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) | 1,103.81 |
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 | -0.64 | 0.81 | 4.57 | 7.22 | 6.72 | 17.53 | 0.00 | 17.27 |
| Category Avg | -1.06 | -1.00 | 2.46 | 4.67 | 1.49 | 17.31 | 19.86 | 14.68 |
| Category Best | 1.25 | 2.32 | 8.51 | 15.14 | 20.67 | 30.64 | 31.95 | 42.04 |
| Category Worst | -3.32 | -6.31 | -7.60 | -6.80 | -18.70 | 0.20 | 7.50 | -20.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.61 |
| ICICI Bank | 9.28 |
| SBI | 3.90 |
| M & M | 3.89 |
| Kotak Mah. Bank | 3.71 |
| Bharti Airtel | 3.66 |
| Maruti Suzuki | 3.40 |
| Reliance Industr | 3.32 |
| Eternal Ltd | 3.32 |
| Bharat Electron | 3.04 |
| Titan Company | 2.05 |
| Bharti Airtel PP | 1.96 |
| Nestle India | 1.82 |
| Infosys | 1.81 |
| TCS | 1.72 |
| LTIMindtree | 1.49 |
| Hindalco Inds. | 1.42 |
| Larsen & Toubro | 1.37 |
| Torrent Pharma. | 1.31 |
| Bajaj Finance | 1.31 |
| Power Grid Corpn | 1.30 |
| Sun Pharma.Inds. | 1.29 |
| Pidilite Inds. | 1.25 |
| Tata Steel | 1.19 |
| Persistent Syste | 1.17 |
| Cipla | 1.12 |
| Ambuja Cements | 1.09 |
| Coforge | 1.00 |
| Muthoot Finance | 0.99 |
| SBI Life Insuran | 0.98 |
| Info Edg.(India) | 0.96 |
| Bajaj Finserv | 0.92 |
| CG Power & Ind | 0.92 |
| Tata Capital | 0.91 |
| O N G C | 0.87 |
| Mankind Pharma | 0.83 |
| Varun Beverages | 0.76 |
| Trent | 0.70 |
| Max Financial | 0.67 |
| Aadhar Hsg. Fin. | 0.65 |
| Jyothy Labs | 0.53 |
| Navin Fluo.Intl. | 0.53 |
| J B Chemicals & | 0.52 |
| Poly Medicure | 0.51 |
| Axis Bank | 0.51 |
| Tech Mahindra | 0.44 |
| Cigniti Tech. | 0.43 |
| TBO Tek | 0.43 |
| Power Fin.Corpn. | 0.43 |
| REC Ltd | 0.35 |
| Eicher Motors | 0.32 |
| Hitachi Energy | 0.30 |
| Divi's Lab. | 0.27 |
| GE Vernova T&D | 0.27 |
| Bharat Bijlee | 0.21 |
| Firstsour.Solu. | 0.20 |
| Interglobe Aviat | 0.19 |
| Jupiter Life Lin | 0.17 |
| Godrej Consumer | 0.01 |
| Cholaman.Inv.&Fn | 0.01 |
| TBILL-91D | 2.23 |
| TBILL-182D | 0.18 |
| C C I | 2.59 |
| Net CA & Others | 0.67 |
| Nexus Select | 0.95 |
| Embassy Off.REIT | 0.82 |
| Knowledge Realty | 0.52 |
| National High | 1.37 |
| Vertis Infra. | 0.84 |
| Anantam Highways | 0.24 |
