Nov 21, 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) | -4.38 | 6.37 | 29.34 | 0 |
| Benchmark - S&P BSE 100 TRI | -1.53 | 6.61 | 24.1 | 15.37 |
| Category Average - BEST EQUITY PERFORMERS | -5.33 | 4.1 | 24.04 | 11.66 |
| Category Rank | 4/10 | 10/10 | 10/10 | 10/10 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Franklin India Bluechip Fund - (G) | 973.0952 | -0.09 | 25.09 | 10.16 | 15.83 | 7,788.86 | 0.00 | 5,000.00 | invest |
| Franklin India Bluechip Fund - (IDCW) | 49.3311 | -0.09 | 25.09 | 10.16 | 15.83 | 7,788.86 | 0.00 | 5,000.00 | invest |
| Invesco India Largecap Fund (G) | 65.6000 | -0.15 | 30.11 | 12.33 | 17.40 | 1,255.06 | 0.00 | 1,000.00 | invest |
| Invesco India Largecap Fund (IDCW) | 30.2900 | -0.16 | 30.02 | 12.32 | 17.35 | 1,255.06 | 0.00 | 1,000.00 | invest |
| Quant Large Cap Fund (G) | 14.3924 | -2.24 | 26.87 | 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 | Oct 31, 2024 | 60.46 | 9.52 | 3.00 |
|
| Equity-HDFC Bank | Oct 31, 2024 | 53.84 | 8.48 | 3.20 |
|
| Equity-Bharti Airtel | Oct 31, 2024 | 23.84 | 3.76 | 22.19 |
|
| Equity-Zomato Ltd | Oct 31, 2024 | 22.46 | 3.54 | -11.70 |
|
| Equity-TCS | Oct 31, 2024 | 22.40 | 3.53 | -7.03 |
|
| Equity-Nestle India | Oct 31, 2024 | 19.09 | 3.01 | -0.22 |
|
| Equity-Reliance Industr | Oct 31, 2024 | 17.43 | 2.75 | -9.79 |
|
| Equity-Larsen & Toubro | Oct 31, 2024 | 16.54 | 2.61 | 2.67 |
|
| Equity-Trent | Oct 31, 2024 | 14.39 | 2.27 | 11.48 |
|
| Equity-M & M | Oct 31, 2024 | 14.38 | 2.26 | -5.76 |
|
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 (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 |
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