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Fund Overview

WhiteOak Capital Large Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

14.30

Inception Date

01-12-2022

Category

Equity - Diversified
Investment Objectives

To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
WhiteOak Capital Large Cap Fund - Regular (G) -5.85 4.35 22.78 NA NA NA 18.92
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 100 TRI)

1Lakh investment Grown to 1.23 Lakh

10,000 investment Grown to 1.28 Lakh

1Lakh investment Grown to 1.27 Lakh

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Key Parameters
AUM(₹ Cr.) 661
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE 100 TRI
Fund Manager Ramesh Mantri
Exit In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 11 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 467890 60.83
HDFC Bank Equity 264409 47.49
Zomato Ltd Equity 1136951 31.81
TCS Equity 57973 24.76
Bharti Airtel Equity 152013 24.73
C C I Reverse Repo 0 23.36
M & M Equity 75706 22.46
Nestle India Equity 84373 18.85
Power Grid Corpn Equity 558633 18.40
Larsen & Toubro Equity 45668 17.01
Reliance Industr Equity 130850 16.91
Trent Equity 20189 13.72
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
WhiteOak Capital Large Cap Fund 661.36 22.78 NA NA 18.92 01-Dec-2022 1.4203 3.14
Motilal Oswal Midcap Fund 22,897.62 54.28 35.27 33.11 24.80 24-Feb-2014 1.6183 4.46
Motilal Oswal Large and Midcap Fund 7,710.01 48.37 28.36 26.91 27.21 17-Oct-2019 1.2359 4.06
Invesco India Midcap Fund 5,862.67 45.64 25.51 28.50 17.47 19-Apr-2007 1.1197 4.24
Bandhan Small Cap Fund 9,248.28 44.87 29.11 NA 37.64 25-Feb-2020 1.2396 4.85
HDFC Defence Fund 4,609.59 44.75 NA NA 63.01 02-Jun-2023 2.2813 6.57
Invesco India Focused Fund 3,443.24 43.99 21.96 NA 28.34 30-Sep-2020 0.9059 4.25
Motilal Oswal Flexi Cap Fund 12,598.45 43.08 23.05 18.33 18.81 28-Apr-2014 1.0748 3.99
Union Innovation & Opportunities Fund 894.19 42.24 NA NA 35.51 06-Sep-2023 2.0474 3.71
HSBC Midcap Fund 11,912.38 41.24 26.13 25.37 19.90 09-Aug-2004 1.2651 3.70
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