Sandbox
WhiteOak Capital Large Cap Fund Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 01-12-2022
AUM:
₹ 1,140.42 Cr
Expense Ratio
2.14%
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 | 3.02 | 16.29 | - |
| 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
15.349
Last change
-0.04 (-0.2411%)
Fund Size (AUM)
₹ 1,140.42 Cr
Performance
15.38% (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 (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.61 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.28 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.9 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.89 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.71 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.66 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.4 |
| ZOMATO LIMITED EQ | 3.32 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.32 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.04 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.23 |
| Information Technology | 8.06 |
| Automobile and Auto Components | 7.61 |
| Healthcare | 6.02 |
| Telecommunication | 5.62 |
| Consumer Services | 5.41 |
| Capital Goods | 4.74 |
| Oil, Gas & Consumable Fuels | 4.19 |
| Fast Moving Consumer Goods | 3.12 |
| Metals & Mining | 2.61 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 18.55 |
| Franklin India Large Cap Fund Gr | 15.23 |
| ABSL Large Cap Fund Gr | 16.17 |
| DSP Large Cap Fund Reg Gr | 15.62 |
| Mirae Asset Large Cap Gr | 14.29 |
| SBI Large Cap FUND Reg PLAN Gr | 15.34 |
| Nippon India Large Cap Fund Gr Gr | 20.76 |
| Bandhan Large Cap Reg Gr | 15.75 |