anubhai
Back OfficeWhiteOak Capital Large Cap Fund - Direct (IDCW)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Large Cap Fund - Direct (IDCW) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Nov-2022 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 1,208.37 |
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 | 2.44 | 0.84 | -4.90 | -0.27 | -5.44 | 13.20 | 0.00 | 11.26 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.71 |
| HDFC Bank | 6.32 |
| Bharti Airtel | 5.43 |
| Nestle India | 4.49 |
| Kotak Mah. Bank | 3.41 |
| SBI | 3.36 |
| Eternal | 3.32 |
| M & M | 3.27 |
| Reliance Industr | 3.00 |
| Titan Company | 2.65 |
| Maruti Suzuki | 2.18 |
| Axis Bank | 2.11 |
| Bharat Electron | 2.00 |
| Larsen & Toubro | 1.85 |
| Tech Mahindra | 1.77 |
| Coforge | 1.46 |
| Hindalco Inds. | 1.39 |
| Solar Industries | 1.22 |
| Divi's Lab. | 1.22 |
| Muthoot Finance | 1.14 |
| Bajaj Finserv | 1.10 |
| Bajaj Finance | 1.03 |
| Sun Pharma.Inds. | 1.03 |
| Asian Paints | 0.96 |
| Cholaman.Inv.&Fn | 0.96 |
| Persistent Systems | 0.94 |
| NSE | 0.92 |
| B H E L | 0.90 |
| Tata Capital | 0.83 |
| JSW Infrast | 0.82 |
| TCS | 0.81 |
| NTPC | 0.80 |
| Pidilite Inds. | 0.78 |
| Tata Consumer | 0.74 |
| Max Financial | 0.74 |
| Torrent Pharma. | 0.72 |
| Navin Fluo.Intl. | 0.71 |
| Lenskart Solut. | 0.69 |
| Power Fin.Corpn. | 0.66 |
| Adani Enterp. | 0.63 |
| Cipla | 0.61 |
| Billionbrains | 0.61 |
| O N G C | 0.60 |
| IndusInd Bank | 0.55 |
| Oil India | 0.54 |
| FSN E-Commerce | 0.54 |
| SBI Funds Mgt. | 0.51 |
| Life Insurance | 0.51 |
| Aadhar Hsg. Fin. | 0.51 |
| JSW Steel | 0.51 |
| CG Power & Ind | 0.50 |
| Tata Steel | 0.46 |
| Vedanta Aluminium Metal | 0.45 |
| Varun Beverages | 0.41 |
| Info Edg.(India) | 0.40 |
| Poly Medicure | 0.39 |
| Cummins India | 0.37 |
| TBO Tek | 0.33 |
| ICICI AMC | 0.32 |
| Eicher Motors | 0.30 |
| Manipal Health | 0.27 |
| Infosys | 0.09 |
| LTM | 0.01 |
| Max Healthcare | 0.01 |
| TBILL-91D | 2.48 |
| TBILL-182D | 0.57 |
| TBILL-364D | 0.10 |
| C C I | 3.43 |
| Net CA & Others | 0.68 |
| Nexus Select | 2.09 |
| Embassy Off.REIT | 1.22 |
| RaajMarg Infra | 0.75 |
| Citius Transnet | 0.49 |
| National High | 0.32 |
