WhiteOak Capital Large Cap Fund Regular Plan IDCW
Category: Equity: Large Cap
Launch Date: 01-12-2022
AUM:
₹ 1,143.11 Cr
Expense Ratio
2.14%
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 | 11.84 | 17.45 | - |
| 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
15.322
Last change
-0.04 (-0.2741%)
Fund Size (AUM)
₹ 1,143.11 Cr
Performance
14.89% (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/- | 9.42 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.08 |
| Clearing Corporation of India Ltd | 6.14 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.0 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.95 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.75 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.63 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.6 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.38 |
| ZOMATO LIMITED EQ | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.72 |
| Automobile and Auto Components | 7.93 |
| Telecommunication | 5.77 |
| Healthcare | 5.69 |
| Consumer Services | 4.75 |
| Information Technology | 4.73 |
| Oil, Gas & Consumable Fuels | 4.24 |
| Capital Goods | 3.61 |
| Fast Moving Consumer Goods | 3.34 |
| Metals & Mining | 3.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Large Cap Fund Reg IDCW | 0.0 |
| ICICI Pru Large Cap Fund Gr | 16.29 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large Cap Gr | 12.25 |
| Bandhan Large Cap Reg Gr | 13.6 |
| SBI Large Cap FUND Reg PLAN Gr | 13.49 |
| Franklin India Large Cap Fund Gr | 13.11 |
| ABSL Large Cap Fund Gr | 14.09 |
| Groww Largecap Gr | 11.78 |