WhiteOak Capital Large Cap Fund Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 01-12-2022
AUM:
₹ 77.7 Cr
Expense Ratio
2.28%
Benchmark
BSE 100 TRI
ISIN
INF03VN01662
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
500
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 29-04-2025
14.216
0.02 (0.1548%)
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
88.09%
Debt
2.86%
Others
9.05%
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 | 10.87 | - | - | 16.03 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.27 |
| Information Technology | 8.68 |
| N/A | 8.39 |
| Automobile and Auto Components | 5.61 |
| Healthcare | 5.55 |
| Fast Moving Consumer Goods | 5.34 |
| Telecommunication | 5.0 |
| Oil, Gas & Consumable Fuels | 4.0 |
| Capital Goods | 3.8 |
| Power | 3.53 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.51 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.41 |
| Net Receivables / (Payables) | 4.63 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.39 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.41 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 3.38 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.3 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.9 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.6 |
| Nestle India Ltd | 2.44 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 10.87 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 24.62 | 0.0 | 0.0 | 0.0 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 14.76 | 19.43 | 21.9 | 11.62 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 11.01 | 15.36 | 20.85 | 13.48 |
| Franklin India BlueChip Gr | 01-12-1993 | 10.7 | 13.62 | 21.53 | 11.03 |
| ABSL Frontline Equity Gr | 05-08-2002 | 9.79 | 15.48 | 22.61 | 12.3 |
| SBI Blue Chip Reg Gr | 01-02-2006 | 9.76 | 14.42 | 21.92 | 12.4 |
| Kotak Bluechip Gr | 29-12-1998 | 9.15 | 14.95 | 22.14 | 12.55 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 9.01 | 12.26 | 20.03 | 13.06 |
| ICICI Pru BlueChip Gr | 05-05-2008 | 8.63 | 18.19 | 24.81 | 13.98 |