WhiteOak Capital Large Cap Fund Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 01-12-2022
AUM:
₹ 101.36 Cr
Expense Ratio
2.17%
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 17-09-2025
15.1
0.06 (0.4238%)
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
88.13%
Debt
2.93%
Others
8.94%
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%
-
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 | 2.01 | - | - | 16.15 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.67 |
| Information Technology | 7.41 |
| Automobile and Auto Components | 7.13 |
| Consumer Services | 6.3 |
| Telecommunication | 5.64 |
| Healthcare | 5.27 |
| Capital Goods | 4.86 |
| Oil, Gas & Consumable Fuels | 3.87 |
| Fast Moving Consumer Goods | 2.73 |
| Consumer Durables | 2.1 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.59 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.4 |
| Clearing Corporation of India Ltd | 4.13 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.93 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.67 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.59 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.46 |
| ZOMATO LIMITED EQ | 3.32 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.0 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.68 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 2.01 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 7.68 | 0.0 | 0.0 | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 08-08-2007 | 3.27 | 20.13 | 24.63 | 14.97 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 1.41 | 18.83 | 21.74 | 14.82 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 1.2 | 18.07 | 18.87 | 12.18 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 0.99 | 15.72 | 18.12 | 14.23 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 0.6 | 14.57 | 18.98 | 13.01 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 0.44 | 13.45 | 16.82 | 13.74 |
| Kotak Large Cap Fund Gr | 29-12-1998 | 0.3 | 15.68 | 18.73 | 13.2 |
| Invesco India Large Cap Gr | 21-08-2009 | 0.16 | 17.36 | 19.15 | 13.36 |