Scheme Overview

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WhiteOak Capital Large Cap Fund Regular Plan Growth

Category: Equity: Large Cap Launch Date: 01-12-2022
AUM:

₹ 68.64 Cr

Expense Ratio

2.31%

Benchmark

BSE 100 TRI

ISIN

INF03VN01662

Minimum Investment

500.0

Minimum Topup

500.0

Minimum SIP Amount

Exit Load

Exit load of 1%, if redeemed within 1 month.

Asset Class

Status

Open Ended Schemes

Fund Manager

Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak

NAV as on 07-02-2025

13.789

0.01 (0.0435%)

Overview

Investment Objective

The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.

Asset Allocation

Equity

90.08%

Debt

2.25%

Others

7.67%

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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
WhiteOak Capital Large Cap Fund Regular Plan Growth 14.29 - - 16.17
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 21.9
N/A 6.83
Finance 6.77
Pharmaceuticals & Biotechnology 6.47
IT - Software 6.06
Retailing 5.97
Automobiles 4.9
Telecom - Services 4.06
Power 3.54
Electrical Equipment 3.02
Top 10 Holdings
Company Holdings (%)
ICICI Bank Limited 8.88
HDFC Bank Limited 8.3
Bharti Airtel Limited 4.06
Tata Consultancy Services Limited 3.46
Mahindra & Mahindra Limited 3.42
Clearing Corporation of India Ltd 2.97
Zomato Limited 2.88
Larsen & Toubro Limited 2.74
Nestle India Limited 2.67
Power Grid Corporation of India Limited 2.51
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 14.29 0.0 0.0 0.0
DSP Top 100 Equity Reg Gr 05-03-2003 16.83 15.93 14.21 10.63
Canara Robeco Bluechip Equity Reg Gr 05-08-2010 13.89 12.99 16.08 12.87
Invesco India Large Cap Gr 21-08-2009 12.66 12.97 16.04 11.91
SBI Blue Chip Reg Gr 01-02-2006 11.51 13.04 15.56 12.12
Nippon India Large Cap Fund Gr Gr 08-08-2007 11.4 18.6 18.53 13.22
ABSL Frontline Equity Gr 05-08-2002 11.24 13.22 16.01 11.55
Axis BlueChip Reg Gr 04-01-2010 11.22 8.83 11.83 11.34
Franklin India BlueChip Gr 01-12-1993 11.03 10.53 15.01 10.55
Kotak Bluechip Gr 29-12-1998 11.02 12.9 15.88 11.92