WhiteOak Capital Large Cap Fund Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 01-12-2022
AUM:
₹ 1,259.74 Cr
Expense Ratio
2.51%
Benchmark
BSE 100 TRI
ISIN
INF03VN01662
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Exit Load
Nil
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
NAV as on 14-08-2026
15.165
-0.02 (-0.1253%)
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
85.63%
Debt
4.48%
Others
9.89%
Indicators
| Volatility | |
| Sharp Ratio | 0.58 |
| Alpha | 1.69 |
| Beta | 0.91 |
| 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 | 3.37 | 13.6 | - | 12.1 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.77 |
| Automobile and Auto Components | 6.25 |
| Capital Goods | 6.04 |
| Fast Moving Consumer Goods | 5.37 |
| Telecommunication | 5.16 |
| Consumer Services | 4.85 |
| Oil, Gas & Consumable Fuels | 4.3 |
| Healthcare | 3.45 |
| Consumer Durables | 3.39 |
| Chemicals | 2.98 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.99 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.96 |
| Clearing Corporation of India Ltd | 5.64 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.16 |
| Nestle India Ltd | 4.05 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.39 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.26 |
| Kotak Mahindra Bank Limited | 3.2 |
| ZOMATO LIMITED EQ | 3.0 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.86 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 3.37 | 13.6 | 0.0 | 0.0 |
| Quant Large Cap Fund Gr Reg Plan | 08-08-2022 | 9.61 | 14.53 | 0.0 | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 24-06-2021 | 8.05 | 13.62 | 10.06 | 0.0 |
| Invesco India Large Cap Gr | 21-08-2009 | 7.78 | 14.41 | 11.48 | 12.41 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 7.73 | 14.16 | 10.92 | 10.01 |
| Tata Large Cap Reg Gr | 07-05-1998 | 5.85 | 11.37 | 10.26 | 11.4 |
| Bajaj Finserv Large Cap Fund Reg Gr | 20-08-2024 | 5.61 | 0.0 | 0.0 | 0.0 |
| JM Large Cap Gr | 01-04-1995 | 4.21 | 11.64 | 11.09 | 10.8 |
| Baroda BNP Paribas Large Cap Fund Gr | 23-09-2004 | 4.2 | 12.51 | 11.15 | 12.35 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 4.16 | 13.3 | 10.96 | 12.15 |