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  • Mutual Fund
  • WhiteOak Capital Large & Mid Cap Fund - Regular (G)

Apr 26, 2024

Category

Equity

AUM (Cr.)

1,058.06

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

92.83

Beta Ratio

0.00

Fund Manager

Ramesh Mantri

Inception Date

Dec 22, 2023

Risk Level

Very High

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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S&P BSE 250 Large MidCap Index TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Large & Mid Cap Fund - Regular (G) 3.81 0 0 0 0 9.89
Benchmark - S&P BSE 250 Large MidCap Index TRI 3.56 23.43 36.32 18.73 16.15 0
Category Average - BEST EQUITY PERFORMERS 5.16 27.6 45.05 22.47 19.05 16.17
Category Rank 5/9 7/9 8/9 7/9 7/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large and Mid Cap Fund (B) 118.9668 1.18 66.22 31.27 26.64 2,110.44 2.01 5,000.00 invest
Quant Large and Mid Cap Fund (IDCW) 72.3545 1.18 66.00 31.35 26.68 2,110.44 2.01 5,000.00 invest
Quant Large and Mid Cap Fund (G) 118.7185 1.18 65.98 31.18 26.58 2,110.44 2.01 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 19.5005 0.54 49.50 22.27 18.64 2,768.75 2.02 5,000.00 invest
Franklin India Equity Advantage Fund (G) 160.3082 -0.14 35.11 18.07 14.93 3,138.44 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Mar 31, 2024 64.52 6.10 5.59
Reverse Repo-C C I Mar 31, 2024 49.29 4.66 -12.95
Equity-HDFC Bank Mar 31, 2024 38.74 3.66 3.17
Equity-Reliance Industr Mar 31, 2024 36.23 3.42 16.93
Equity-Nestle India Mar 31, 2024 30.38 2.87 1.01
Equity-A B B Mar 31, 2024 26.20 2.48 16.82
Equity-Titan Company Mar 31, 2024 24.06 2.27 4.89
Equity-Zomato Ltd Mar 31, 2024 23.28 2.20 -2.05
Equity-Larsen & Toubro Mar 31, 2024 22.58 2.13 8.23
Equity-CG Power & Indu. Mar 31, 2024 22.35 2.11 22.03

latest news

WhiteOak Capital MF Announces change in fund managers under its schemes

WhiteOak Capital Mutual Fund has announced change in fund managers under th...

Mar 27, 2024 15:29

WhiteOak Capital Mutual Fund Announces Resignation of Assistant Fund Manager - Fixed Income & Credit Analyst

WhiteOak Capital Mutual Fund has announced that Mr. Deep Mehta, Assistant F...

Jan 30, 2024 14:27

WhiteOak Capital MF Announces change in scheme name

WhiteOak Capital Mutual Fund has announced change in scheme name under the ...

Dec 20, 2023 13:42

WhiteOak Capital MF Announces change in scheme name

WhiteOak Capital Mutual Fund has announced change in scheme name under the ...

Nov 01, 2023 16:31

WhiteOak Capital Mutual Fund Announces Change in re-designated of Key Person

WhiteOak Capital Mutual Fund has announced that Mr. Anup Mehta, Head - Bran...

Oct 16, 2023 11:07

WhiteOak Capital Multi Cap Fund Floats On

WhiteOak Capital Mutual Fund has launched a new fund named as WhiteOak Capi...

Aug 25, 2023 10:39

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Large & Mid Cap Fund - Regular (G)
Contact Persone : Ramesh Mantri
Registered Address : Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No : +91(22)69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com