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Scheme Overview

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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 30-04-2025

14.207

-0.01 (-0.0633%)

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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
WhiteOak Capital Large Cap Fund Regular Plan Growth 10.61 - - 15.98
Benchmark - - - -

Riskometer

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 10.61 0.0 0.0 0.0
Motilal Oswal Large Cap Reg Gr 06-02-2024 24.54 0.0 0.0 0.0
DSP Top 100 Equity Reg Gr 05-03-2003 14.07 19.28 21.15 11.63
Canara Robeco Bluechip Equity Reg Gr 05-08-2010 10.9 15.25 20.23 13.49
Franklin India BlueChip Gr 01-12-1993 10.58 13.58 20.79 11.09
SBI Blue Chip Reg Gr 01-02-2006 9.9 14.46 21.3 12.46
ABSL Frontline Equity Gr 05-08-2002 9.87 15.46 21.95 12.32
Mirae Asset Large Cap Gr 01-04-2008 9.25 12.25 19.48 13.11
Kotak Bluechip Gr 29-12-1998 9.15 14.91 21.48 12.57
ICICI Pru BlueChip Gr 05-05-2008 9.0 18.27 24.09 14.06