IFPA – Independent Financial Professionals Association

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 02-05-2025

14.185 -0.02 (-0.1551%)

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	-

SIP lUMPSUM

- 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	9.63	-	-	15.87
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	9.63	0.0	0.0	0.0
Motilal Oswal Large Cap Reg Gr	06-02-2024	24.18	0.0	0.0	0.0
DSP Top 100 Equity Reg Gr	05-03-2003	13.66	19.42	21.1	11.6
Canara Robeco Bluechip Equity Reg Gr	05-08-2010	10.6	15.43	20.2	13.47
Franklin India BlueChip Gr	01-12-1993	10.52	13.92	20.75	11.07
SBI Blue Chip Reg Gr	01-02-2006	9.52	14.5	21.21	12.41
ABSL Frontline Equity Gr	05-08-2002	9.47	15.59	21.91	12.3
Mirae Asset Large Cap Gr	01-04-2008	9.3	12.44	19.46	13.09
Kotak Bluechip Gr	29-12-1998	8.78	15.14	21.47	12.57
ICICI Pru BlueChip Gr	05-05-2008	8.73	18.48	24.04	14.03

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