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) | 1,937.85 |
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 | 3.50 | 8.44 | 1.37 | -1.21 | 11.40 | 0.00 | 0.00 | 14.84 |
| Category Avg | 4.00 | 8.69 | 3.00 | -1.78 | 7.30 | 18.70 | 16.61 | 12.89 |
| Category Best | 6.87 | 16.45 | 17.38 | 11.87 | 28.98 | 34.67 | 30.43 | 41.17 |
| Category Worst | 1.52 | 3.71 | -10.60 | -13.34 | -12.07 | 2.71 | 4.71 | -16.22 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 5.98 |
| HDFC Bank | 3.70 |
| Max Financial | 2.46 |
| Reliance Industr | 2.30 |
| Eternal | 2.18 |
| Nestle India | 2.09 |
| Bharti Hexacom | 2.04 |
| Federal Bank | 1.98 |
| Bharat Electron | 1.98 |
| Phoenix Mills | 1.90 |
| SBI | 1.87 |
| M & M | 1.85 |
| Kotak Mah. Bank | 1.76 |
| Bharti Airtel | 1.76 |
| Fortis Health. | 1.67 |
| Maruti Suzuki | 1.65 |
| Titan Company | 1.57 |
| Muthoot Finance | 1.53 |
| PB Fintech. | 1.53 |
| Hitachi Energy | 1.51 |
| Coforge | 1.47 |
| Info Edg.(India) | 1.21 |
| Natl. Aluminium | 1.16 |
| Nippon Life Ind. | 1.12 |
| Axis Bank | 1.10 |
| Laurus Labs | 1.07 |
| Ipca Labs. | 0.96 |
| Marico | 0.96 |
| Vishal Mega Mart | 0.91 |
| Alkem Lab | 0.90 |
| Tata Capital | 0.87 |
| Torrent Pharma. | 0.85 |
| Hindalco Inds. | 0.85 |
| Hero Motocorp | 0.84 |
| GE Vernova T&D | 0.82 |
| Sun Pharma.Inds. | 0.82 |
| Tata Steel | 0.77 |
| O N G C | 0.73 |
| Abbott India | 0.69 |
| Sona BLW Precis. | 0.66 |
| Tube Investments | 0.65 |
| Bajaj Finserv | 0.62 |
| AIA Engineering | 0.62 |
| REC Ltd | 0.61 |
| Bajaj Finance | 0.60 |
| Godrej Consumer | 0.59 |
| Navin Fluo.Intl. | 0.58 |
| Asian Paints | 0.58 |
| Larsen & Toubro | 0.58 |
| J B Chemicals & | 0.58 |
| Ambuja Cements | 0.57 |
| Berger Paints | 0.56 |
| Ajanta Pharma | 0.54 |
| FSN E-Commerce | 0.54 |
| TCS | 0.51 |
| Pidilite Inds. | 0.51 |
| 360 ONE | 0.50 |
| Jindal Stain. | 0.49 |
| Coromandel Inter | 0.49 |
| NTPC | 0.49 |
| Vedanta | 0.47 |
| Cigniti Tech. | 0.46 |
| Motil.Oswal.Fin. | 0.45 |
| Multi Comm. Exc. | 0.42 |
| Supreme Inds. | 0.42 |
| Godrej Industrie | 0.41 |
| Power Grid Corpn | 0.40 |
| Poly Medicure | 0.36 |
| ICICI AMC | 0.36 |
| H P C L | 0.36 |
| ICICI Lombard | 0.35 |
| Narayana Hrudaya | 0.34 |
| Lupin | 0.34 |
| Cipla | 0.32 |
| NMDC | 0.31 |
| Mankind Pharma | 0.31 |
| Endurance Tech. | 0.31 |
| Cholaman.Inv.&Fn | 0.30 |
| SBI Life Insuran | 0.29 |
| International Ge | 0.27 |
| Divi's Lab. | 0.24 |
| Trent | 0.22 |
| Meesho | 0.22 |
| Dalmia BharatLtd | 0.22 |
| ICICI Pru Life | 0.21 |
| Metro Brands | 0.21 |
| Bharat Bijlee | 0.19 |
| Max Healthcare | 0.19 |
| Interglobe Aviat | 0.19 |
| Intellect Design | 0.19 |
| JSW Energy | 0.16 |
| Cummins India | 0.15 |
| Jyothy Labs | 0.13 |
| AU Small Finance | 0.13 |
| KPIT Technologi. | 0.13 |
| Sobha | 0.10 |
| Indian Bank | 0.06 |
| Power Fin.Corpn. | 0.05 |
| Dixon Technolog. | 0.05 |
| Chola Financial | 0.04 |
| Colgate-Palmoliv | 0.03 |
| Tech Mahindra | 0.02 |
| Petronet LNG | 0.02 |
| LTIMindtree | 0.01 |
| Oil India | 0.01 |
| Infosys | 0.01 |
| KEI Industries | 0.00 |
| Blue Star | 0.00 |
| Persistent Syste | 0.00 |
| Page Industries | 0.00 |
| TBILL-182D | 2.50 |
| TBILL-91D | 1.65 |
| TBILL-364D | 1.13 |
| C C I | 4.21 |
| Net CA & Others | 2.89 |
| Nexus Select | 1.51 |
| Embassy Off.REIT | 1.01 |
| Vertis Infra. | 0.87 |
| National High | 0.28 |
| IRB InvIT Fund | 0.20 |
| RaajMarg Infra | 0.04 |
