WhiteOak Capital Large Cap Fund Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 01-12-2022
AUM:
₹ 104.69 Cr
Expense Ratio
2.17%
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 31-10-2025
15.201
-0.09 (-0.6118%)
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
86.52%
Debt
3.97%
Others
9.51%
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 | 6.6 | - | - | 15.7 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.26 |
| Automobile and Auto Components | 8.13 |
| Information Technology | 6.53 |
| Consumer Services | 6.1 |
| Healthcare | 5.7 |
| Telecommunication | 5.39 |
| Capital Goods | 5.19 |
| Oil, Gas & Consumable Fuels | 3.78 |
| Fast Moving Consumer Goods | 2.93 |
| Metals & Mining | 2.11 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.7 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.5 |
| Clearing Corporation of India Ltd | 4.45 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.03 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.78 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.61 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.53 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.46 |
| ZOMATO LIMITED EQ | 3.34 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.99 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 6.6 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 13.07 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 7.51 | 19.22 | 25.24 | 14.78 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 7.17 | 13.05 | 17.15 | 13.65 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 7.1 | 17.82 | 22.07 | 14.72 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 6.95 | 16.73 | 18.22 | 13.25 |
| PGIM India Large Cap Gr | 05-01-2003 | 6.78 | 11.99 | 15.19 | 10.76 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 6.73 | 15.28 | 18.76 | 13.06 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 6.59 | 15.09 | 18.04 | 14.14 |
| Invesco India Large Cap Gr | 21-08-2009 | 6.34 | 17.12 | 19.26 | 13.16 |