WhiteOak Capital Large Cap Fund Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 01-12-2022
AUM:
₹ 1,143.11 Cr
Expense Ratio
2.14%
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 16-01-2026
15.339
0.02 (0.1108%)
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
85.64%
Debt
3.09%
Others
11.27%
Indicators
| Volatility | |
| Sharp Ratio | 0.93 |
| Alpha | 2.35 |
| Beta | 0.94 |
| 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 | 11.21 | 17.67 | - | 14.9 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.72 |
| Automobile and Auto Components | 7.93 |
| Telecommunication | 5.77 |
| Healthcare | 5.69 |
| Consumer Services | 4.75 |
| Information Technology | 4.73 |
| Oil, Gas & Consumable Fuels | 4.24 |
| Capital Goods | 3.61 |
| Fast Moving Consumer Goods | 3.34 |
| Metals & Mining | 3.12 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.42 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.08 |
| Clearing Corporation of India Ltd | 6.14 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.0 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.95 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.75 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.63 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.6 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.38 |
| ZOMATO LIMITED EQ | 3.04 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 11.21 | 17.67 | 0.0 | 0.0 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 11.42 | 17.86 | 16.54 | 15.51 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 11.27 | 15.25 | 13.02 | 12.43 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 20-08-2024 | 11.21 | 0.0 | 0.0 | 0.0 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 11.13 | 17.59 | 13.87 | 14.06 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 10.93 | 14.8 | 13.82 | 13.53 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 10.59 | 13.51 | 12.51 | 14.36 |
| Mahindra Manulife Large Cap Fund Reg Gr | 08-03-2019 | 10.38 | 14.48 | 13.31 | 0.0 |
| Groww Largecap Gr | 10-02-2012 | 10.37 | 13.94 | 12.03 | 12.23 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 10.31 | 15.76 | 14.39 | 13.66 |