May 22, 2025
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 (IDCW) | 1.32 | 1.93 | 10.39 | 0 |
| Benchmark - S&P BSE 100 TRI | 0 | -3.8 | 5.64 | 12.97 |
| Category Average - BEST EQUITY PERFORMERS | 1.55 | 1.29 | 7.25 | 17.28 |
| Category Rank | 10/9 | 1/9 | 5/9 | 10/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Large Cap Fund (G) | 55.2897 | -0.36 | 8.84 | 15.27 | 21.11 | 1,379.07 | 0.00 | 5,000.00 | invest |
| LIC MF Large Cap Fund (IDCW) | 33.3915 | -0.36 | 8.84 | 14.58 | 19.31 | 1,379.07 | 0.00 | 5,000.00 | invest |
| Bank of India Bluechip Fund (G) | 15.5200 | -0.39 | -0.32 | 17.57 | 0.00 | 184.13 | 2.30 | 5,000.00 | invest |
| Bank of India Bluechip Fund (IDCW) | 15.5200 | -0.39 | -0.32 | 17.57 | 0.00 | 184.13 | 2.30 | 5,000.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 45.8670 | -1.00 | 11.10 | 16.14 | 22.55 | 7,342.72 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | Mar 31, 2025 | 73.91 | 9.51 | 16.50 |
|
| Equity-HDFC Bank | Mar 31, 2025 | 73.15 | 9.41 | 15.32 |
|
| Net CA & Others-Net CA & Others | Mar 31, 2025 | 35.94 | 4.63 | 281.63 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2025 | 34.08 | 4.39 | 23.99 |
|
| Equity-M & M | Mar 31, 2025 | 26.49 | 3.41 | 7.28 |
|
| Equity-TCS | Mar 31, 2025 | 26.26 | 3.38 | 3.53 |
|
| Equity-Bharti Airtel | Mar 31, 2025 | 25.67 | 3.30 | 1.26 |
|
| Equity-Larsen & Toubro | Mar 31, 2025 | 22.55 | 2.90 | 20.72 |
|
| Equity-Reliance Industr | Mar 31, 2025 | 20.24 | 2.60 | 12.33 |
|
| Equity-Nestle India | Mar 31, 2025 | 18.99 | 2.44 | 8,811.45 |
|
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WhiteOak Mutual Fund has announced that, Mr. Ashish Agrawal will also be ap...
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| AMC Name | : | WhiteOak Capital Mutual Fund |
| Fund Name | : | WhiteOak Capital Large Cap Fund - Regular (IDCW) |
| 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 |
