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) | 1,046.93 |
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 | 1.51 | 1.23 | 1.28 | 15.40 | 4.26 | 0.00 | 0.00 | 17.30 |
| Category Avg | 1.05 | 0.77 | 0.17 | 16.29 | -1.23 | 18.93 | 22.44 | 15.13 |
| Category Best | 3.81 | 5.29 | 6.73 | 31.73 | 14.47 | 33.15 | 35.22 | 48.40 |
| Category Worst | -0.62 | -3.53 | -8.39 | -3.65 | -18.48 | 2.28 | 10.53 | -22.15 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.70 |
| ICICI Bank | 9.50 |
| M & M | 4.03 |
| SBI | 3.78 |
| Kotak Mah. Bank | 3.61 |
| Bharti Airtel | 3.53 |
| Maruti Suzuki | 3.46 |
| Eternal Ltd | 3.34 |
| Bharat Electron | 2.99 |
| Reliance Industr | 2.92 |
| TCS | 2.07 |
| Titan Company | 1.89 |
| Bharti Airtel PP | 1.86 |
| Infosys | 1.65 |
| Nestle India | 1.60 |
| Pidilite Inds. | 1.34 |
| Bajaj Finance | 1.33 |
| Power Grid Corpn | 1.33 |
| Torrent Pharma. | 1.29 |
| Hindalco Inds. | 1.25 |
| Cipla | 1.18 |
| Ambuja Cements | 1.16 |
| Info Edg.(India) | 1.16 |
| Trent | 1.14 |
| Larsen & Toubro | 1.02 |
| Persistent Syste | 1.01 |
| CG Power & Ind | 0.97 |
| Coforge | 0.95 |
| Bajaj Finserv | 0.93 |
| Mankind Pharma | 0.89 |
| Muthoot Finance | 0.86 |
| Tata Steel | 0.86 |
| O N G C | 0.86 |
| Sun Pharma.Inds. | 0.84 |
| Varun Beverages | 0.76 |
| Max Financial | 0.72 |
| Aadhar Hsg. Fin. | 0.69 |
| Jyothy Labs | 0.56 |
| J B Chemicals & | 0.56 |
| Poly Medicure | 0.53 |
| Cams Services | 0.53 |
| Axis Bank | 0.49 |
| Power Fin.Corpn. | 0.46 |
| TBO Tek | 0.46 |
| Navin Fluo.Intl. | 0.46 |
| Tech Mahindra | 0.45 |
| KEI Industries | 0.41 |
| Cigniti Tech. | 0.40 |
| REC Ltd | 0.37 |
| Eicher Motors | 0.34 |
| Hitachi Energy | 0.32 |
| Tube Investments | 0.30 |
| GE Vernova T&D | 0.28 |
| PB Fintech. | 0.27 |
| Divi's Lab. | 0.24 |
| Bharat Bijlee | 0.22 |
| Firstsour.Solu. | 0.20 |
| Jupiter Life Lin | 0.17 |
| Godrej Consumer | 0.01 |
| HDFC Life Insur. | 0.01 |
| Cholaman.Inv.&Fn | 0.01 |
| Interglobe Aviat | 0.00 |
| LTIMindtree | 0.00 |
| TBILL-91D | 3.73 |
| TBILL-182D | 0.24 |
| C C I | 4.45 |
| Net CA & Others | -0.21 |
| Embassy Off.REIT | 1.05 |
| Nexus Select | 1.01 |
| Knowledge Realty | 0.55 |
| National High | 1.44 |
| Vertis Infra. | 0.85 |
| IRB InvIT Fund | 0.37 |
