anubhai
Back OfficeWhiteOak Capital Large Cap Fund - Direct (G)
Summary
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Large Cap Fund - Direct (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 10-Nov-2022 |
| Fund Manager | Ramesh Mantri |
| Net Assets(Rs. cr) | 1,141.39 |
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 | 0.36 | -0.15 | 2.13 | 5.13 | 4.30 | 18.43 | 0.00 | 16.92 |
| Category Avg | 1.15 | -0.88 | 0.88 | 3.52 | -0.03 | 17.63 | 19.16 | 14.45 |
| Category Best | 3.93 | 2.51 | 6.30 | 12.33 | 18.99 | 30.34 | 31.23 | 39.87 |
| Category Worst | -5.52 | -8.16 | -8.56 | -9.79 | -22.11 | 1.00 | 6.86 | -20.19 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 9.56 |
| HDFC Bank | 9.49 |
| M & M | 4.06 |
| SBI | 3.94 |
| Bharti Airtel | 3.63 |
| Kotak Mah. Bank | 3.62 |
| Maruti Suzuki | 3.43 |
| Reliance Industr | 3.38 |
| Eternal Ltd | 3.18 |
| Bharat Electron | 2.84 |
| Titan Company | 2.06 |
| Bharti Airtel PP | 2.02 |
| Nestle India | 1.89 |
| LTIMindtree | 1.76 |
| TCS | 1.71 |
| Torrent Pharma. | 1.70 |
| Asian Paints | 1.47 |
| Larsen & Toubro | 1.44 |
| Sun Pharma.Inds. | 1.35 |
| Persistent Syste | 1.33 |
| Pidilite Inds. | 1.23 |
| Power Grid Corpn | 1.18 |
| Hindalco Inds. | 1.16 |
| Muthoot Finance | 1.13 |
| Bajaj Finance | 1.11 |
| Cipla | 1.10 |
| Tata Steel | 1.06 |
| Coforge | 1.04 |
| Ambuja Cements | 1.03 |
| Godrej Consumer | 0.98 |
| Infosys | 0.91 |
| Bajaj Finserv | 0.89 |
| Tata Capital | 0.88 |
| CG Power & Ind | 0.81 |
| Max Financial | 0.80 |
| O N G C | 0.80 |
| Mankind Pharma | 0.76 |
| J B Chemicals & | 0.68 |
| Cholaman.Inv.&Fn | 0.63 |
| Trent | 0.61 |
| Aadhar Hsg. Fin. | 0.60 |
| Info Edg.(India) | 0.56 |
| Navin Fluo.Intl. | 0.52 |
| Axis Bank | 0.51 |
| Jyothy Labs | 0.49 |
| Poly Medicure | 0.48 |
| TBO Tek | 0.46 |
| Tech Mahindra | 0.45 |
| Cigniti Tech. | 0.45 |
| SBI Life Insuran | 0.40 |
| LG Electronics | 0.40 |
| Power Fin.Corpn. | 0.37 |
| REC Ltd | 0.33 |
| Eicher Motors | 0.32 |
| Divi's Lab. | 0.25 |
| Interglobe Aviat | 0.20 |
| Bharat Bijlee | 0.19 |
| TBILL-91D | 2.09 |
| TBILL-182D | 0.59 |
| C C I | 3.18 |
| Net CA & Others | -0.14 |
| Nexus Select | 0.91 |
| Embassy Off.REIT | 0.78 |
| Knowledge Realty | 0.52 |
| National High | 1.37 |
| Vertis Infra. | 0.84 |
| Anantam Highways | 0.23 |
