Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
Category: Equity: Large and Mid Cap
Launch Date: 22-12-2023
AUM:
₹ 2,376.27 Cr
Expense Ratio
2.36%
Benchmark
BSE 250 Large MidCap TRI
ISIN
INF03VN01837
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Ramesh Mantri, Ms. Trupti Agarwal, Mr. Piyush Baranwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | -4.59 | - | - |
| 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
12.978
Last change
0.09 (0.7166%)
Fund Size (AUM)
₹ 2,376.27 Cr
Performance
9.45% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The primary objective of the scheme is to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies.There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Ramesh Mantri, Ms. Trupti Agarwal, Mr. Piyush Baranwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 6.63 |
| Clearing Corporation of India Ltd | 6.01 |
| Nestle India Ltd | 3.38 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.73 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.72 |
| ZOMATO LIMITED EQ | 2.41 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.22 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 2.13 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.97 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.78 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.46 |
| Healthcare | 11.41 |
| Consumer Services | 5.73 |
| Capital Goods | 5.56 |
| Automobile and Auto Components | 5.43 |
| Fast Moving Consumer Goods | 4.45 |
| Telecommunication | 4.3 |
| Metals & Mining | 3.61 |
| Oil, Gas & Consumable Fuels | 3.48 |
| Information Technology | 3.13 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Whiteoak Capital Large & Mid Cap Reg Gr | 0.0 |