WhiteOak Capital Large Cap Fund Regular Plan IDCW
Category: Equity: Large Cap
Launch Date: 01-12-2022
AUM:
₹ 1,013.57 Cr
Expense Ratio
2.17%
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 | 2.01 | - | - |
| 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
15.1
Last change
0.06 (0.4238%)
Fund Size (AUM)
₹ 1,013.57 Cr
Performance
16.15% (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/- | 9.59 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.4 |
| Clearing Corporation of India Ltd | 4.13 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.93 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.67 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.59 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.46 |
| ZOMATO LIMITED EQ | 3.32 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.0 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.67 |
| Information Technology | 7.41 |
| Automobile and Auto Components | 7.13 |
| Consumer Services | 6.3 |
| Telecommunication | 5.64 |
| Healthcare | 5.27 |
| Capital Goods | 4.86 |
| Oil, Gas & Consumable Fuels | 3.87 |
| Fast Moving Consumer Goods | 2.73 |
| Consumer Durables | 2.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Large Cap Fund Reg IDCW | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 24.63 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 21.74 |
| DSP Large Cap Fund Reg Gr | 18.87 |
| CANARA ROBECO LARGE CAP FUND REG GR | 18.12 |
| SBI Large Cap FUND Reg PLAN Gr | 18.98 |
| Mirae Asset Large Cap Gr | 16.82 |
| Kotak Large Cap Fund Gr | 18.73 |