WhiteOak Capital Large Cap Fund Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 01-12-2022
AUM:
₹ 98.17 Cr
Expense Ratio
2.18%
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 29-07-2025
14.731
0.07 (0.4412%)
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
89.15%
Debt
3.75%
Others
7.10%
Indicators
| Volatility | |
| Sharp Ratio | |
| Alpha |
| Beta | |
| 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 | 3.38 | - | - | 15.97 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.24 |
| Information Technology | 8.09 |
| Consumer Services | 7.03 |
| Healthcare | 5.97 |
| Telecommunication | 5.83 |
| Automobile and Auto Components | 4.85 |
| Capital Goods | 4.79 |
| Oil, Gas & Consumable Fuels | 4.3 |
| Construction | 2.89 |
| Fast Moving Consumer Goods | 2.46 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.68 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.47 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.14 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.84 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.74 |
| ZOMATO LIMITED EQ | 3.6 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.2 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.89 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.76 |
| Clearing Corporation of India Ltd | 2.74 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 3.38 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 12.26 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 2.74 | 18.85 | 19.09 | 11.27 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 2.21 | 16.17 | 18.6 | 13.25 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 1.78 | 18.99 | 21.92 | 13.98 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 1.64 | 13.54 | 17.56 | 12.92 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 1.5 | 14.66 | 19.35 | 10.92 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 1.37 | 15.1 | 19.4 | 12.24 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 1.35 | 16.52 | 18.46 | 12.2 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 0.86 | 20.3 | 24.76 | 13.81 |