anubhai
Back OfficeWhiteOak Capital Large Cap Fund - Regular (IDCW)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Large Cap Fund - Regular (IDCW) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Nov-2022 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 1,210.12 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.60 | 1.44 | 2.70 | -0.54 | 0.47 | 12.55 | 0.00 | 11.44 |
| Category Avg | -1.49 | -0.39 | 3.86 | 6.12 | 2.06 | 14.10 | 13.32 | 13.08 |
| Category Best | 0.80 | 8.56 | 17.33 | 33.87 | 24.67 | 40.99 | 24.35 | 42.11 |
| Category Worst | -4.09 | -3.80 | -8.54 | -10.07 | -17.80 | -2.69 | 1.73 | -13.12 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.99 |
| ICICI Bank | 9.96 |
| Bharti Airtel | 5.16 |
| Nestle India | 4.05 |
| M & M | 3.39 |
| Reliance Industr | 3.26 |
| Kotak Mah. Bank | 3.20 |
| Eternal | 3.00 |
| Bharat Electron | 2.86 |
| Maruti Suzuki | 2.56 |
| Titan Company | 2.34 |
| SBI | 2.23 |
| Larsen & Toubro | 1.77 |
| Sun Pharma.Inds. | 1.57 |
| Hindalco Inds. | 1.41 |
| Solar Industries | 1.21 |
| Muthoot Finance | 1.20 |
| CG Power & Ind | 1.19 |
| Power Fin.Corpn. | 1.17 |
| B H E L | 1.16 |
| Bajaj Finserv | 1.13 |
| Axis Bank | 1.12 |
| Pidilite Inds. | 1.11 |
| Cholaman.Inv.&Fn | 1.06 |
| Billionbrains | 1.06 |
| Asian Paints | 1.05 |
| Max Financial | 1.03 |
| Tata Steel | 1.01 |
| NTPC | 0.99 |
| Tata Capital | 0.93 |
| JSW Infrast | 0.84 |
| Tata Consumer | 0.84 |
| Cummins India | 0.83 |
| TCS | 0.80 |
| Max Healthcare | 0.79 |
| Lenskart Solut. | 0.75 |
| Bajaj Finance | 0.75 |
| Cipla | 0.66 |
| Navin Fluo.Intl. | 0.66 |
| O N G C | 0.63 |
| Aadhar Hsg. Fin. | 0.60 |
| Coforge | 0.55 |
| FSN E-Commerce | 0.52 |
| Varun Beverages | 0.48 |
| Ambuja Cements | 0.42 |
| Oil India | 0.41 |
| Poly Medicure | 0.40 |
| TBO Tek | 0.38 |
| ICICI AMC | 0.34 |
| Eicher Motors | 0.30 |
| Vedanta Aluminiu | 0.23 |
| Info Edg.(India) | 0.20 |
| Persistent Syste | 0.04 |
| Torrent Pharma. | 0.03 |
| Infosys | 0.01 |
| LTM | 0.00 |
| Tech Mahindra | 0.00 |
| Trent | 0.00 |
| TBILL-91D | 2.86 |
| TBILL-182D | 0.82 |
| TBILL-364D | 0.80 |
| C C I | 5.64 |
| Net CA & Others | 0.47 |
| Nexus Select | 1.26 |
| Embassy Off.REIT | 0.87 |
| RaajMarg Infra | 0.73 |
| Citius Transnet | 0.48 |
| National High | 0.31 |
| Anantam Highways | 0.13 |
