WhiteOak Capital Large Cap Fund Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 01-12-2022
AUM:
₹ 981.71 Cr
Expense Ratio
2.18%
Benchmark
BSE 100 TRI
ISIN
INF03VN01662
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 Growth | 2.86 | - | - |
| 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
14.7
Last change
-0.05 (-0.3605%)
Fund Size (AUM)
₹ 981.71 Cr
Performance
15.84% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.68 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.47 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 4.14 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.84 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.74 |
| ZOMATO LIMITED EQ | 3.6 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.2 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.89 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.76 |
| Clearing Corporation of India Ltd | 2.74 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.24 |
| Information Technology | 8.09 |
| Consumer Services | 7.03 |
| Healthcare | 5.97 |
| Telecommunication | 5.83 |
| Automobile and Auto Components | 4.85 |
| Capital Goods | 4.79 |
| Oil, Gas & Consumable Fuels | 4.3 |
| Construction | 2.89 |
| Fast Moving Consumer Goods | 2.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| CANARA ROBECO LARGE CAP FUND REG GR | 18.64 |
| DSP Large Cap Fund Reg Gr | 19.03 |
| Bandhan Large Cap Reg Gr | 18.49 |
| Franklin India Large Cap Fund Gr | 19.56 |
| ICICI Pru Large Cap Fund Gr | 22.12 |
| SBI Large Cap FUND Reg PLAN Gr | 19.59 |
| Mirae Asset Large Cap Gr | 17.65 |
| Nippon India Large Cap Fund Gr Gr | 25.15 |