WhiteOak Capital Large Cap Fund Regular Plan IDCW
Category: Equity: Large Cap
Launch Date: 01-12-2022
AUM:
1,044.76 Cr
Expense Ratio
2.2%
Benchmark
BSE 100 TRI
ISIN
INF03VN01670
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Ramesh Mantri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 4.63 | 16.45 | - |
| 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
14.623
Last change
0.09 (0.636%)
Fund Size (AUM)
₹ 1,044.76 Cr
Performance
12.13% (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
Ramesh Mantri
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.78 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.4 |
| Clearing Corporation of India Ltd | 4.77 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.92 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.64 |
| Kotak Mahindra Bank Limited | 3.57 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.18 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.15 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.14 |
| Nestle India Ltd | 3.06 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 37.0 |
| Automobile and Auto Components | 7.18 |
| Healthcare | 5.08 |
| Capital Goods | 4.57 |
| Fast Moving Consumer Goods | 4.42 |
| Telecommunication | 4.25 |
| Oil, Gas & Consumable Fuels | 4.25 |
| Information Technology | 4.02 |
| Consumer Services | 3.88 |
| Consumer Durables | 3.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Large Cap Fund Reg IDCW | 0.0 |
| BANK OF INDIA Large Cap Fund Reg Plan Gr | 0.0 |
| Groww Largecap Gr | 11.66 |
| SBI Large Cap FUND Reg PLAN Gr | 12.54 |
| Nippon India Large Cap Fund Gr Gr | 17.62 |
| Quant Large Cap Fund Reg Gr | 0.0 |
| Invesco India Large Cap Gr | 14.46 |
| Bandhan Large Cap Reg Gr | 13.15 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| HSBC Large Cap Gr | 12.01 |