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) | 1,142.03 |
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 | -3.69 | -4.99 | -5.30 | -0.78 | 14.23 | 18.55 | 0.00 | 13.99 |
| Category Avg | -4.13 | -4.18 | -5.14 | -2.56 | 13.33 | 17.36 | 14.78 | 11.98 |
| Category Best | -0.71 | 1.73 | 8.18 | 16.32 | 46.81 | 33.55 | 27.36 | 39.66 |
| Category Worst | -12.51 | -13.88 | -20.77 | -19.79 | -11.25 | 1.15 | 3.59 | -20.03 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.67 |
| HDFC Bank | 9.23 |
| SBI | 4.13 |
| M & M | 3.70 |
| Kotak Mah. Bank | 3.48 |
| Maruti Suzuki | 3.15 |
| Bharat Electron | 3.10 |
| Eternal | 3.09 |
| Reliance Industr | 3.01 |
| Nestle India | 2.92 |
| Bharti Airtel | 2.52 |
| Infosys | 2.25 |
| Titan Company | 2.19 |
| Torrent Pharma. | 2.03 |
| Bharti Airtel PP | 1.98 |
| Hindalco Inds. | 1.61 |
| Tech Mahindra | 1.54 |
| Muthoot Finance | 1.49 |
| TCS | 1.45 |
| Larsen & Toubro | 1.39 |
| ICICI AMC | 1.37 |
| Persistent Syste | 1.26 |
| Pidilite Inds. | 1.20 |
| Sun Pharma.Inds. | 1.18 |
| NTPC | 1.17 |
| Tata Steel | 1.16 |
| O N G C | 1.08 |
| Bajaj Finance | 1.00 |
| Godrej Consumer | 0.99 |
| SBI Life Insuran | 0.97 |
| Ambuja Cements | 0.95 |
| J B Chemicals & | 0.93 |
| Tata Capital | 0.92 |
| Bajaj Finserv | 0.83 |
| Vedanta | 0.79 |
| Coforge | 0.76 |
| Max Financial | 0.75 |
| Power Fin.Corpn. | 0.74 |
| CG Power & Ind | 0.70 |
| Aadhar Hsg. Fin. | 0.61 |
| Cholaman.Inv.&Fn | 0.60 |
| Axis Bank | 0.55 |
| Navin Fluo.Intl. | 0.55 |
| Info Edg.(India) | 0.52 |
| Cigniti Tech. | 0.39 |
| TBO Tek | 0.39 |
| Poly Medicure | 0.38 |
| Jyothy Labs | 0.32 |
| Eicher Motors | 0.32 |
| Trent | 0.27 |
| Meesho | 0.26 |
| LTIMindtree | 0.05 |
| Interglobe Aviat | 0.02 |
| Asian Paints | 0.01 |
| TBILL-182D | 2.23 |
| TBILL-364D | 0.70 |
| TBILL-91D | 0.63 |
| C C I | 1.24 |
| Net CA & Others | 1.36 |
| Brookfield India | 1.65 |
| Nexus Select | 1.26 |
| Embassy Off.REIT | 0.49 |
| National High | 1.42 |
| IndiGrid Trust | 0.88 |
| Anantam Highways | 0.22 |
