anubhai
Back OfficeWhiteOak Capital Large & Mid Cap Fund - Direct (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Large & Mid Cap Fund - Direct (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 01-Dec-2023 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 2,239.04 |
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 | -1.36 | -1.85 | 2.69 | -3.12 | 1.01 | 0.00 | 0.00 | 12.78 |
| 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 | 5.93 |
| HDFC Bank | 4.51 |
| Nestle India | 3.10 |
| Max Financial | 2.39 |
| Phoenix Mills | 2.06 |
| Eternal | 1.97 |
| Reliance Industr | 1.96 |
| Hitachi Energy | 1.95 |
| M & M | 1.93 |
| Bharti Airtel | 1.90 |
| Bharat Electron | 1.76 |
| Bharti Hexacom | 1.75 |
| Fortis Health. | 1.69 |
| Kotak Mah. Bank | 1.65 |
| Coforge | 1.63 |
| Persistent Syste | 1.59 |
| Maruti Suzuki | 1.52 |
| Titan Company | 1.40 |
| SBI | 1.29 |
| Laurus Labs | 1.27 |
| B H E L | 1.24 |
| Tube Investments | 1.18 |
| Nippon Life Ind. | 1.17 |
| Natl. Aluminium | 1.10 |
| GE Vernova T&D | 1.01 |
| Hindalco Inds. | 0.99 |
| AIA Engineering | 0.98 |
| Cummins India | 0.96 |
| Federal Bank | 0.95 |
| 360 ONE | 0.95 |
| Marico | 0.93 |
| Info Edg.(India) | 0.93 |
| Vishal Mega Mart | 0.91 |
| Oil India | 0.85 |
| Motil.Oswal.Fin. | 0.84 |
| Lenskart Solut. | 0.81 |
| Alkem Lab | 0.81 |
| Ipca Labs. | 0.79 |
| REC Ltd | 0.78 |
| Tata Capital | 0.75 |
| Muthoot Finance | 0.74 |
| Sun Pharma.Inds. | 0.73 |
| Axis Bank | 0.72 |
| Tata Steel | 0.72 |
| Sona BLW Precis. | 0.72 |
| Hero Motocorp | 0.71 |
| Larsen & Toubro | 0.68 |
| Berger Paints | 0.68 |
| O N G C | 0.68 |
| KEI Industries | 0.65 |
| Abbott India | 0.62 |
| Asian Paints | 0.62 |
| Bajaj Finserv | 0.59 |
| Navin Fluo.Intl. | 0.58 |
| Bajaj Finance | 0.58 |
| J B Chemicals & | 0.53 |
| Godrej Industrie | 0.52 |
| Pidilite Inds. | 0.51 |
| H P C L | 0.50 |
| Ajanta Pharma | 0.49 |
| Billionbrains | 0.47 |
| Multi Comm. Exc. | 0.45 |
| NTPC | 0.44 |
| Jindal Stain. | 0.41 |
| Coromandel Inter | 0.39 |
| Poly Medicure | 0.36 |
| Petronet LNG | 0.36 |
| Narayana Hrudaya | 0.35 |
| Godrej Propert. | 0.34 |
| Power Grid Corpn | 0.34 |
| Supreme Inds. | 0.34 |
| Endurance Tech. | 0.33 |
| FSN E-Commerce | 0.33 |
| Cipla | 0.32 |
| NMDC | 0.31 |
| Ambuja Cements | 0.30 |
| Cholaman.Inv.&Fn | 0.29 |
| Colgate-Palmoliv | 0.28 |
| International Ge | 0.28 |
| Divi's Lab. | 0.24 |
| Metro Brands | 0.21 |
| Sai Life | 0.21 |
| Gland Pharma | 0.21 |
| A B Real Estate | 0.19 |
| Intellect Design | 0.19 |
| Vedanta Aluminiu | 0.19 |
| ICICI Pru Life | 0.18 |
| ICICI AMC | 0.18 |
| Bharat Bijlee | 0.17 |
| Max Healthcare | 0.17 |
| JSW Energy | 0.17 |
| AU Small Finance | 0.13 |
| Indian Bank | 0.13 |
| CG Power & Ind | 0.11 |
| Sobha | 0.11 |
| Power Fin.Corpn. | 0.09 |
| Torrent Pharma. | 0.08 |
| PB Fintech. | 0.07 |
| Chola Financial | 0.04 |
| Malco Energy | 0.03 |
| TCS | 0.02 |
| Page Industries | 0.02 |
| Tech Mahindra | 0.01 |
| Vedanta Power | 0.01 |
| KPIT Technologi. | 0.01 |
| Vedanta Iron & S | 0.01 |
| Infosys | 0.00 |
| LTM | 0.00 |
| Blue Star | 0.00 |
| Mankind Pharma | 0.00 |
| Trent | 0.00 |
| TBILL-182D | 2.39 |
| TBILL-91D | 2.14 |
| C C I | 5.42 |
| Net CA & Others | 1.74 |
| Nexus Select | 1.35 |
| Embassy Off.REIT | 0.89 |
| Brookfield India | 0.46 |
| Vertis Infra. | 0.75 |
| National High | 0.24 |
