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) | 1,275.81 |
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 | -1.53 | -2.90 | 4.80 | 4.73 | 0.42 | 12.81 | 0.00 | 12.60 |
| Category Avg | -0.69 | -1.63 | 6.66 | 9.39 | 5.04 | 12.79 | 12.27 | 13.33 |
| Category Best | 8.47 | 11.54 | 26.71 | 39.58 | 34.18 | 36.57 | 23.89 | 42.45 |
| Category Worst | -2.98 | -6.41 | -2.04 | -8.03 | -17.19 | -4.20 | -0.14 | -12.44 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 10.01 |
| HDFC Bank | 5.99 |
| Bharti Airtel | 5.16 |
| Nestle India | 4.76 |
| SBI | 3.51 |
| M & M | 3.44 |
| Kotak Mah. Bank | 3.24 |
| Eternal | 3.19 |
| Reliance Industr | 3.05 |
| Titan Company | 2.79 |
| Maruti Suzuki | 2.33 |
| Axis Bank | 2.07 |
| Bharat Electron | 2.02 |
| Larsen & Toubro | 1.89 |
| Sun Pharma.Inds. | 1.58 |
| Hindalco Inds. | 1.42 |
| Solar Industries | 1.39 |
| Bajaj Finserv | 1.22 |
| Muthoot Finance | 1.18 |
| B H E L | 1.17 |
| Bajaj Finance | 1.08 |
| Cholaman.Inv.&Fn | 1.04 |
| Asian Paints | 1.01 |
| Max Financial | 0.97 |
| Max Healthcare | 0.97 |
| Persistent Syste | 0.94 |
| TCS | 0.90 |
| Tata Capital | 0.88 |
| Pidilite Inds. | 0.85 |
| JSW Infrast | 0.84 |
| Tata Consumer | 0.77 |
| NTPC | 0.76 |
| Torrent Pharma. | 0.72 |
| Coforge | 0.70 |
| Navin Fluo.Intl. | 0.70 |
| Power Fin.Corpn. | 0.65 |
| Lenskart Solut. | 0.64 |
| Life Insurance | 0.62 |
| Billionbrains | 0.61 |
| Cipla | 0.60 |
| CG Power & Ind | 0.60 |
| Adani Enterp. | 0.59 |
| O N G C | 0.59 |
| IndusInd Bank | 0.59 |
| FSN E-Commerce | 0.56 |
| Manipal Health | 0.56 |
| Oil India | 0.55 |
| SBI Funds Mgt. | 0.54 |
| Aadhar Hsg. Fin. | 0.52 |
| JSW Steel | 0.50 |
| Vedanta Aluminiu | 0.45 |
| Tata Steel | 0.44 |
| Poly Medicure | 0.39 |
| Cummins India | 0.37 |
| Varun Beverages | 0.36 |
| TBO Tek | 0.32 |
| Eicher Motors | 0.32 |
| ICICI AMC | 0.30 |
| Info Edg.(India) | 0.25 |
| Infosys | 0.10 |
| LTM | 0.01 |
| Tech Mahindra | 0.00 |
| TBILL-91D | 3.29 |
| TBILL-364D | 0.86 |
| TBILL-182D | 0.53 |
| C C I | 5.03 |
| Net CA & Others | -0.18 |
| Nexus Select | 1.22 |
| Embassy Off.REIT | 1.16 |
| RaajMarg Infra | 0.73 |
| Citius Transnet | 0.49 |
| National High | 0.30 |
