Dec 10, 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) | 4.45 | 11.04 | 30.78 | 0 |
| Benchmark - S&P BSE 100 TRI | -1.53 | 6.61 | 24.1 | 15.37 |
| Category Average - BEST EQUITY PERFORMERS | 2.87 | 7.31 | 24.34 | 14.49 |
| Category Rank | 7/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ITI Large Cap Fund (IDCW) | 18.1122 | 0.41 | 23.64 | 13.16 | 0.00 | 360.06 | 2.35 | 5,000.00 | invest |
| ITI Large Cap Fund (G) | 18.1122 | 0.41 | 23.64 | 13.16 | 0.00 | 360.06 | 2.35 | 5,000.00 | invest |
| Groww Large Cap Fund (IDCW-Q) | 26.0200 | 0.35 | 24.68 | 14.07 | 14.61 | 125.81 | 2.42 | 100.00 | invest |
| Union Largecap Fund - Regular (G) | 23.8400 | 0.34 | 20.34 | 12.22 | 16.56 | 433.40 | 0.00 | 1,000.00 | invest |
| Quant Large Cap Fund (IDCW) | 15.1779 | -0.46 | 24.65 | 0.00 | 0.00 | 2,499.65 | 1.96 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Nov 30, 2024 | 60.83 | 9.20 | 0.61 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 47.49 | 7.18 | -11.79 |
|
| Equity-Zomato Ltd | Nov 30, 2024 | 31.81 | 4.81 | 41.61 |
|
| Equity-TCS | Nov 30, 2024 | 24.76 | 3.74 | 10.55 |
|
| Equity-Bharti Airtel | Nov 30, 2024 | 24.73 | 3.74 | 3.77 |
|
| Reverse Repo-C C I | Nov 30, 2024 | 23.36 | 3.53 | 67.81 |
|
| Equity-M & M | Nov 30, 2024 | 22.46 | 3.40 | 56.20 |
|
| Equity-Nestle India | Nov 30, 2024 | 18.85 | 2.85 | -1.25 |
|
| Equity-Power Grid Corpn | Nov 30, 2024 | 18.40 | 2.78 | 59.76 |
|
| Equity-Larsen & Toubro | Nov 30, 2024 | 17.01 | 2.57 | 2.83 |
|
WhiteOak Capital Mutual Fund has announced change in the benchmark of White...
WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah, Equity Res...
WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah has been app...
WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...
WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...
WhiteOak Capital Mutual Fund has announced change the benchmark index for t...
| 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 | : | 022 69187607 |
| Fax No. | : | 022-40827609 |
| : | Clientservice:whiteoakamc.com | |
| Website | : | http://mf.whiteoakamc.com |
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