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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 | 9.0 | 17.07 | - |
| Benchmark | - | - | - |
Asset Allocation
Equity
Debt
Others
Overview
NAV
15.283
Last change
-0.11 (-0.7328%)
Fund Size (AUM)
₹ 1,140.42 Cr
Performance
14.86% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.56 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.49 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 4.06 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.94 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 3.63 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.62 |
| MARUTI SUZUKI INDIA LIMITED EQ | 3.43 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.38 |
| ZOMATO LIMITED EQ | 3.18 |
| Clearing Corporation of India Ltd | 3.18 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.26 |
| Automobile and Auto Components | 7.81 |
| Information Technology | 7.65 |
| Healthcare | 6.32 |
| Telecommunication | 5.65 |
| Consumer Services | 4.81 |
| Oil, Gas & Consumable Fuels | 4.18 |
| Consumer Durables | 3.93 |
| Capital Goods | 3.84 |
| Fast Moving Consumer Goods | 3.36 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Large Cap Fund Reg Gr | 0.0 |
| ICICI Pru Large Cap Fund Gr | 16.76 |
| BAJAJ FINSERV LARGE CAP FUND Reg Gr | 0.0 |
| SBI Large Cap FUND Reg PLAN Gr | 13.8 |
| Mirae Asset Large Cap Gr | 12.68 |
| ABSL Large Cap Fund Gr | 14.52 |
| Bandhan Large Cap Reg Gr | 14.04 |
| Mahindra Manulife Large Cap Fund Reg Gr | 13.49 |
| Kotak Large Cap Fund Gr | 14.05 |
| Tata Large Cap Reg Gr | 14.74 |