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) | 1,170.63 |
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 | -0.83 | -1.90 | -0.07 | -7.02 | -3.09 | 14.37 | 0.00 | 12.06 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.30 | 2.20 | 15.51 | 13.83 | 12.50 |
| Category Best | 2.47 | 11.31 | 20.46 | 19.99 | 23.46 | 41.99 | 24.60 | 41.90 |
| Category Worst | -3.82 | -10.38 | -12.19 | -20.49 | -16.13 | -0.51 | 1.82 | -16.20 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.65 |
| HDFC Bank | 9.18 |
| Bharti Airtel | 5.27 |
| Nestle India | 4.24 |
| M & M | 3.48 |
| Kotak Mah. Bank | 3.24 |
| Reliance Industr | 3.14 |
| Bharat Electron | 2.95 |
| Eternal | 2.93 |
| Maruti Suzuki | 2.47 |
| Titan Company | 2.24 |
| SBI | 2.16 |
| Hindalco Inds. | 2.07 |
| Larsen & Toubro | 1.60 |
| Sun Pharma.Inds. | 1.56 |
| O N G C | 1.45 |
| Cummins India | 1.38 |
| Muthoot Finance | 1.38 |
| Power Fin.Corpn. | 1.22 |
| Pidilite Inds. | 1.21 |
| B H E L | 1.20 |
| CG Power & Ind | 1.19 |
| Bajaj Finserv | 1.17 |
| NTPC | 1.16 |
| Tata Steel | 1.15 |
| Solar Industries | 1.12 |
| Axis Bank | 1.11 |
| Asian Paints | 1.10 |
| Tata Consumer | 0.95 |
| Max Financial | 0.86 |
| Tata Capital | 0.80 |
| Bajaj Finance | 0.70 |
| Lenskart Solut. | 0.67 |
| Billionbrains | 0.67 |
| Navin Fluo.Intl. | 0.63 |
| Aadhar Hsg. Fin. | 0.58 |
| Coforge | 0.55 |
| Cholaman.Inv.&Fn | 0.55 |
| Ambuja Cements | 0.52 |
| Varun Beverages | 0.52 |
| Max Healthcare | 0.45 |
| ICICI AMC | 0.37 |
| TBO Tek | 0.33 |
| Poly Medicure | 0.33 |
| Persistent Syste | 0.32 |
| Vedanta Aluminiu | 0.31 |
| Eicher Motors | 0.31 |
| Cipla | 0.30 |
| Info Edg.(India) | 0.21 |
| TCS | 0.10 |
| Malco Energy | 0.05 |
| Torrent Pharma. | 0.03 |
| Infosys | 0.02 |
| LTM | 0.01 |
| Vedanta Power | 0.01 |
| Vedanta Iron & S | 0.01 |
| Tech Mahindra | 0.00 |
| Trent | 0.00 |
| TBILL-182D | 3.24 |
| TBILL-91D | 1.09 |
| C C I | 6.90 |
| Net CA & Others | 0.03 |
| Nexus Select | 1.23 |
| Embassy Off.REIT | 1.13 |
| Bagmane Prime RE | 0.71 |
| RaajMarg Infra | 1.23 |
| Citius Transnet | 0.75 |
| National High | 0.32 |
| Anantam Highways | 0.19 |
