WhiteOak Capital Large Cap Fund Regular Plan IDCW
Category: Equity: Large Cap
Launch Date: 01-12-2022
AUM:
₹ 481.55 Cr
Expense Ratio
2.38%
Benchmark
S&P BSE 100 TRI
ISIN
INF03VN01670
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Naitik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 31.34 | - | - |
| S&P BSE 100 TRI | 26.9 | 17.51 | 17.23 |
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
12.726
Last change
0.07 (0.5108%)
Fund Size (AUM)
₹ 481.55 Cr
Performance
18.61% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Naitik Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI Bank Ltd. | 7.93 |
| HDFC Bank Ltd. | 6.23 |
| Reliance Industries Ltd. | 4.28 |
| Nestle India Ltd. | 3.91 |
| Titan Company Ltd. | 3.53 |
| Tata Consultancy Services Ltd. | 3.02 |
| Larsen & Toubro Ltd. | 2.66 |
| Zomato Ltd. | 2.64 |
| Bharat Electronics Ltd. | 2.57 |
| Power Finance Corporation Ltd. | 2.5 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 34.43 |
| Services | 8.91 |
| Technology | 7.82 |
| Consumer Staples | 7.77 |
| Capital Goods | 6.8 |
| Energy | 6.67 |
| Automobile | 4.91 |
| Healthcare | 4.88 |
| Construction | 4.63 |
| Consumer Discretionary | 3.53 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Large Cap Fund Reg IDCW | 0.0 |
| quant Large Cap Fund Reg Gr | 0.0 |
| JM Large Cap Gr | 17.49 |
| BANK OF INDIA Bluechip Fund Reg Gr | 0.0 |
| Nippon India Large Cap Fund Gr Gr | 18.58 |
| ICICI Pru BlueChip Gr | 18.77 |
| BARODA BNP PARIBAS LARGE CAP Fund Gr | 18.68 |
| Invesco India Large Cap Gr | 17.13 |
| ITI Large Cap Reg Gr | 0.0 |
| Taurus Large Cap Reg Gr | 15.01 |