WhiteOak Capital Large Cap Fund Regular Plan IDCW
Category: Equity: Large Cap
Launch Date: 01-12-2022
AUM:
₹ 1,163.57 Cr
Expense Ratio
2.63%
Benchmark
BSE 100 TRI
ISIN
INF03VN01670
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 IDCW | -2.63 | 12.71 | - |
| 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
14.203
Last change
-0.02 (-0.1127%)
Fund Size (AUM)
₹ 1,163.57 Cr
Performance
10.71% (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
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 9.44 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 9.39 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 5.47 |
| Clearing Corporation of India Ltd | 4.55 |
| Nestle India Ltd | 4.37 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.42 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 3.28 |
| Kotak Mahindra Bank Limited | 3.25 |
| TORRENT PHARMACEUTICALS LIMITED EQ NEW FV RS.5/- | 3.12 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 3.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 34.17 |
| Capital Goods | 6.34 |
| Automobile and Auto Components | 6.11 |
| Fast Moving Consumer Goods | 5.51 |
| Telecommunication | 5.47 |
| Healthcare | 5.3 |
| Oil, Gas & Consumable Fuels | 5.06 |
| Consumer Services | 3.46 |
| Consumer Durables | 3.45 |
| Metals & Mining | 3.42 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Large Cap Fund Reg IDCW | 0.0 |