WhiteOak Capital Large & Mid Cap Reg-G

Fund Category: Large & MidCap

Fund Category Large & MidCap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 26 Apr 2024)

₹ 10.99

3.81%

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WhiteOak Capital Large & Mid Cap Reg-G

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Performance

-%3y Returns

-0.12% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.13%
Exit load

1% Exit load of 1%, if redeemed within 1 month.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 1,058 Cr
Plan

REGULAR
Launch date

1 Dec 2023
Fund type

OPEN
Fund benchmark

S&P BSE 250 Large MidCap Total Return Index
ISIN

INF03VN01837

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Dixon Technologies (India) Ltd	0.78%
L&T Technology Services Ltd	0.42%
Varun Beverages Ltd	0.8%
Narayana Hrudayalaya Ltd	0.45%
ICICI Prudential Life Insurance Company Ltd	0.51%
Nippon Life India Asset Management Ltd	0.52%
HDFC Life Insurance Co Ltd	0.62%
NIFTY 50 Index ID	1.43%
ICICI Bank Ltd	6.1%
ICICI Securities Ltd	0.48%
The Federal Bank Ltd	0.98%
Godrej Consumer Products Ltd	1.2%
Grindwell Norton Ltd	0.44%
HDFC Bank Ltd	3.66%
Hindalco Industries Ltd	0.42%
Hindustan Aeronautics Ltd	0.67%
Hindustan Petroleum Corporation Ltd	0.6%
360 One Wam Ltd	0.61%
Capital Small Finance Bank Ltd	0.06%
Reserve Bank of India T-Bills 182-D 09/05/2024	0.75%
Reserve Bank of India T-Bills 364-D 23/05/2024	0.56%
Reserve Bank of India T-Bills 91-D 04/04/2024	0.28%
Reserve Bank of India T-Bills 182-D 30/05/2024	0.94%
Max Healthcare Institute Ltd	1.34%
Computer Age Management Services Ltd	0.42%
Indian Bank	0.59%
The Indian Hotels Company Ltd	1.77%
Info Edge (India) Ltd	0.92%
Infosys Ltd	1.19%
Ipca Laboratories Ltd	0.01%
JB Chemicals & Pharmaceuticals Ltd	0.4%
Jindal Stainless Ltd	0.69%
KSB Ltd	0.4%
Kei Industries Ltd	0.46%
Muthoot Finance Ltd	0.31%
Coforge Ltd	1.46%
Global Health Ltd	0.55%
Alkem Laboratories Ltd	0.59%
Gujarat Gas Ltd	0.01%
Syngene International Ltd	0.6%
Interglobe Aviation Ltd	0.77%
Brookfield India Real Estate Trust REIT REITs	0.24%
Zomato Ltd	2.2%
NTPC Ltd	0.43%
Nestle India Ltd	2.87%
Nucleus Software Exports Ltd	0.42%
Oracle Financial Services Software Ltd	0.55%
PI Industries Ltd	0.46%
Page Industries Ltd	0.36%
Petronet LNG Ltd	0.57%
The Phoenix Mills Ltd	1.24%
Pidilite Industries Ltd	0.58%
Metro Brands Ltd	0.56%
CMS Info Systems Ltd	0.41%
Mankind Pharma Ltd	0.79%
ABB India Ltd	2.48%
ACC Ltd	0.44%
Abbott India Ltd	0.71%
AIA Engineering Ltd	0.92%
Ajanta Pharma Ltd	0.8%
Ambuja Cements Ltd	1.43%
Arman Financial Services Ltd	0.25%
Astral Ltd	1.02%
Bajaj Finance Ltd	1.48%
Bajaj Finserv Ltd	0.77%
Balkrishna Industries Ltd	0.7%
Bank of India	0.49%
Bayer CropScience Ltd	0.53%
Bharat Electronics Ltd	1.88%
Bharti Airtel Ltd	0.96%
HDFC Asset Management Company Ltd	0.03%
Dalmia Bharat Ltd	0.44%
KPIT Technologies Ltd	1.03%
Embassy Office Parks REIT REITs	0.61%
Tata Consultancy Services Ltd	1.27%
Tata Steel Ltd	0.98%
Titan Company Ltd	2.27%
Torrent Pharmaceuticals Ltd	0.97%
Trent Ltd	1.51%
Oil India Ltd	0.73%
CreditAccess Grameen Ltd	0.68%
Intellect Design Arena Ltd	0.62%
Zydus Lifesciences Ltd	0.26%
Century Textiles & Industries Ltd	0.38%
Cholamandalam Investment & Finance Company Ltd	0.75%
Cipla Ltd	0.98%
Colgate-Palmolive (India) Ltd	0.54%
Container Corporation Of India Ltd	0.79%
Coromandel International Ltd	0.41%
CG Power & Industrial Solutions Ltd	2.11%
Net Payables	-6.44%
Others CBLO	4.66%
HDFC Asset Management Company Ltd Futures	0.71%
Gujarat Gas Ltd Futures	0.47%
Muthoot Finance Ltd Futures	1.1%
Mahindra & Mahindra Ltd Futures	0.57%
Persistent Systems Ltd Futures	1.65%
Ipca Laboratories Ltd Futures	0.66%
Kotak Mahindra Bank Ltd	0.97%
Larsen & Toubro Ltd	2.13%
Mahindra & Mahindra Ltd	1.02%
Maruti Suzuki India Ltd	1.28%
Max Financial Services Ltd	0.82%
Innova Captab Ltd	0.42%
Medi Assist Healthcare Services Ltd	0.58%
Poly Medicure Ltd	0.43%
Power Finance Corporation Ltd	1.55%
Procter & Gamble Hygiene & Health Care Ltd	0.7%
Reliance Industries Ltd	3.42%
REC Ltd	0.85%
Shriram Finance Ltd	1.31%
Sobha Ltd	0.57%
Sonata Software Ltd	0.38%
Endurance Technologies Ltd	0.47%

Sectors

Company	Allocation %
Others	-1.78%
Construction	4.79%
Automobile	4.04%
Consumer Staples	6.49%
Materials	3.33%
Financial	29.03%
Capital Goods	8.78%
Consumer Discretionary	2.83%
Chemicals	1.98%
Textiles	0.36%
Services	9.37%
Energy	6.23%
Technology	8.99%
Insurance	1.13%
Metals & Mining	3.45%
Healthcare	9.96%
Communication	0.96%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

14
AUM

₹ 9,547 Cr
Website

http://www.whiteoakamc.com

About

WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades. The group has investment research teams based in India, Singapore, Spain and additional sales and distribution offices in Switzerland, UAE and the UK. The India AMC team comprises seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO, who brings 20+ years of experience in the asset management industry. The AMC has an on-ground presence in over 50 cities and a basket of Equity, Hybrid, and Debt funds to cater to various investor needs.

Fund Manager

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Piyush Baranwal

Funds Offered

14
AUM

₹ 9,561 Cr
Highest Return

5.22%

About

Piyush Baranwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now