WhiteOak Capital Large Cap Fund - Regular (IDCW) | |
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Summary Info | |
Fund Name | WhiteOak Capital Mutual Fund |
Scheme Name | WhiteOak Capital Large Cap Fund - Regular (IDCW) |
AMC | WhiteOak Capital Mutual Fund |
Type | Open |
Category | Large Cap Fund |
Launch Date | 10-Nov-22 |
Fund Manager | Ramesh Mantri |
Net Assets ( Cr.) | 661.36 |
NAV Graph | |||||
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One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Performance(%) | ||||||||
---|---|---|---|---|---|---|---|---|
1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
Scheme Return | -4.25 | 2.24 | -5.26 | 4.32 | 24.03 | 0.00 | 0.00 | 18.88 |
Category Avg | -4.33 | 1.17 | -7.34 | 1.08 | 19.01 | 15.65 | 16.23 | 14.67 |
Category Best | -2.69 | 4.59 | -1.97 | 12.06 | 26.13 | 23.07 | 20.34 | 31.10 |
Category Worst | -5.36 | -1.59 | -10.50 | -5.03 | 10.22 | 8.14 | 12.21 | -4.39 |
Holdings | |
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Comapany Name | Hold % |
ICICI Bank | 9.20 |
HDFC Bank | 7.18 |
Zomato Ltd | 4.81 |
TCS | 3.74 |
Bharti Airtel | 3.74 |
M & M | 3.40 |
Nestle India | 2.85 |
Power Grid Corpn | 2.78 |
Larsen & Toubro | 2.57 |
Reliance Industr | 2.56 |
Trent | 2.07 |
St Bk of India | 1.96 |
Kotak Mah. Bank | 1.93 |
Infosys | 1.86 |
Titan Company | 1.75 |
Nexus Select | 1.69 |
Pidilite Inds. | 1.65 |
Mankind Pharma | 1.59 |
Bharat Electron | 1.49 |
Interglobe Aviat | 1.47 |
Varun Beverages | 1.37 |
ICICI Securities | 1.33 |
Godrej Consumer | 1.33 |
Cipla | 1.32 |
Power Fin.Corpn. | 1.32 |
Persistent Sys | 1.29 |
A B B | 1.29 |
Maruti Suzuki | 1.18 |
Ambuja Cements | 1.17 |
Axis Bank | 1.16 |
Shriram Finance | 1.13 |
Cholaman.Inv.&Fn | 1.10 |
Sun Pharma.Inds. | 1.08 |
NTPC Green | 1.07 |
Bajaj Finserv | 1.02 |
REC Ltd | 0.93 |
Hindalco Inds. | 0.90 |
O N G C | 0.89 |
Bajaj Finance | 0.85 |
Motil.Oswal.Fin. | 0.82 |
Cigniti Tech. | 0.78 |
Max Financial | 0.76 |
Coforge | 0.71 |
Poly Medicure | 0.70 |
Tata Steel | 0.68 |
Divi's Lab. | 0.68 |
CG Power & Ind | 0.65 |
Cams Services | 0.58 |
Jyothy Labs | 0.52 |
HDFC Life Insur. | 0.51 |
Muthoot Finance | 0.51 |
Waaree Energies | 0.50 |
Swiggy | 0.49 |
ICICI Pru Life | 0.48 |
PB Fintech. | 0.48 |
Bharat Bijlee | 0.44 |
Info Edg.(India) | 0.44 |
Aadhar Hsg. Fin. | 0.39 |
Eicher Motors | 0.37 |
Jupiter Life Lin | 0.27 |
Hitachi Energy | 0.27 |
Jindal Steel | 0.26 |
Honasa Consumer | 0.20 |
Sonata Software | 0.18 |
Sobha PP | 0.16 |
Torrent Pharma. | 0.08 |
Oracle Fin.Serv. | 0.03 |
C C I | 3.53 |
TBILL-182D | 0.30 |
TBILL-91D | 0.29 |
TBILL-364D | 0.17 |
TBILL-91D | 0.15 |
TBILL-182D | 0.12 |
TBILL-364D | 0.08 |
TBILL-182D | 0.03 |
Net CA & Others | 0.37 |