Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
Category: Equity: Large and Mid Cap
Launch Date: 22-12-2023
AUM:
₹ 1,130.88 Cr
Expense Ratio
2.12%
Benchmark
S&P BSE 250 Large MidCap TRI
ISIN
INF03VN01837
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Naitik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | - | - | - |
| S&P BSE 250 Large MidCap TRI | 32.85 | 18.96 | 18.57 |
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
11.005
Last change
0.07 (0.6088%)
Fund Size (AUM)
₹ 1,130.88 Cr
Performance
9.57% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Naitik Shah
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd. | 4.08 |
| ICICI Securities Ltd. | 3.9 |
| Others | 3.85 |
| Reliance Industries Ltd. | 3.16 |
| ICICI Bank Ltd. | 2.77 |
| Nestle India Ltd. | 2.57 |
| ABB India Ltd. | 2.38 |
| Zomato Ltd. | 2.18 |
| Bharat Electronics Ltd. | 2.04 |
| CG Power and Industrial Solutions Ltd. | 2.02 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 29.86 |
| Services | 9.7 |
| Capital Goods | 9.21 |
| Healthcare | 9.08 |
| Technology | 7.66 |
| Consumer Staples | 6.35 |
| Energy | 6.17 |
| Construction | 4.75 |
| Automobile | 3.95 |
| Materials | 3.74 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| Quant Large & MidCap Gr | 27.96 |
| Bandhan Core Equity Reg Gr | 21.68 |
| Motilal Oswal Large and MidCap Reg Gr | 0.0 |
| Mahindra Manulife Large & Mid Cap Fund Reg Gr | 0.0 |
| Invesco India Large and Mid Cap Gr | 19.29 |
| HDFC Large and Mid Cap Gr | 22.39 |
| Nippon India Vision Gr Gr | 20.17 |
| UTI Large & Mid Cap Fund Reg Gr | 20.56 |
| HSBC Large and Mid Cap Gr | 19.94 |