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( 14 Nov 2024)

₹ 12.21

-5.72%

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WhiteOak Capital Large & Mid Cap Reg-G

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Performance

-%3y Returns

0.33% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.04%
Exit load

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

L After 365 days

Fund details

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Fund size

₹ 1,487 Cr
Plan

REGULAR
Launch date

1 Dec 2023
Fund type

OPEN
Fund benchmark

BSE 250 Large MidCap Total Return Index
ISIN

INF03VN01837

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NIFTY 50 Index ID	0.95%
Others CBLO	1.93%
Endurance Technologies Ltd	0.43%
Varun Beverages Ltd	0.61%
ICICI Prudential Life Insurance Company Ltd	0.73%
ICICI Lombard General Insurance Comapny Ltd	0.46%
Dixon Technologies (India) Ltd	0.78%
Nippon Life India Asset Management Ltd	0.75%
HDFC Life Insurance Co Ltd	0.4%
Bharti Hexacom Ltd	1.36%
Dalmia Bharat Ltd	0.3%
KPIT Technologies Ltd	0.76%
360 One Wam Ltd	0.94%
Hitachi Energy India Ltd	1.06%
Max Healthcare Institute Ltd	1.18%
Computer Age Management Services Ltd	0.36%
Sona BLW Precision Forgings Ltd	1.41%
Zomato Ltd	2.58%
PB Fintech Ltd	0.99%
Metro Brands Ltd	0.41%
CMS Info Systems Ltd	0.31%
Mankind Pharma Ltd	0.65%
Nexus Select Trust REITs	1.54%
Waaree Energies Ltd	1.07%
Net Payables	-2.54%
ABB India Ltd	1.26%
ACC Ltd	0.36%
Abbott India Ltd	0.54%
AIA Engineering Ltd	0.7%
Ajanta Pharma Ltd	0.77%
Ambuja Cements Ltd	0.97%
Astral Ltd	0.36%
Axis Bank Ltd	0.56%
Bajaj Finance Ltd	0.76%
Bajaj Finserv Ltd	0.87%
Balkrishna Industries Ltd	0.69%
Bharat Bijlee Ltd	0.55%
Bharat Electronics Ltd	1.09%
Bharti Airtel Ltd	1.77%
Blue Star Ltd	0.15%
Brigade Enterprises Ltd	0.13%
Cholamandalam Investment & Finance Company Ltd	0.67%
Cipla Ltd	0.72%
Colgate-Palmolive (India) Ltd	0.34%
Container Corporation Of India Ltd	0.54%
Coromandel International Ltd	0.46%
CG Power & Industrial Solutions Ltd	1.58%
Cummins India Ltd	0.65%
Divi's Laboratories Ltd	0.49%
The Federal Bank Ltd	1.05%
Fortis Healthcare Ltd	0.22%
Gillette India Ltd	0.17%
Godrej Consumer Products Ltd	0.87%
Godrej Industries Ltd	0.25%
HDFC Bank Ltd	5.33%
Hindalco Industries Ltd	0.36%
Hindustan Aeronautics Ltd	0.39%
Hindustan Petroleum Corporation Ltd	0.52%
ICICI Bank Ltd	5.57%
ICICI Securities Ltd	2.69%
Indian Bank	0.81%
The Indian Hotels Company Ltd	1.44%
Info Edge (India) Ltd	1.06%
Infosys Ltd	1.0%
Ipca Laboratories Ltd	0.2%
Jindal Stainless Ltd	0.31%
Jindal Steel & Power Ltd	0.19%
Jyothy Labs Ltd	0.46%
Kei Industries Ltd	0.38%
Kotak Mahindra Bank Ltd	1.25%
LIC Housing Finance Ltd	0.35%
Larsen & Toubro Ltd	1.46%
Lupin Ltd	0.27%
Mahindra & Mahindra Ltd	1.03%
Maruti Suzuki India Ltd	0.8%
Max Financial Services Ltd	1.6%
Motilal Oswal Financial Services Ltd	1.65%
Muthoot Finance Ltd	1.44%
Coforge Ltd	0.26%
NTPC Ltd	0.28%
Nestle India Ltd	2.2%
NMDC Ltd	0.27%
Nucleus Software Exports Ltd	0.29%
Oracle Financial Services Software Ltd	0.49%
Page Industries Ltd	0.12%
Petronet LNG Ltd	0.51%
The Phoenix Mills Ltd	0.45%
Pidilite Industries Ltd	0.64%
Poly Medicure Ltd	0.84%
Power Finance Corporation Ltd	1.09%
Power Grid Corporation of India Ltd	0.2%
Reliance Industries Ltd	2.18%
REC Ltd	0.57%
Shriram Finance Ltd	0.96%
Sobha Ltd	0.29%
Sonata Software Ltd	0.23%
State Bank of India	1.0%
Sun Pharmaceutical Industries Ltd	0.69%
Supreme Industries Ltd	0.48%
Tata Consultancy Services Ltd	1.52%
Tata Steel Ltd	0.61%
Titan Company Ltd	1.05%
Torrent Pharmaceuticals Ltd	0.85%
Trent Ltd	1.67%
Cholamandalam Financial Holdings Ltd	0.14%
Oil India Ltd	0.92%
JSW Energy Ltd	0.3%
Persistent Systems Ltd	1.88%
Kirloskar Oil Engines Ltd	0.22%
L&T Finance Ltd	0.28%
Multi Commodity Exchange Of India Ltd	0.21%
Angel One Ltd	0.3%
Cigniti Technologies Ltd	0.71%
Indus Towers Ltd	0.37%
Intellect Design Arena Ltd	0.3%
Alkem Laboratories Ltd	0.49%
Gujarat Gas Ltd	0.01%
Syngene International Ltd	0.0%
Interglobe Aviation Ltd	0.68%
Coforge Ltd Futures	0.75%
Gujarat Gas Ltd Futures	0.32%
Ipca Laboratories Ltd Futures	0.42%
Syngene International Ltd Futures	0.52%
Reserve Bank of India T-Bills 364-D 12/12/2024	0.11%
Reserve Bank of India T-Bills 364-D 09/01/2025	0.01%
Reserve Bank of India T-Bills 182-D 28/11/2024	0.13%
Reserve Bank of India T-Bills 182-D 12/12/2024	0.17%
Reserve Bank of India T-Bills 182-D 05/12/2024	0.03%
Sobha Ltd PPE 31/12/2025	0.1%
Reserve Bank of India T-Bills 91-D 21/11/2024	0.54%
Reserve Bank of India T-Bills 91-D 12/12/2024	0.16%
Reserve Bank of India T-Bills 91-D 03/01/2025	0.67%

Sectors

Company	Allocation %
Others	-0.61%
Automobile	4.36%
Construction	3.97%
Consumer Staples	4.90%
Materials	2.47%
Financial	33.40%
Capital Goods	8.26%
Consumer Discretionary	1.61%
Chemicals	1.10%
Textiles	0.12%
Services	9.84%
Energy	6.01%
Technology	8.19%
Insurance	1.59%
Metals & Mining	2.44%
Healthcare	8.85%
Communication	3.50%

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

18
AUM

₹ 14,850 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

18
AUM

₹ 14,865 Cr
Highest Return

6.0%

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