Scheme Overview

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WhiteOak Capital Large Cap Fund Regular Plan Growth

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

₹ 99.05 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 29-08-2025

14.537

-0.03 (-0.2339%)

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

87.03%

Debt

3.18%

Others

9.79%

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 - - - 14.88
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
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
Top 10 Holdings
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
Peer Comparison
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