WhiteOak Capital Large Cap Fund Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 01-12-2022
AUM:
₹ 1,210.12 Cr
Expense Ratio
2.52%
Benchmark
BSE 100 TRI
ISIN
INF03VN01662
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 4.66 | 13.96 | - |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
15.265
Last change
0.17 (1.1071%)
Fund Size (AUM)
₹ 1,210.12 Cr
Performance
12.4% (Inception)
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
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.65 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.18 |
| Clearing Corporation of India Ltd | 6.9 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.27 |
| Nestle India Ltd | 4.24 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.48 |
| Kotak Mahindra Bank Limited | 3.24 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.14 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.95 |
| ZOMATO LIMITED EQ | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.64 |
| Capital Goods | 6.72 |
| Automobile and Auto Components | 6.26 |
| Fast Moving Consumer Goods | 5.71 |
| Telecommunication | 5.27 |
| Oil, Gas & Consumable Fuels | 4.59 |
| Consumer Services | 4.14 |
| Metals & Mining | 3.54 |
| Consumer Durables | 3.34 |
| Chemicals | 2.96 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Quant Large Cap Fund Gr Reg Plan | 0.0 |
| Taurus Large Cap Reg Gr | 11.31 |
| Invesco India Large Cap Gr | 12.12 |
| Bank Of India Large Cap Fund Reg Plan Gr | 10.19 |
| Bajaj FInserv Large Cap Fund Reg Gr | 0.0 |
| Tata Large Cap Reg Gr | 10.96 |
| Bandhan Large Cap Reg Gr | 11.55 |
| JM Large Cap Gr | 11.22 |
| HSBC Large Cap Gr | 10.25 |