WhiteOak Capital Large & Mid Cap Fund - Regular (G) | |
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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 ( Cr.) | 1,537.53 |
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 | -3.63 | 3.43 | -3.41 | 5.91 | 0.00 | 0.00 | 0.00 | 26.65 |
Category Avg | -3.50 | 2.94 | -5.16 | 3.10 | 27.68 | 20.04 | 21.55 | 17.05 |
Category Best | -1.21 | 8.71 | 2.24 | 18.23 | 51.52 | 31.21 | 28.84 | 29.09 |
Category Worst | -4.44 | 0.34 | -11.63 | -9.88 | 18.76 | 10.73 | 15.69 | -2.56 |
Holdings | |
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Comapany Name | Hold % |
ICICI Bank | 5.51 |
HDFC Bank | 5.34 |
Zomato Ltd | 3.67 |
ICICI Securities | 2.52 |
Nestle India | 2.10 |
Reliance Industr | 2.05 |
Persistent Sys | 1.99 |
Bharti Airtel | 1.73 |
Indian Hotels Co | 1.63 |
CG Power & Ind | 1.59 |
TCS | 1.59 |
Motil.Oswal.Fin. | 1.56 |
Trent | 1.54 |
Muthoot Finance | 1.49 |
Nexus Select | 1.49 |
Larsen & Toubro | 1.45 |
M & M | 1.42 |
Max Financial | 1.37 |
Sona BLW Precis. | 1.33 |
Power Fin.Corpn. | 1.30 |
Bharti Hexacom | 1.28 |
Bharat Electron | 1.24 |
Kotak Mah. Bank | 1.23 |
A B B | 1.22 |
Info Edg.(India) | 1.14 |
Max Healthcare | 1.10 |
PB Fintech. | 1.07 |
NTPC Green | 1.07 |
Federal Bank | 1.05 |
Cigniti Tech. | 1.04 |
Infosys | 1.02 |
Titan Company | 1.01 |
St Bk of India | 0.99 |
360 ONE | 0.93 |
Oil India | 0.92 |
Shriram Finance | 0.90 |
Hitachi Energy | 0.89 |
Indian Bank | 0.87 |
Ambuja Cements | 0.86 |
Torrent Pharma. | 0.86 |
Dixon Technolog. | 0.85 |
Godrej Consumer | 0.82 |
Poly Medicure | 0.79 |
Maruti Suzuki | 0.78 |
Bajaj Finserv | 0.76 |
Ajanta Pharma | 0.74 |
Interglobe Aviat | 0.71 |
Bajaj Finance | 0.70 |
Nippon Life Ind. | 0.70 |
Cipla | 0.69 |
REC Ltd | 0.67 |
ICICI Pru Life | 0.67 |
Balkrishna Inds | 0.65 |
Sun Pharma.Inds. | 0.64 |
Cholaman.Inv.&Fn | 0.63 |
Cummins India | 0.62 |
AIA Engineering | 0.62 |
Varun Beverages | 0.61 |
Pidilite Inds. | 0.60 |
Mankind Pharma | 0.60 |
Tata Steel | 0.57 |
Syngene Intl. | 0.55 |
Coforge | 0.54 |
Axis Bank | 0.53 |
Container Corpn. | 0.51 |
Oracle Fin.Serv. | 0.51 |
Waaree Energies | 0.51 |
Abbott India | 0.50 |
Supreme Inds. | 0.50 |
H P C L | 0.50 |
Power Grid Corpn | 0.50 |
Petronet LNG | 0.50 |
Divi's Lab. | 0.49 |
Swiggy | 0.49 |
Coromandel Inter | 0.47 |
Phoenix Mills | 0.47 |
Alkem Lab | 0.47 |
Bharat Bijlee | 0.44 |
ICICI Lombard | 0.43 |
Metro Brands | 0.41 |
Endurance Tech. | 0.41 |
Hind.Aeronautics | 0.40 |
Cams Services | 0.38 |
Indus Towers | 0.37 |
Jyothy Labs | 0.36 |
KPIT Technologi. | 0.36 |
HDFC Life Insur. | 0.35 |
Astral | 0.35 |
Hindalco Inds. | 0.34 |
LIC Housing Fin. | 0.34 |
ACC | 0.33 |
Colgate-Palmoliv | 0.31 |
KEI Industries | 0.30 |
Jindal Stain. | 0.30 |
Sobha | 0.29 |
Dalmia BharatLtd | 0.29 |
JSW Energy | 0.28 |
CMS Info Systems | 0.28 |
Intellect Design | 0.28 |
NMDC | 0.27 |
Nucleus Soft. | 0.26 |
L&T Finance Ltd | 0.26 |
Godrej Industrie | 0.25 |
Lupin | 0.24 |
Sonata Software | 0.23 |
Fortis Health. | 0.22 |
Ipca Labs. | 0.19 |
Multi Comm. Exc. | 0.19 |
Jindal Steel | 0.18 |
Gillette India | 0.16 |
Blue Star | 0.14 |
Chola Financial | 0.13 |
Page Industries | 0.12 |
Sobha PP | 0.10 |
Gujarat Gas | 0.01 |
C C I | 1.32 |
TBILL-91D | 0.65 |
TBILL-182D | 0.45 |
TBILL-91D | 0.16 |
TBILL-182D | 0.16 |
TBILL-364D | 0.10 |
TBILL-182D | 0.03 |
TBILL-364D | 0.01 |
Net CA & Others | 0.75 |