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) | 2,376.27 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.83 | -0.04 | -5.49 | 0.97 | -2.30 | 0.00 | 0.00 | 11.62 |
| Category Avg | 2.37 | -2.33 | -5.05 | -0.13 | -3.57 | 11.92 | 10.52 | 11.08 |
| Category Best | 5.40 | 7.03 | 10.76 | 19.23 | 19.98 | 34.76 | 21.15 | 36.40 |
| Category Worst | -1.77 | -11.25 | -12.08 | -14.44 | -22.77 | -5.42 | 0.06 | -13.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 6.63 |
| Nestle India | 3.38 |
| Bharti Airtel | 2.73 |
| HDFC Bank | 2.72 |
| Eternal | 2.41 |
| SBI | 2.22 |
| M & M | 2.13 |
| Federal Bank | 1.97 |
| Max Financial | 1.78 |
| Reliance Industr | 1.75 |
| Laurus Labs | 1.75 |
| Kotak Mah. Bank | 1.69 |
| Titan Company | 1.64 |
| Bharti Hexacom | 1.57 |
| Phoenix Mills | 1.55 |
| Axis Bank | 1.42 |
| Maruti Suzuki | 1.31 |
| Fortis Health. | 1.19 |
| B H E L | 1.16 |
| Divi's Lab. | 1.12 |
| Torrent Pharma. | 1.10 |
| Motil.Oswal.Fin. | 1.10 |
| Info Edg.(India) | 1.07 |
| Muthoot Finance | 1.02 |
| Oil India | 1.01 |
| Bharat Electron | 1.00 |
| JSW Infrast | 1.00 |
| Ipca Labs. | 0.94 |
| Lenskart Solut. | 0.90 |
| IndusInd Bank | 0.86 |
| KEI Industries | 0.84 |
| Marico | 0.84 |
| 360 ONE | 0.84 |
| AIA Engineering | 0.83 |
| Natl. Aluminium | 0.83 |
| Berger Paints | 0.82 |
| Hindalco Inds. | 0.78 |
| Tech Mahindra | 0.77 |
| Tata Capital | 0.76 |
| Coforge | 0.72 |
| Alkem Lab | 0.71 |
| Hero Motocorp | 0.71 |
| Persistent Systems | 0.70 |
| Ajanta Pharma | 0.70 |
| Tube Investments | 0.70 |
| Bajaj Finance | 0.67 |
| Solar Industries | 0.66 |
| Navin Fluo.Intl. | 0.63 |
| Hitachi Energy | 0.59 |
| Larsen & Toubro | 0.59 |
| Abbott India | 0.59 |
| REC Ltd | 0.55 |
| Bajaj Finserv | 0.54 |
| Vishal Mega Mart | 0.54 |
| Asian Paints | 0.53 |
| NSE | 0.52 |
| M & M Fin. Serv. | 0.51 |
| Adani Enterp. | 0.51 |
| Pidilite Inds. | 0.48 |
| Billionbrains | 0.48 |
| Multi Comm. Exc. | 0.47 |
| Cipla | 0.47 |
| Infosys | 0.46 |
| Godrej Industrie | 0.46 |
| FSN E-Commerce | 0.45 |
| Cholaman.Inv.&Fn | 0.44 |
| Sun Pharma.Inds. | 0.44 |
| Cummins India | 0.43 |
| Bank of India | 0.43 |
| Poly Medicure | 0.42 |
| H P C L | 0.42 |
| Jindal Stain. | 0.42 |
| Mankind Pharma | 0.42 |
| Max Healthcare | 0.40 |
| GE Vernova T&D | 0.40 |
| Sai Life | 0.38 |
| Meesho | 0.36 |
| Coromandel Inter | 0.36 |
| Tata Steel | 0.33 |
| Supreme Inds. | 0.31 |
| Narayana Hrudaya | 0.31 |
| Endurance Tech. | 0.30 |
| Power Grid Corpn | 0.29 |
| TCS | 0.29 |
| O N G C | 0.26 |
| Page Industries | 0.26 |
| Bosch | 0.26 |
| NTPC | 0.25 |
| NMDC | 0.25 |
| JSW Steel | 0.25 |
| Gland Pharma | 0.25 |
| Vedanta Aluminium Metal | 0.24 |
| Aditya Birla Cap | 0.23 |
| Colgate-Palmoliv | 0.23 |
| Anthem Bioscienc | 0.22 |
| International Gemological Instit | 0.22 |
| Godrej Propert. | 0.21 |
| A B Real Estate | 0.16 |
| Intellect Design | 0.16 |
| ICICI AMC | 0.15 |
| ICICI Pru Life | 0.15 |
| JSW Energy | 0.14 |
| AU Small Finance | 0.13 |
| PB Fintech. | 0.12 |
| Sobha | 0.09 |
| Petronet LNG | 0.04 |
| Nippon Life Ind. | 0.03 |
| Oracle Fin.Serv. | 0.03 |
| Chola Financial | 0.03 |
| Sona BLW Precis. | 0.02 |
| Ather Energy | 0.00 |
| LTM | 0.00 |
| Blue Star | 0.00 |
| TBILL-91D | 3.27 |
| TBILL-182D | 0.95 |
| TBILL-364D | 0.10 |
| C C I | 6.01 |
| Net CA & Others | -0.18 |
| Nexus Select | 1.37 |
| Embassy Off.REIT | 0.56 |
| Knowledge Realty | 0.54 |
| Brookfield India | 0.46 |
| Vertis Infra. | 0.79 |
| National High | 0.23 |
