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) | 1,958.86 |
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 | -1.00 | 0.35 | 4.83 | 8.10 | 7.42 | 0.00 | 0.00 | 19.05 |
| 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 |
|---|---|
| ICICI Bank | 6.33 |
| HDFC Bank | 5.15 |
| Eternal Ltd | 2.84 |
| Bharti Hexacom | 2.28 |
| Muthoot Finance | 2.25 |
| Persistent Syste | 2.21 |
| Reliance Industr | 2.19 |
| Max Financial | 2.14 |
| M & M | 2.06 |
| Maruti Suzuki | 1.99 |
| Kotak Mah. Bank | 1.95 |
| Bharat Electron | 1.92 |
| Federal Bank | 1.91 |
| SBI | 1.80 |
| Phoenix Mills | 1.74 |
| Coforge | 1.73 |
| Fortis Health. | 1.62 |
| Motil.Oswal.Fin. | 1.50 |
| Bharti Airtel | 1.42 |
| Nestle India | 1.42 |
| LG Electronics | 1.40 |
| PB Fintech. | 1.37 |
| Tube Investments | 1.35 |
| Hitachi Energy | 1.35 |
| Nippon Life Ind. | 1.11 |
| Titan Company | 1.09 |
| Laurus Labs | 1.02 |
| Tata Capital | 0.92 |
| Bajaj Finance | 0.92 |
| Bharti Airtel PP | 0.84 |
| Infosys | 0.82 |
| Ambuja Cements | 0.80 |
| Oil India | 0.79 |
| Bajaj Finserv | 0.79 |
| TCS | 0.78 |
| Abbott India | 0.76 |
| Hindalco Inds. | 0.74 |
| Info Edg.(India) | 0.74 |
| Tata Steel | 0.72 |
| Cigniti Tech. | 0.71 |
| H P C L | 0.69 |
| Sun Pharma.Inds. | 0.67 |
| Godrej Consumer | 0.66 |
| Larsen & Toubro | 0.65 |
| Interglobe Aviat | 0.65 |
| Kaynes Tech | 0.64 |
| Sona BLW Precis. | 0.64 |
| Cipla | 0.62 |
| GE Vernova T&D | 0.62 |
| Poly Medicure | 0.61 |
| Godrej Industrie | 0.59 |
| Ipca Labs. | 0.57 |
| Pidilite Inds. | 0.57 |
| 360 ONE | 0.56 |
| AIA Engineering | 0.55 |
| Trent | 0.55 |
| Navin Fluo.Intl. | 0.53 |
| Delhivery | 0.49 |
| Dixon Technolog. | 0.48 |
| Ajanta Pharma | 0.47 |
| Power Fin.Corpn. | 0.45 |
| Coromandel Inter | 0.44 |
| Mankind Pharma | 0.44 |
| Torrent Pharma. | 0.43 |
| Alkem Lab | 0.43 |
| Supreme Inds. | 0.42 |
| AU Small Finance | 0.41 |
| ICICI Lombard | 0.41 |
| Endurance Tech. | 0.39 |
| Petronet LNG | 0.38 |
| Colgate-Palmoliv | 0.35 |
| Jindal Stain. | 0.35 |
| Intellect Design | 0.35 |
| Metro Brands | 0.33 |
| SBI Life Insuran | 0.32 |
| Hind.Aeronautics | 0.32 |
| Multi Comm. Exc. | 0.32 |
| Power Grid Corpn | 0.30 |
| Lupin | 0.29 |
| Varun Beverages | 0.29 |
| International Ge | 0.29 |
| Bharat Bijlee | 0.27 |
| J B Chemicals & | 0.27 |
| Divi's Lab. | 0.27 |
| REC Ltd | 0.26 |
| Dalmia BharatLtd | 0.26 |
| ICICI Pru Life | 0.24 |
| ACC | 0.22 |
| Jyothy Labs | 0.21 |
| NMDC | 0.21 |
| Axis Bank | 0.21 |
| LTIMindtree | 0.20 |
| JSW Energy | 0.18 |
| Tech Mahindra | 0.16 |
| O N G C | 0.15 |
| Sobha | 0.14 |
| Gillette India | 0.12 |
| Page Industries | 0.09 |
| Chola Financial | 0.05 |
| Balkrishna Inds | 0.04 |
| Hero Motocorp | 0.01 |
| Cummins India | 0.01 |
| Cholaman.Inv.&Fn | 0.01 |
| KPIT Technologi. | 0.01 |
| Blue Star | 0.00 |
| KEI Industries | 0.00 |
| Indian Bank | 0.00 |
| TBILL-91D | 2.39 |
| TBILL-364D | 0.25 |
| TBILL-182D | 0.10 |
| C C I | 4.75 |
| Net CA & Others | 0.15 |
| Nexus Select | 1.62 |
| Embassy Off.REIT | 0.35 |
| Vertis Infra. | 0.85 |
| National High | 0.70 |
| IRB InvIT Fund | 0.26 |
