Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
Category: Equity: Large and Mid Cap
Launch Date: 22-12-2023
AUM:
₹ 1,674.15 Cr
Expense Ratio
2.04%
Benchmark
BSE 250 Large MidCap TRI
ISIN
INF03VN01837
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Ramesh Mantri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 6.95 | - | - |
| NIFTY LARGE MIDCAP 250 TRI | 3.62 | 23.5 | 25.75 |
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
13.18
Last change
-0.03 (-0.2428%)
Fund Size (AUM)
₹ 1,674.15 Cr
Performance
19.41% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the scheme is 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.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/- | 8.0 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.6 |
| Clearing Corporation of India Ltd | 4.6 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.41 |
| RELIANCE INDUSTRIES LIMITED EQ | 2.28 |
| Bharti Hexacom Limited | 2.1 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.02 |
| Persistent Systems Ltd | 1.94 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 1.76 |
| MUTHOOT FINANCE LIMITED EQ | 1.72 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.17 |
| Healthcare | 8.06 |
| Capital Goods | 8.01 |
| Information Technology | 7.31 |
| Consumer Services | 5.18 |
| Oil, Gas & Consumable Fuels | 4.68 |
| Automobile and Auto Components | 4.12 |
| Telecommunication | 4.11 |
| Fast Moving Consumer Goods | 2.65 |
| Consumer Durables | 1.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |
| Motilal Oswal Large and MidCap Reg Gr | 29.2 |
| Invesco India Large and Mid Cap Gr | 25.32 |
| ICICI Pru Large & MidCap Gr | 28.37 |
| Franklin India Equity Advtg Gr | 23.77 |
| PGIM India Large and Mid Cap Reg Gr | 0.0 |
| SBI Large & MidCap Reg Gr | 25.57 |
| UTI Large & Mid Cap Fund Reg Gr | 27.29 |
| Sundaram Large and MidCap Gr | 25.15 |
| Axis Large & Mid Cap Fund Reg Gr | 23.76 |