₹ 68.64 Cr
2.31%
BSE 100 TRI
INF03VN01662
500.0
500.0
Exit load of 1%, if redeemed within 1 month.
Open Ended Schemes
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
90.08%
2.25%
7.67%
Volatility | - |
Sharp Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
---|---|---|---|---|
WhiteOak Capital Large Cap Fund Regular Plan Growth | 14.29 | - | - | 16.17 |
Benchmark | - | - | - | - |
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 |
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 |
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 |