WhiteOak Capital Large Cap Fund Regular Plan IDCW
Category: Equity: Large Cap
Launch Date: 01-12-2022
AUM:
₹ 922.04 Cr
Expense Ratio
2.2%
Benchmark
BSE 100 TRI
ISIN
INF03VN01670
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 IDCW | 7.28 | - | - |
| 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
14.667
Last change
0.14 (0.9477%)
Fund Size (AUM)
₹ 922.04 Cr
Performance
16.57% (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/- | 9.65 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.42 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 4.29 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.34 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.26 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.06 |
| Clearing Corporation of India Ltd | 2.92 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.88 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.65 |
| LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/- | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 36.68 |
| Information Technology | 7.87 |
| N/A | 6.38 |
| Healthcare | 5.7 |
| Fast Moving Consumer Goods | 5.39 |
| Consumer Services | 5.33 |
| Telecommunication | 5.01 |
| Automobile and Auto Components | 4.42 |
| Oil, Gas & Consumable Fuels | 4.29 |
| Capital Goods | 4.04 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Large Cap Fund Reg IDCW | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| DSP Large Cap Fund Reg Gr | 21.64 |
| Canara Robeco Bluechip Equity Reg Gr | 20.85 |
| Mirae Asset Large Cap Gr | 20.25 |
| Franklin India BlueChip Gr | 20.76 |
| ICICI Pru BlueChip Gr | 24.36 |
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ABSL Frontline Equity Gr | 22.56 |
| Invesco India Large Cap Gr | 21.8 |