WhiteOak Capital Large Cap Fund - Regular (IDCW)
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
  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
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