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WhiteOak Capital Large Cap Fund Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 01-12-2022
AUM:
₹ 1,103.81 Cr
Expense Ratio
2.15%
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 | 6.54 | - | - |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
15.16
Last change
0.06 (0.4156%)
Fund Size (AUM)
₹ 1,103.81 Cr
Performance
15.44% (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
Ramesh Mantri
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.7 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.5 |
| Clearing Corporation of India Ltd | 4.45 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.03 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.78 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.61 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.53 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.46 |
| ZOMATO LIMITED EQ | 3.34 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.99 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 33.26 |
| Automobile and Auto Components | 8.13 |
| Information Technology | 6.53 |
| Consumer Services | 6.1 |
| Healthcare | 5.7 |
| Telecommunication | 5.39 |
| Capital Goods | 5.19 |
| Oil, Gas & Consumable Fuels | 3.78 |
| Fast Moving Consumer Goods | 2.93 |
| Metals & Mining | 2.11 |
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 | 19.95 |
| Nippon India Large Cap Fund Gr Gr | 22.88 |
| PGIM India Large Cap Gr | 13.53 |
| Mirae Asset Large Cap Gr | 15.38 |
| Bandhan Large Cap Reg Gr | 16.99 |
| Kotak Large Cap Fund Gr | 17.09 |
| CANARA ROBECO LARGE CAP FUND REG GR | 16.34 |
| Invesco India Large Cap Gr | 17.87 |