WhiteOak Capital Large Cap Fund Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 01-12-2022
AUM:
₹ 92.2 Cr
Expense Ratio
2.2%
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 13-06-2025
14.528
-0.09 (-0.5988%)
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
90.95%
Debt
3.30%
Others
5.75%
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 | 7.11 | - | - | 16.19 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.68 |
| Information Technology | 7.87 |
| N/A | 6.38 |
| Healthcare | 5.7 |
| Fast Moving Consumer Goods | 5.39 |
| Consumer Services | 5.33 |
| Telecommunication | 5.01 |
| Automobile and Auto Components | 4.42 |
| Oil, Gas & Consumable Fuels | 4.29 |
| Capital Goods | 4.04 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.65 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.42 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.29 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.34 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.26 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.06 |
| Clearing Corporation of India Ltd | 2.92 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.88 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.65 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.47 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 7.11 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 18.85 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 11.33 | 22.82 | 21.39 | 12.06 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 7.47 | 19.03 | 20.5 | 14.03 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 7.28 | 16.1 | 19.88 | 13.6 |
| Franklin India BlueChip Gr | 01-12-1993 | 6.98 | 16.96 | 20.12 | 11.32 |
| Invesco India Large Cap Gr | 21-08-2009 | 6.77 | 20.77 | 21.54 | 12.96 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 6.77 | 21.54 | 23.96 | 14.48 |
| ABSL Frontline Equity Gr | 05-08-2002 | 6.23 | 19.33 | 22.15 | 12.74 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 5.99 | 20.16 | 20.64 | 12.4 |