Apr 24, 2024
To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - WhiteOak Capital Large Cap Fund - Regular (G) | 3.47 | 22.71 | 36.87 | 0 |
| Benchmark - S&P BSE 100 TRI | 1.95 | 19.37 | 32.79 | 18.83 |
| Category Average - BEST EQUITY PERFORMERS | 2.82 | 21.76 | 35.82 | 18.12 |
| Category Rank | 10/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund (IDCW) | 62.8400 | 0.66 | 40.02 | 18.63 | 13.94 | 44.43 | 2.62 | 500.00 | invest |
| Taurus Large Cap Fund (G) | 143.4400 | 0.65 | 40.02 | 18.63 | 13.94 | 44.43 | 2.62 | 500.00 | invest |
| Quant Large Cap Fund (IDCW) | 14.7118 | 0.61 | 56.78 | 0.00 | 0.00 | 807.07 | 2.25 | 5,000.00 | invest |
| Quant Large Cap Fund (G) | 14.7172 | 0.61 | 56.81 | 0.00 | 0.00 | 807.07 | 2.25 | 5,000.00 | invest |
| JM Large Cap Fund - (IDCW) | 28.2637 | 0.15 | 45.29 | 21.30 | 15.67 | 118.71 | 0.00 | 1,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2024 | 40.66 | 9.21 | 3.91 |
|
| Equity-HDFC Bank | Mar 31, 2024 | 27.53 | 6.24 | 7.26 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 20.90 | 4.73 | 12.61 |
|
| Equity-Nestle India | Mar 31, 2024 | 19.70 | 4.46 | 1.01 |
|
| Equity-Titan Company | Mar 31, 2024 | 17.99 | 4.08 | 4.89 |
|
| Equity-Larsen & Toubro | Mar 31, 2024 | 13.41 | 3.04 | 8.23 |
|
| Equity-TCS | Mar 31, 2024 | 12.59 | 2.85 | 7.74 |
|
| Equity-Zomato Ltd | Mar 31, 2024 | 10.85 | 2.46 | 3.15 |
|
| Equity-Bharat Electron | Mar 31, 2024 | 10.66 | 2.42 | 8.47 |
|
| Equity-A B B | Mar 31, 2024 | 10.54 | 2.39 | 16.82 |
|
WhiteOak Capital Mutual Fund has announced change in fund managers under th...
WhiteOak Capital Mutual Fund has announced that Mr. Deep Mehta, Assistant F...
WhiteOak Capital Mutual Fund has announced change in scheme name under the ...
WhiteOak Capital Mutual Fund has announced change in scheme name under the ...
WhiteOak Capital Mutual Fund has announced that Mr. Anup Mehta, Head - Bran...
WhiteOak Capital Mutual Fund has launched a new fund named as WhiteOak Capi...
| AMC Name | : | WhiteOak Capital Mutual Fund |
| Fund Name | : | WhiteOak Capital Large Cap Fund - Regular (G) |
| Contact Persone | : | Ramesh Mantri |
| Registered Address | : | Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025 |
| Telephone No | : | +91(22)69187607 |
| Fax No. | : | 022-40827609 |
| : | Clientservice:whiteoakamc.com | |
| Website | : | http://mf.whiteoakamc.com |
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