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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) 316.35
 
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 0.69 4.21 9.21 -0.43 NA NA NA -1.06
Category Avg 1.24 4.29 8.35 1.81 15.43 27.89 12.59 14.07
Category Best 2.66 9.59 14.04 11.22 33.16 64.30 26.29 42.64
Category Worst -0.09 -1.31 -0.78 -6.20 -0.62 10.92 4.40 -1.29
Statistical Ratios
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 9.64
H D F C 7.15
Nestle India 6.07
Reliance Industr 4.64
Infosys 3.91
Titan Company 3.90
Kotak Mah. Bank 3.85
Larsen & Toubro 3.43
HDFC Bank 3.42
Cholaman.Inv.&Fn 2.93
Hind. Unilever 2.73
Maruti Suzuki 2.57
TCS 1.98
St Bk of India 1.97
LTI Mindtree 1.87
Eicher Motors 1.86
Cipla 1.64
Varun Beverages 1.56
M & M 1.52
Hindalco Inds. 1.51
Axis Bank 1.33
Bajaj Finance 1.30
Bharat Electron 1.28
Bajaj Finserv 1.22
Asian Paints 1.20
Page Industries 1.11
Coforge 1.10
Info Edg.(India) 1.04
Trent 1.02
Abbott India 0.97
IIFL Finance 0.96
Power Grid Corpn 0.94
CG Power & Indu. 0.93
Syngene Intl. 0.93
Navin Fluo.Intl. 0.90
Tata Steel 0.87
Grindwell Norton 0.79
Balkrishna Inds 0.74
Vedant Fashions 0.72
Thermax 0.71
P I Industries 0.70
A B B 0.64
Bharti Airtel 0.63
Astral 0.58
Ambuja Cements 0.54
Blue Star 0.52
RHI Magnesita 0.52
Gujarat Gas 0.50
Sumitomo Chemi. 0.45
Phoenix Mills 0.43
Dixon Technolog. 0.42
Tube Investments 0.40
ICICI Pru Life 0.28
GSEC2025 0.40
C C I 3.15
Net CA & Others 1.63
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