anubhai
Back OfficeWhiteOak Capital Large Cap Fund - Direct (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Large Cap Fund - Direct (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Nov-2022 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 1,143.11 |
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 | 0.40 | 0.42 | 1.09 | 4.08 | 13.02 | 19.65 | 0.00 | 16.58 |
| Category Avg | -0.09 | -0.52 | -1.20 | -0.61 | 6.22 | 18.34 | 17.37 | 13.82 |
| Category Best | 7.97 | 7.54 | 8.01 | 9.40 | 29.46 | 31.12 | 29.58 | 39.84 |
| Category Worst | -2.72 | -6.78 | -9.18 | -15.06 | -15.14 | 2.35 | 5.37 | -17.60 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.42 |
| ICICI Bank | 9.08 |
| M & M | 4.00 |
| SBI | 3.95 |
| Kotak Mah. Bank | 3.75 |
| Bharti Airtel | 3.63 |
| Maruti Suzuki | 3.60 |
| Reliance Industr | 3.38 |
| Eternal | 3.04 |
| Bharat Electron | 2.75 |
| Titan Company | 2.14 |
| Bharti Airtel PP | 2.14 |
| Nestle India | 1.93 |
| Torrent Pharma. | 1.76 |
| TCS | 1.74 |
| Larsen & Toubro | 1.44 |
| Hindalco Inds. | 1.42 |
| Persistent Syste | 1.31 |
| Sun Pharma.Inds. | 1.27 |
| Pidilite Inds. | 1.24 |
| Power Grid Corpn | 1.15 |
| Muthoot Finance | 1.14 |
| Cipla | 1.09 |
| Tata Steel | 1.08 |
| Bajaj Finance | 1.06 |
| Godrej Consumer | 1.05 |
| Ambuja Cements | 1.04 |
| SBI Life Insuran | 0.99 |
| ICICI AMC | 0.93 |
| Tata Capital | 0.92 |
| Bajaj Finserv | 0.87 |
| O N G C | 0.86 |
| CG Power & Ind | 0.78 |
| Max Financial | 0.78 |
| Coforge | 0.76 |
| J B Chemicals & | 0.69 |
| Power Fin.Corpn. | 0.69 |
| Vedanta | 0.62 |
| Aadhar Hsg. Fin. | 0.60 |
| Info Edg.(India) | 0.56 |
| Navin Fluo.Intl. | 0.54 |
| Axis Bank | 0.51 |
| Tech Mahindra | 0.47 |
| TBO Tek | 0.46 |
| Mankind Pharma | 0.44 |
| Poly Medicure | 0.44 |
| Trent | 0.42 |
| Cigniti Tech. | 0.39 |
| Jyothy Labs | 0.36 |
| Eicher Motors | 0.33 |
| Meesho | 0.27 |
| LG Electronics | 0.16 |
| Bharat Bijlee | 0.08 |
| LTIMindtree | 0.05 |
| Cholaman.Inv.&Fn | 0.03 |
| Interglobe Aviat | 0.02 |
| Asian Paints | 0.01 |
| Infosys | 0.01 |
| TBILL-91D | 1.21 |
| TBILL-182D | 1.19 |
| TBILL-364D | 0.69 |
| C C I | 6.14 |
| Net CA & Others | -0.17 |
| Brookfield India | 1.55 |
| Nexus Select | 1.26 |
| Embassy Off.REIT | 0.50 |
| Knowledge Realty | 0.37 |
| National High | 1.39 |
| Anantam Highways | 0.23 |
