WhiteOak Capital Large Cap Fund Regular Plan Growth
WhiteOak Capital Large Cap Fund Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 01-12-2022
AUM:
₹ 1,259.74 Cr
Expense Ratio
2.51%
Benchmark
BSE 100 TRI
ISIN
INF03VN01662
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 1.4 | 12.4 | - |
| Benchmark | - | - | - |
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%
Overview
NAV
14.948
Last change
-0.03 (-0.1806%)
Fund Size (AUM)
₹ 1,259.74 Cr
Performance
11.47% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.99 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.96 |
| Clearing Corporation of India Ltd | 5.64 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.16 |
| Nestle India Ltd | 4.05 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.39 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.26 |
| Kotak Mahindra Bank Limited | 3.2 |
| ZOMATO LIMITED EQ | 3.0 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.86 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.77 |
| Automobile and Auto Components | 6.25 |
| Capital Goods | 6.04 |
| Fast Moving Consumer Goods | 5.37 |
| Telecommunication | 5.16 |
| Consumer Services | 4.85 |
| Oil, Gas & Consumable Fuels | 4.3 |
| Healthcare | 3.45 |
| Consumer Durables | 3.39 |
| Chemicals | 2.98 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Taurus Large Cap Reg Gr | 10.46 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Bank Of India Large Cap Fund Reg Plan Gr | 8.62 |
| Invesco India Large Cap Gr | 10.54 |
| Bandhan Large Cap Reg Gr | 9.68 |
| Bajaj Finserv Large Cap Fund Reg Gr | 0.0 |
| Tata Large Cap Reg Gr | 9.05 |
| Baroda BNP Paribas Large Cap Fund Gr | 9.77 |
| JM Large Cap Gr | 9.83 |
