Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
Category: Equity: Large and Mid Cap
Launch Date: 22-12-2023
AUM:
₹ 2,072.01 Cr
Expense Ratio
2.02%
Benchmark
BSE 250 Large MidCap TRI
ISIN
INF03VN01837
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Ramesh Mantri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 11.74 | - | - |
| 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
13.476
Last change
-0.02 (-0.1262%)
Fund Size (AUM)
₹ 2,072.01 Cr
Performance
15.38% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the scheme is to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies.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 (%) |
|---|---|
| Clearing Corporation of India Ltd | 6.13 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.73 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.03 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.43 |
| Bharti Hexacom Limited | 2.41 |
| ZOMATO LIMITED EQ | 2.35 |
| Persistent Systems Ltd | 2.22 |
| MUTHOOT FINANCE LIMITED EQ | 2.2 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.18 |
| MARUTI SUZUKI INDIA LIMITED EQ | 2.09 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.7 |
| Healthcare | 9.68 |
| Automobile and Auto Components | 7.09 |
| Information Technology | 6.04 |
| Telecommunication | 4.64 |
| Capital Goods | 4.55 |
| Consumer Services | 4.29 |
| Oil, Gas & Consumable Fuels | 4.24 |
| Consumer Durables | 3.82 |
| Metals & Mining | 3.17 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| SBI Large & MidCap Reg Gr | 18.18 |
| ICICI Pru Large & MidCap Gr | 21.32 |
| Helios Large & Mid Cap Fund Reg Gr | 0.0 |
| Mirae Asset Large & Midcap Fund Reg Plan Gr | 15.72 |
| Bandhan Large & Mid Cap Reg Gr | 20.12 |
| Kotak Large & Midcap Fund Gr Reg | 17.53 |
| DSP Large & Mid Cap Reg Gr | 17.5 |
| UTI Large & Mid Cap Fund Reg Gr | 19.93 |
| Invesco India Large and Mid Cap Gr | 17.79 |