WhiteOak Capital Large Cap Fund Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 01-12-2022
AUM:
₹ 1,140.42 Cr
Expense Ratio
2.14%
Benchmark
BSE 100 TRI
ISIN
INF03VN01662
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Exit Load
1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter
Asset Class
Status
Open Ended Schemes
Fund Manager
Ramesh Mantri
NAV as on 09-01-2026
15.283
-0.11 (-0.7328%)
Overview
Investment Objective
To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
89.63%
Debt
2.68%
Others
7.69%
Indicators
| Volatility | |
| Sharp Ratio | 0.93 |
| Alpha | 2.35 |
| Beta | 0.94 |
| Yield to Maturity | |
| Average Maturity |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 9.0 | 17.07 | - | 14.86 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.26 |
| Automobile and Auto Components | 7.81 |
| Information Technology | 7.65 |
| Healthcare | 6.32 |
| Telecommunication | 5.65 |
| Consumer Services | 4.81 |
| Oil, Gas & Consumable Fuels | 4.18 |
| Consumer Durables | 3.93 |
| Capital Goods | 3.84 |
| Fast Moving Consumer Goods | 3.36 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.56 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.49 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.06 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.94 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.63 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.62 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.43 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.38 |
| ZOMATO LIMITED EQ | 3.18 |
| Clearing Corporation of India Ltd | 3.18 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 9.0 | 17.07 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 10.58 | 17.6 | 16.76 | 15.24 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 9.72 | 0.0 | 0.0 | 0.0 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 9.7 | 14.42 | 13.8 | 13.23 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 9.52 | 12.94 | 12.68 | 13.96 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 8.87 | 15.36 | 14.52 | 13.38 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 8.65 | 15.8 | 13.8 | 12.37 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 8.64 | 17.1 | 14.04 | 13.77 |
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 8.6 | 14.07 | 13.49 | 0.0 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 8.5 | 15.05 | 14.05 | 13.65 |