anubhai
Back OfficeWhiteOak Capital Large Cap Fund - Regular (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Large Cap Fund - Regular (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Nov-2022 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 1,045.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.06 | 7.35 | -1.93 | -3.74 | 4.06 | 16.96 | 0.00 | 12.13 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.56 |
| HDFC Bank | 7.95 |
| Bharti Airtel | 5.06 |
| Reliance Industr | 3.57 |
| M & M | 3.48 |
| Kotak Mah. Bank | 3.34 |
| Bharat Electron | 3.12 |
| Nestle India | 3.06 |
| Eternal | 3.05 |
| Maruti Suzuki | 2.90 |
| SBI | 2.84 |
| Titan Company | 2.43 |
| Torrent Pharma. | 2.36 |
| Hindalco Inds. | 1.82 |
| Muthoot Finance | 1.75 |
| Axis Bank | 1.74 |
| Sun Pharma.Inds. | 1.71 |
| O N G C | 1.45 |
| Larsen & Toubro | 1.44 |
| TCS | 1.30 |
| Bajaj Finserv | 1.20 |
| Pidilite Inds. | 1.18 |
| NTPC | 1.15 |
| Tata Steel | 1.09 |
| Asian Paints | 1.00 |
| SBI Life Insuran | 0.94 |
| Godrej Consumer | 0.92 |
| Tata Capital | 0.90 |
| Power Fin.Corpn. | 0.89 |
| CG Power & Ind | 0.86 |
| Max Financial | 0.86 |
| Ambuja Cements | 0.82 |
| Coforge | 0.75 |
| Vedanta | 0.73 |
| Bajaj Finance | 0.70 |
| Navin Fluo.Intl. | 0.61 |
| Aadhar Hsg. Fin. | 0.61 |
| Cummins India | 0.55 |
| Cholaman.Inv.&Fn | 0.54 |
| ICICI AMC | 0.53 |
| B H E L | 0.52 |
| Solar Industries | 0.49 |
| TBO Tek | 0.32 |
| Eicher Motors | 0.32 |
| Poly Medicure | 0.32 |
| Cigniti Tech. | 0.29 |
| Jyothy Labs | 0.28 |
| Trent | 0.26 |
| Max Healthcare | 0.25 |
| Meesho | 0.23 |
| Info Edg.(India) | 0.09 |
| Interglobe Aviat | 0.08 |
| Tech Mahindra | 0.06 |
| Infosys | 0.02 |
| LTIMindtree | 0.01 |
| Persistent Syste | 0.00 |
| TBILL-182D | 3.60 |
| TBILL-91D | 1.23 |
| C C I | 4.21 |
| Net CA & Others | 1.85 |
| Nexus Select | 1.34 |
| Embassy Off.REIT | 1.25 |
| RaajMarg Infra | 1.40 |
| National High | 0.35 |
| Anantam Highways | 0.24 |
| IndiGrid Trust | 0.23 |
