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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:

₹ 92.2 Cr

Expense Ratio

2.2%

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 08-07-2025

14.999

0.04 (0.2333%)

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

86.54%

Debt

3.96%

Others

9.50%

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 6.64 - - 17.16
Benchmark - - - -

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 35.54
Information Technology 7.75
Telecommunication 5.24
Healthcare 5.19
Consumer Services 5.04
Capital Goods 4.78
Automobile and Auto Components 4.76
Oil, Gas & Consumable Fuels 4.11
Construction 3.02
Fast Moving Consumer Goods 2.65
Top 10 Holdings
Company Holdings (%)
ICICI BANK LIMITED EQ NEW FV RS. 2/- 9.73
HDFC BANK LIMITED EQ NEW FV RE. 1/- 9.61
Clearing Corporation of India Ltd 5.38
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 3.81
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 3.71
BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- 3.6
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- 3.02
RELIANCE INDUSTRIES LIMITED EQ 2.97
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 2.83
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- 2.53
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
WhiteOak Capital Large Cap Fund Reg Gr 01-12-2022 6.64 0.0 0.0 0.0
Motilal Oswal Large Cap Reg Gr 06-02-2024 17.05 0.0 0.0 0.0
DSP Large Cap Fund Reg Gr 05-03-2003 8.19 21.29 20.32 11.62
CANARA ROBECO LARGE CAP FUND REG GR 05-08-2010 6.43 18.77 19.84 13.74
SBI Large Cap FUND Reg PLAN Gr 01-02-2006 6.27 17.94 20.88 12.63
ICICI Pru Large Cap Fund Gr 05-05-2008 6.21 21.57 23.27 14.34
ABSL Large Cap Fund Gr 05-08-2002 5.78 19.09 21.42 12.6
Franklin India BlueChip Gr 01-12-1993 5.65 16.57 20.05 11.2
Mirae Asset Large Cap Gr 01-04-2008 5.5 15.81 18.85 13.31
Invesco India Large Cap Gr 21-08-2009 5.33 20.43 20.95 12.82