Jul 26, 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 (IDCW) | 2.83 | 21.07 | 36.16 | 0 |
| Benchmark - S&P BSE 100 TRI | -1.53 | 6.61 | 24.1 | 15.37 |
| Category Average - BEST EQUITY PERFORMERS | 3.93 | 20.25 | 34.71 | 17.92 |
| Category Rank | 5/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Edelweiss Large Cap Fund (IDCW) | 29.8000 | 1.81 | 32.91 | 18.60 | 19.20 | 974.94 | 2.07 | 100.00 | invest |
| Edelweiss Large Cap Fund - Plan C (IDCW) | 68.5400 | 1.80 | 32.88 | 18.63 | 19.49 | 974.94 | 1.58 | 100.00 | invest |
| Edelweiss Large Cap Fund - Plan B (IDCW) | 85.9800 | 1.79 | 32.89 | 18.64 | 19.49 | 974.94 | 1.58 | 100.00 | invest |
| Edelweiss Large Cap Fund - Plan B (G) | 84.9700 | 1.78 | 32.89 | 18.63 | 19.48 | 974.94 | 1.58 | 100.00 | invest |
| Bank of India Bluechip Fund (IDCW) | 16.7000 | 1.15 | 42.37 | 17.94 | 0.00 | 159.17 | 2.46 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-ICICI Bank | May 31, 2024 | 37.21 | 7.43 | -2.55 |
|
| Equity-HDFC Bank | May 31, 2024 | 31.28 | 6.25 | 4.19 |
|
| Equity-Reliance Industr | May 31, 2024 | 20.12 | 4.02 | -2.49 |
|
| Equity-Nestle India | May 31, 2024 | 17.69 | 3.53 | -6.08 |
|
| Equity-Bharat Electron | May 31, 2024 | 15.66 | 3.13 | 26.61 |
|
| Equity-TCS | May 31, 2024 | 15.18 | 3.03 | 4.29 |
|
| Equity-Power Fin.Corpn. | May 31, 2024 | 14.51 | 2.90 | 20.35 |
|
| Equity-Titan Company | May 31, 2024 | 14.39 | 2.87 | -15.27 |
|
| Equity-Zomato Ltd | May 31, 2024 | 13.83 | 2.76 | 8.83 |
|
| Equity-A B B | May 31, 2024 | 13.79 | 2.75 | 27.17 |
|
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...
WhiteOak Capital Mutual Fund has announced change in fund managers under th...
| 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 | : | +91(22)69187607 |
| Fax No. | : | 022-40827609 |
| : | Clientservice:whiteoakamc.com | |
| Website | : | http://mf.whiteoakamc.com |
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