WhiteOak Capital Large Cap Fund Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 01-12-2022
AUM:
₹ 922.04 Cr
Expense Ratio
2.2%
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 | 7.91 | - | - |
| 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
15.056
Last change
-0.02 (-0.1594%)
Fund Size (AUM)
₹ 922.04 Cr
Performance
17.47% (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/- | 9.73 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.61 |
| Clearing Corporation of India Ltd | 5.38 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.81 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.71 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.6 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 3.02 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.97 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.83 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.53 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 35.54 |
| Information Technology | 7.75 |
| Telecommunication | 5.24 |
| Healthcare | 5.19 |
| Consumer Services | 5.04 |
| Capital Goods | 4.78 |
| Automobile and Auto Components | 4.76 |
| Oil, Gas & Consumable Fuels | 4.11 |
| Construction | 3.02 |
| Fast Moving Consumer Goods | 2.65 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 20.85 |
| CANARA ROBECO LARGE CAP FUND REG GR | 20.42 |
| ICICI Pru Large Cap Fund Gr | 23.79 |
| Franklin India BlueChip Gr | 20.32 |
| Mirae Asset Large Cap Gr | 19.53 |
| ABSL Large Cap Fund Gr | 21.93 |
| SBI Large Cap FUND Reg PLAN Gr | 21.33 |
| Invesco India Large Cap Gr | 21.56 |