WhiteOak Capital Large Cap Fund Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 01-12-2022
AUM:
₹ 640.39 Cr
Expense Ratio
2.32%
Benchmark
BSE 100
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 10-10-2024
14.667
-0.03 (-0.1909%)
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
93.97%
Debt
1.73%
Others
4.30%
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 | 38.84 | - | - | 23.32 |
| BSE 100 | 31.5 | 13.38 | 18.58 | 16.15 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 21.66 |
| IT - Software | 8.82 |
| Finance | 8.25 |
| Retailing | 7.12 |
| N/A | 6.03 |
| Automobiles | 4.19 |
| Capital Markets | 3.37 |
| Pharmaceuticals & Biotechnology | 3.32 |
| Petroleum Products | 3.3 |
| Electrical Equipment | 2.87 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Limited | 8.21 |
| HDFC Bank Limited | 8.02 |
| Tata Consultancy Services Limited | 4.08 |
| Zomato Limited | 3.89 |
| Reliance Industries Limited | 3.3 |
| Trent Limited | 2.77 |
| Nestle India Limited | 2.67 |
| Larsen & Toubro Limited | 2.61 |
| Net Receivables / (Payables) | 2.31 |
| Mahindra & Mahindra Limited | 2.31 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 38.84 | 0.0 | 0.0 | 0.0 |
| Quant Large Cap Fund Reg Gr | 08-08-2022 | 42.67 | 0.0 | 0.0 | 0.0 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 01-01-2013 | 41.53 | 17.0 | 19.96 | 14.62 |
| Invesco India Large Cap Gr | 21-08-2009 | 40.76 | 15.57 | 20.22 | 14.32 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 40.43 | 15.3 | 19.66 | 13.0 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 40.12 | 15.81 | 17.9 | 12.54 |
| JM Large Cap Gr | 01-04-1995 | 38.51 | 17.62 | 19.66 | 12.66 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 37.82 | 18.38 | 21.41 | 15.21 |
| Taurus Large Cap Reg Gr | 28-02-1995 | 37.72 | 15.18 | 17.19 | 11.27 |
| Bank of India Bluechip Fund Reg Gr | 24-06-2021 | 36.42 | 13.02 | 0.0 | 0.0 |