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BSE Prices delayed by 5 minutes... << Prices as on Jan 16, 2026 >>  ABB India  4867.15 [ -1.33% ] ACC  1753.45 [ 1.48% ] Ambuja Cements  553.25 [ 0.67% ] Asian Paints Ltd.  2756.9 [ -2.08% ] Axis Bank Ltd.  1294.55 [ -0.30% ] Bajaj Auto  9480.3 [ -1.01% ] Bank of Baroda  308.2 [ 0.16% ] Bharti Airtel  2016 [ -0.35% ] Bharat Heavy Ele  265.55 [ -0.78% ] Bharat Petroleum  363.15 [ 1.71% ] Britannia Ind.  5899.3 [ -0.12% ] Cipla  1397.95 [ -2.55% ] Coal India  431 [ -0.28% ] Colgate Palm  2102.15 [ 0.45% ] Dabur India  514.4 [ 0.13% ] DLF Ltd.  649.65 [ -0.05% ] Dr. Reddy's Labs  1175.55 [ -0.92% ] GAIL (India)  164.2 [ -0.61% ] Grasim Inds.  2808.5 [ 0.44% ] HCL Technologies  1698.9 [ 1.82% ] HDFC Bank  931.15 [ 0.56% ] Hero MotoCorp  5650.45 [ -0.34% ] Hindustan Unilever  2359.65 [ 0.26% ] Hindalco Indus.  934.7 [ -2.17% ] ICICI Bank  1411.65 [ -0.46% ] Indian Hotels Co  684.15 [ -0.83% ] IndusInd Bank  953.2 [ 0.91% ] Infosys L  1689.4 [ 5.65% ] ITC Ltd.  329.25 [ -1.64% ] Jindal Steel  1042.7 [ 0.22% ] Kotak Mahindra Bank  418.25 [ -0.65% ] L&T  3855.9 [ -0.25% ] Lupin Ltd.  2176.25 [ -0.85% ] Mahi. & Mahi  3658.75 [ 0.26% ] Maruti Suzuki India  15856.55 [ -1.78% ] MTNL  33.66 [ -0.09% ] Nestle India  1315.25 [ 0.59% ] NIIT Ltd.  82.99 [ -0.77% ] NMDC Ltd.  82.77 [ -1.25% ] NTPC  346.25 [ -0.83% ] ONGC  247.15 [ -0.42% ] Punj. NationlBak  132.35 [ 2.84% ] Power Grid Corpo  257.25 [ -0.41% ] Reliance Inds.  1457.6 [ -0.06% ] SBI  1042.3 [ 1.36% ] Vedanta  682.95 [ 1.07% ] Shipping Corpn.  212.5 [ -1.12% ] Sun Pharma.  1669.2 [ -1.84% ] Tata Chemicals  755.6 [ -1.77% ] Tata Consumer Produc  1188.9 [ 1.51% ] Tata Motors Passenge  353.6 [ 1.09% ] Tata Steel  188.1 [ -0.61% ] Tata Power Co.  366.1 [ -0.37% ] Tata Consultancy  3206.7 [ 0.45% ] Tech Mahindra  1670.55 [ 5.17% ] UltraTech Cement  12372.55 [ 0.94% ] United Spirits  1349.8 [ 1.05% ] Wipro  267.25 [ 2.73% ] Zee Entertainment En  89.46 [ -0.89% ] 
Scheme Snapshot
Search Scheme 
    WhiteOak Capital Large Cap Fund
    Fund : WhiteOak Capital Mutual Fund
    Category : Equity - Diversified
    Type : Open Ended
    NAV(14/01/2026) 15.3220
    Percentage Returns :
    1 Month Ago : -0.41%
    3 Months Ago : 2.39%
    1 Year Ago : 11.84%
Snapshot
Inception Date 11/10/2022 Fund Manager Mr. Ramesh Mantri
Initial Price 10.00 Min. Invest. Rs.500
Objectives 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
Entry Load Nil
Exit Load 1.00% of applicable NAV if units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter.
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Category0.42.8310.623.75
Sensex-2.211.65911.43
Nifty-1.462.0710.7412.64
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No Data
Assets Allocation
Holding DateValue (Rs. Cr)
31/12/202520.81
30/11/202512.19
31/10/20258.83
30/09/20258.44
mutual fund
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi,, Mumbai, Maharashtra, India - 400025
Email : customerservice@whiteoakinvestors.com
Web : https://mf.whiteoakamc.com
registrar
Computer Age Management Services Pvt. Ltd.

 
KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITIES MARKETS - ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER, DP, MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY. | PREVENT UNAUTHORISED TRANSACTIONS IN YOUR ACCOUNT --> UPDATE YOUR MOBILE NUMBERS/EMAIL IDS WITH YOUR STOCK BROKER/DEPOSITORY PARTICIPANT. RECEIVE INFORMATION/ALERT OF YOUR TRANSACTIONS DIRECTLY FROM EXCHANGE/NSDL ON YOUR MOBILE/EMAIL AT THE END OF THE DAY .......... ISSUED IN THE INTEREST OF INVESTORS
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Right and Obligation, RDD, Guidance Note in Vernacular Language
Attention Investors : "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."
  "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account."
  "Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participants. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from NSDL on the same day.Issued in the interest of Investors."
Regd. Office: 76-77, Scindia House, 1st Floor, Janpath, Connaught Place, New Delhi – 110001
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