anubhai
Back OfficeWhiteOak Capital Large & Mid Cap Fund - Regular (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Large & Mid Cap Fund - Regular (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Dec-2023 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 1,840.29 |
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 | 1.57 | 0.93 | 1.20 | 18.42 | 3.30 | 0.00 | 0.00 | 17.05 |
| 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 |
|---|---|
| ICICI Bank | 6.96 |
| HDFC Bank | 5.08 |
| Eternal Ltd | 3.00 |
| Muthoot Finance | 2.37 |
| Max Financial | 2.27 |
| M & M | 2.16 |
| Reliance Industr | 2.04 |
| Bharti Hexacom | 2.02 |
| Maruti Suzuki | 2.00 |
| Kotak Mah. Bank | 1.97 |
| Bharat Electron | 1.94 |
| SBI | 1.74 |
| Fortis Health. | 1.64 |
| Persistent Syste | 1.60 |
| Coforge | 1.55 |
| Tube Investments | 1.48 |
| Hitachi Energy | 1.46 |
| Federal Bank | 1.43 |
| Bharti Airtel | 1.38 |
| Phoenix Mills | 1.37 |
| Nestle India | 1.37 |
| Motil.Oswal.Fin. | 1.32 |
| PB Fintech. | 1.31 |
| Nippon Life Ind. | 1.17 |
| KEI Industries | 1.13 |
| Titan Company | 1.05 |
| TCS | 0.98 |
| Laurus Labs | 0.96 |
| Bajaj Finance | 0.94 |
| Trent | 0.89 |
| Ambuja Cements | 0.86 |
| Abbott India | 0.82 |
| Oil India | 0.81 |
| Bajaj Finserv | 0.80 |
| Bharti Airtel PP | 0.80 |
| Sona BLW Precis. | 0.75 |
| Info Edg.(India) | 0.75 |
| Infosys | 0.75 |
| Kaynes Tech | 0.72 |
| Godrej Industrie | 0.69 |
| H P C L | 0.68 |
| Cigniti Tech. | 0.67 |
| Cipla | 0.66 |
| GE Vernova T&D | 0.64 |
| Ipca Labs. | 0.64 |
| Poly Medicure | 0.63 |
| Pidilite Inds. | 0.62 |
| Larsen & Toubro | 0.58 |
| Hindalco Inds. | 0.57 |
| 360 ONE | 0.57 |
| Tata Steel | 0.56 |
| AIA Engineering | 0.55 |
| Dixon Technolog. | 0.54 |
| Indian Hotels Co | 0.51 |
| Coromandel Inter | 0.50 |
| Supreme Inds. | 0.49 |
| Ajanta Pharma | 0.49 |
| Power Fin.Corpn. | 0.49 |
| Sun Pharma.Inds. | 0.48 |
| Mankind Pharma | 0.48 |
| Navin Fluo.Intl. | 0.46 |
| Torrent Pharma. | 0.46 |
| Varun Beverages | 0.44 |
| ICICI Lombard | 0.41 |
| International Ge | 0.41 |
| Metro Brands | 0.41 |
| Endurance Tech. | 0.40 |
| Colgate-Palmoliv | 0.37 |
| Petronet LNG | 0.35 |
| Hind.Aeronautics | 0.35 |
| HDFC Life Insur. | 0.34 |
| Intellect Design | 0.32 |
| Power Grid Corpn | 0.31 |
| Bharat Bijlee | 0.30 |
| Lupin | 0.30 |
| J B Chemicals & | 0.29 |
| Dalmia BharatLtd | 0.29 |
| ICICI Pru Life | 0.28 |
| REC Ltd | 0.27 |
| AU Small Finance | 0.27 |
| Jindal Stain. | 0.27 |
| Sobha | 0.25 |
| Delhivery | 0.25 |
| Divi's Lab. | 0.25 |
| LIC Housing Fin. | 0.25 |
| Cams Services | 0.24 |
| Gillette India | 0.23 |
| ACC | 0.23 |
| Jyothy Labs | 0.23 |
| NMDC | 0.22 |
| Gujarat Gas | 0.22 |
| Axis Bank | 0.21 |
| Alkem Lab | 0.20 |
| L&T Finance Ltd | 0.20 |
| Multi Comm. Exc. | 0.20 |
| JSW Energy | 0.19 |
| Tech Mahindra | 0.17 |
| O N G C | 0.15 |
| Max Healthcare | 0.14 |
| Container Corpn. | 0.13 |
| Astral | 0.08 |
| Balkrishna Inds | 0.05 |
| Hero Motocorp | 0.01 |
| Cummins India | 0.01 |
| Cholaman.Inv.&Fn | 0.01 |
| Interglobe Aviat | 0.01 |
| KPIT Technologi. | 0.01 |
| Blue Star | 0.00 |
| Godrej Consumer | 0.00 |
| Page Industries | 0.00 |
| Indian Bank | 0.00 |
| TBILL-91D | 3.03 |
| TBILL-364D | 0.27 |
| TBILL-182D | 0.16 |
| C C I | 5.36 |
| Net CA & Others | 0.05 |
| Nexus Select | 1.75 |
| Embassy Off.REIT | 0.37 |
| Vertis Infra. | 0.87 |
| National High | 0.74 |
| IRB InvIT Fund | 0.28 |
