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 11-07-2025
14.79
-0.12 (-0.8316%)
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
86.54%
Debt
3.96%
Others
9.50%
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 | 4.8 | - | - | 16.47 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.54 |
| Information Technology | 7.75 |
| Telecommunication | 5.24 |
| Healthcare | 5.19 |
| Consumer Services | 5.04 |
| Capital Goods | 4.78 |
| Automobile and Auto Components | 4.76 |
| Oil, Gas & Consumable Fuels | 4.11 |
| Construction | 3.02 |
| Fast Moving Consumer Goods | 2.65 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.73 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.61 |
| Clearing Corporation of India Ltd | 5.38 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.81 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.71 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.6 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.02 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.97 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.83 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.53 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 4.8 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 15.41 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 6.58 | 20.85 | 20.02 | 11.51 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 5.07 | 18.33 | 19.43 | 13.52 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 4.88 | 17.35 | 20.47 | 12.48 |
| Franklin India BlueChip Gr | 01-12-1993 | 4.78 | 16.28 | 19.83 | 11.09 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 4.35 | 18.57 | 21.01 | 12.4 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 4.35 | 21.09 | 22.84 | 14.17 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 4.18 | 15.41 | 18.47 | 13.16 |
| Invesco India Large Cap Gr | 21-08-2009 | 3.42 | 19.89 | 20.47 | 12.68 |