| WhiteOak Capital Large & Mid Cap Fund - Regular (G) | |
|---|---|
| Summary Info | |
| Fund Name | WhiteOak Capital Mutual Fund |
| Scheme Name | WhiteOak Capital Large & Mid Cap Fund - Regular (G) |
| AMC | WhiteOak Capital Mutual Fund |
| Type | Open |
| Category | Large & Mid Cap Fund |
| Launch Date | 01-Dec-23 |
| Fund Manager | Ramesh Mantri |
| Net Assets () | 1,400.07 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Months | Six Months | One Year | Three Years | Five Years |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| No payout data available. | ||
| Performance (%) |
||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week [%] |
1 Months [%] |
6 Months [%] |
1 Year [%] |
3 Years [%] |
5 Years [%] |
Since INC[%] |
||
| Scheme Return | 0.30 | 7.05 | -7.32 | -10.66 | 9.97 | 0.00 | 0.00 | 14.14 |
| Holdings | |
|---|---|
| Company Name | Hold % |
| HDFC Bank | 5.82 |
| ICICI Bank | 5.76 |
| Zomato Ltd | 3.16 |
| ICICI Securities | 2.44 |
| Muthoot Finance | 2.24 |
| Kotak Mah. Bank | 2.21 |
| Reliance Industr | 2.19 |
| Max Financial | 1.87 |
| Federal Bank | 1.68 |
| Indian Hotels Co | 1.62 |
| TCS | 1.56 |
| M & M | 1.55 |
| Bharti Hexacom | 1.54 |
| Max Healthcare | 1.54 |
| Coforge | 1.54 |
| Bharti Airtel | 1.52 |
| Nexus Select | 1.49 |
| Larsen & Toubro | 1.45 |
| CG Power & Ind | 1.37 |
| PB Fintech. | 1.23 |
| Trent | 1.21 |
| Infosys | 1.16 |
| Hitachi Energy | 1.10 |
| Bharat Electron | 1.09 |
| Sona BLW Precis. | 1.08 |
| Info Edg.(India) | 1.06 |
| Titan Company | 1.05 |
| Power Fin.Corpn. | 1.05 |
| International Ge | 1.05 |
| Shriram Finance | 1.01 |
| Bajaj Finance | 1.00 |
| Bajaj Finserv | 0.99 |
| Maruti Suzuki | 0.92 |
| Motil.Oswal.Fin. | 0.92 |
| 360 ONE | 0.91 |
| St Bk of India | 0.89 |
| Oil India | 0.88 |
| Torrent Pharma. | 0.83 |
| Ambuja Cements | 0.82 |
| Cholaman.Inv.&Fn | 0.78 |
| Cigniti Tech. | 0.77 |
| Nippon Life Ind. | 0.76 |
| AIA Engineering | 0.75 |
| Embassy Off.REIT | 0.75 |
| Godrej Consumer | 0.73 |
| Abbott India | 0.71 |
| Cipla | 0.69 |
| KPIT Technologi. | 0.69 |
| Balkrishna Inds | 0.67 |
| Ajanta Pharma | 0.67 |
| Sun Pharma.Inds. | 0.63 |
| Poly Medicure | 0.63 |
| Tata Steel | 0.60 |
| Mankind Pharma | 0.59 |
| Pidilite Inds. | 0.57 |
| Varun Beverages | 0.57 |
| Ipca Labs. | 0.56 |
| A B B | 0.55 |
| Colgate-Palmoliv | 0.54 |
| Supreme Inds. | 0.51 |
| REC Ltd | 0.50 |
| Persistent Sys | 0.50 |
| Coromandel Inter | 0.48 |
| Phoenix Mills | 0.48 |
| Divi's Lab. | 0.48 |
| H P C L | 0.47 |
| Petronet LNG | 0.47 |
| ICICI Lombard | 0.43 |
| Bharti Airtel PP | 0.43 |
| Power Grid Corpn | 0.42 |
| Container Corpn. | 0.42 |
| Metro Brands | 0.41 |
| Lupin | 0.39 |
| Syngene Intl. | 0.37 |
| Hindalco Inds. | 0.36 |
| HDFC Life Insur. | 0.36 |
| ICICI Pru Life | 0.34 |
| Endurance Tech. | 0.34 |
| Bharat Bijlee | 0.31 |
| ACC | 0.30 |
| Hind.Aeronautics | 0.30 |
| Jyothy Labs | 0.30 |
| Sobha | 0.30 |
| LIC Housing Fin. | 0.29 |
| Astral | 0.29 |
| Intellect Design | 0.29 |
| Godrej Industrie | 0.28 |
| Jindal Stain. | 0.28 |
| CMS Info Systems | 0.28 |
| Cams Services | 0.27 |
| Gujarat Gas | 0.25 |
| NMDC | 0.24 |
| Tech Mahindra | 0.24 |
| Fortis Health. | 0.23 |
| JSW Energy | 0.22 |
| Cummins India | 0.20 |
| Oracle Fin.Serv. | 0.20 |
| Interglobe Aviat | 0.20 |
| O N G C | 0.19 |
| Multi Comm. Exc. | 0.17 |
| Blue Star | 0.16 |
| Gillette India | 0.14 |
| Nestle India | 0.12 |
| Indian Bank | 0.10 |
| Dixon Technolog. | 0.09 |
| Dalmia BharatLtd | 0.03 |
| KEI Industries | 0.01 |
| Page Industries | 0.01 |
| L&T Finance Ltd | 0.00 |
| C C I | 4.56 |
| TBILL-364D | 0.92 |
| TBILL-182D | 0.85 |
| TBILL-91D | 0.71 |
| TBILL-91D | 0.43 |
| TBILL-364D | 0.36 |
| TBILL-91D | 0.35 |
| TBILL-91D | 0.14 |
| TBILL-91D | 0.07 |
| TBILL-91D | 0.07 |
| TBILL-364D | 0.04 |
| Net CA & Others | 1.04 |
