₹ 99.05 Cr
2.18%
BSE 100 TRI
INF03VN01662
500.0
500.0
100
1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter
Open Ended Schemes
Ramesh Mantri
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.
87.03%
3.18%
9.79%
Volatility | |
Sharp Ratio | |
Alpha |
Beta | |
Yield to Maturity | |
Average Maturity |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
WhiteOak Capital Large Cap Fund Regular Plan Growth | - | - | - | 14.88 |
Benchmark | - | - | - | - |
Sector | Holdings (%) |
---|---|
Financial Services | 34.32 |
Information Technology | 6.96 |
Consumer Services | 6.36 |
Telecommunication | 5.56 |
Healthcare | 5.41 |
Capital Goods | 5.19 |
Automobile and Auto Components | 4.77 |
Oil, Gas & Consumable Fuels | 4.01 |
Fast Moving Consumer Goods | 2.87 |
Construction | 2.84 |
Company | Holdings (%) |
---|---|
ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.89 |
HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.71 |
Clearing Corporation of India Ltd | 5.25 |
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.83 |
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.57 |
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.55 |
STATE BANK OF INDIA EQ NEW RE. 1/- | 3.55 |
ZOMATO LIMITED EQ | 3.34 |
RELIANCE INDUSTRIES LIMITED EQ | 2.94 |
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.84 |
Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
---|---|---|---|---|---|
WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 0.0 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 7.37 | 0.0 | 0.0 | 0.0 |
Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 0.57 | 19.68 | 22.6 | 14.24 |
ICICI Pru Large Cap Fund Gr | 05-05-2008 | -0.58 | 18.08 | 20.49 | 14.3 |
Franklin India Large Cap Fund Gr | 01-12-1993 | -0.81 | 14.08 | 17.57 | 11.22 |
Mirae Asset Large Cap Gr | 01-04-2008 | -0.97 | 12.86 | 15.88 | 13.16 |
CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | -0.98 | 15.07 | 17.07 | 13.66 |
DSP Large Cap Fund Reg Gr | 05-03-2003 | -1.02 | 17.39 | 17.8 | 11.61 |
SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | -1.26 | 13.1 | 18.38 | 12.54 |
ABSL Large Cap Fund Gr | 05-08-2002 | -2.12 | 15.11 | 18.19 | 12.5 |