & Steel | 1.08% |
| Insurance | 0.97% |
| Others | 0.93% |
| Non - Ferrous Metals | 0.74% |
| Infrastructure | 0.65% |
| Aviation | 0.65% |
| Electricals | 0.64% |
| Logistics | 0.49% |
| Power | 0.47% |
| Plastic Products | 0.42% |
| Inds. Gases & Fuels | 0.38% |
| Business Services | 0.29% |
| Mining | 0.21% |
| Textile | 0.09% |
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 | 1.07 | 4.61 | 6.36 | 14.94 | 21.69 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 178.8 | -0.27 | 2.68 | 10.67 | 13.61 | 0 |
| Invesco India Large & Mid Cap Fund - Growth | 3783.3 | -1.86 | -1.14 | 8.79 | 13.41 | 24.53 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 878.83 | 0.4 | 3.24 | 8.12 | 11.82 | 0 |
| Bandhan Large & Mid Cap Fund-Regular Plan-Growth | 2446.76 | 0.89 | 3.48 | 7.96 | 11.62 | 23.75 |
| Mirae Asset Large & Midcap Fund - Regular Plan - Growth Option | 24541.33 | 0.71 | 4.32 | 8.07 | 11.3 | 17.43 |
| SBI LARGE & MIDCAP FUND- REGULAR PLAN -Growth | 345.2 | 1.54 | 2.86 | 7.04 | 10.61 | 17.28 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 326.37 | -1.48 | -0.31 | 5.15 | 10.27 | 0 |
| Nippon India Vision Large & Mid Cap Fund-GROWTH PLAN-Growth Option | 3119.52 | -0.02 | 2.42 | 5.13 | 9.45 | 21.38 |
| HDFC Large and Mid Cap Fund - Regular Growth Plan | 8589.48 | -0.05 | 2.42 | 5.78 | 9.26 | 20.51 |
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 | 6481.36 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 4530.34 | 0.16 | 5.37 | 8.26 | 17.7 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 0.83 | 3.24 | 6.85 | 10.95 | 19.59 |