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Snapshot
WhiteOak Capital Large Cap Fund - Regular (IDCW)
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Summary
Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital Large Cap Fund - Regular (IDCW)
AMC : WhiteOak Capital Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Nov-22
Fund Manager : Ramesh Mantri
Net Assets:(Rs. cr) 344.63
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Return -1.63 2.37 4.47 18.43 NA NA NA 5.71
Category Avg -2.03 2.30 8.50 22.29 17.02 26.77 15.29 15.77
Category Best 0.45 9.71 21.96 36.13 40.43 48.64 30.28 43.16
Category Worst -3.82 -0.24 1.24 12.89 0.76 12.12 6.89 -1.21
Statistical Ratios
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 9.25
HDFC Bank 8.78
Nestle India 5.63
Titan Company 4.37
Reliance Industr 3.77
Kotak Mah. Bank 3.21
Cholaman.Inv.&Fn 3.18
Maruti Suzuki 2.75
Larsen & Toubro 2.49
Infosys 2.48
TCS 2.18
Cipla 2.11
M & M 2.08
ICICI Pru Life 1.97
St Bk of India 1.75
Bajaj Finance 1.60
Godrej Consumer 1.53
Bharat Electron 1.51
Jio Financial 1.50
LTIMindtree 1.48
Varun Beverages 1.47
Hindalco Inds. 1.46
Bajaj Finserv 1.42
Coforge 1.32
A B B 1.29
CG Power & Indu. 1.28
Persistent Sys 1.25
Tata Steel 1.18
Trent 1.06
HDFC Life Insur. 0.99
Asian Paints 0.95
Ambuja Cements 0.91
Info Edg.(India) 0.90
Power Grid Corpn 0.89
Syngene Intl. 0.87
Bharti Airtel 0.86
Eicher Motors 0.84
Abbott India 0.81
Axis Bank 0.76
Hind. Unilever 0.75
Grindwell Norton 0.72
Global Health 0.72
P I Industries 0.69
IIFL Finance 0.63
Zomato Ltd 0.61
Mankind Pharma 0.58
Shriram Finance 0.54
Vedant Fashions 0.49
Balkrishna Inds 0.48
Gujarat Gas 0.44
Federal Bank 0.43
RHI Magnesita 0.42
Tube Investments 0.42
Aeroflex 0.38
Phoenix Mills 0.33
Senco Gold 0.32
H P C L 0.25
Five-Star Bus.Fi 0.22
Netweb Technolog 0.21
Astral 0.03
Navin Fluo.Intl. 0.02
IDFC First Bank 0.01
TBILL-364D 0.86
TBILL-182D 0.58
C C I 2.27
Net CA & Others 1.49
Brookfield India 0.98
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