WhiteOak Capital Large & Mid Cap Fund - Direct (G)
Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Large & Mid Cap Fund - Direct (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
  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 -3.60 3.58 -3.00 6.81 0.00 0.00 0.00 28.84
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
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