WhiteOak Capital Large Cap Fund Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 01-12-2022
AUM:
₹ 1,046.93 Cr
Expense Ratio
2.17%
Benchmark
BSE 100 TRI
ISIN
INF03VN01662
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 Growth | 6.9 | - | - |
| 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
15.257
Last change
-0.04 (-0.2622%)
Fund Size (AUM)
₹ 1,046.93 Cr
Performance
15.96% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.7 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.5 |
| Clearing Corporation of India Ltd | 4.45 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.03 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.78 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.61 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.53 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.46 |
| ZOMATO LIMITED EQ | 3.34 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.26 |
| Automobile and Auto Components | 8.13 |
| Information Technology | 6.53 |
| Consumer Services | 6.1 |
| Healthcare | 5.7 |
| Telecommunication | 5.39 |
| Capital Goods | 5.19 |
| Oil, Gas & Consumable Fuels | 3.78 |
| Fast Moving Consumer Goods | 2.93 |
| Metals & Mining | 2.11 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.44 |
| Bandhan Large Cap Reg Gr | 17.62 |
| Mirae Asset Large Cap Gr | 16.52 |
| ICICI Pru Large Cap Fund Gr | 21.45 |
| CANARA ROBECO LARGE CAP FUND REG GR | 17.68 |
| Invesco India Large Cap Gr | 18.97 |
| PGIM India Large Cap Gr | 15.0 |
| ABSL Large Cap Fund Gr | 19.18 |