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

Apr 29, 2025

Category

Equity

AUM (Cr.)

1,520.01

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

5.66

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) 3.33 -2.82 10.24 0 0 15.94
Benchmark - S&P BSE 250 Large MidCap Index TRI 0 -4.82 4.12 13.38 23.37 0
Category Average - BEST EQUITY PERFORMERS 3.13 -3.87 7.61 17.32 25.19 14.55
Category Rank 3/6 2/6 1/6 8/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Large and Midcap Fund (G) 30.1581 0.68 12.06 24.68 28.59 8,712.99 1.74 500.00 invest
Motilal Oswal Large and Midcap Fund (IDCW) 23.0231 0.68 12.05 25.20 28.92 8,712.99 1.74 500.00 invest
HSBC Large & Mid Cap Fund (IDCW) 18.6845 0.48 3.89 16.95 23.67 3,769.36 1.93 5,000.00 invest
HSBC Large & Mid Cap Fund (G) 24.5105 0.48 3.89 16.95 23.66 3,769.36 1.93 5,000.00 invest
Bank of India Large & Mid Cap Equity Fund - Eco (IDCW) 25.4300 -0.31 1.80 16.60 23.07 362.39 1.58 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, 2025 124.93 8.22 54.88
Equity-HDFC Bank Mar 31, 2025 85.92 5.65 5.53
Reverse Repo-C C I Mar 31, 2025 72.47 4.77 13.41
Net CA & Others-Net CA & Others Mar 31, 2025 57.25 3.89 285.30
Equity-Kotak Mah. Bank Mar 31, 2025 35.32 2.32 14.10
Equity-Muthoot Finance Mar 31, 2025 35.09 2.31 11.73
Equity-Nestle India Mar 31, 2025 32.53 2.14 1,869.22
Equity-Reliance Industr Mar 31, 2025 32.60 2.14 6.25
Equity-Persistent Sys Mar 31, 2025 30.61 2.01 336.56
Equity-Max Financial Mar 31, 2025 30.05 1.98 14.99

latest news

WhiteOak Capital launches India`s first actively managed quality factor fund

WhiteOak Capital Mutual Fund has launched the WhiteOak Capital Quality Equi...

Jan 16, 2025 13:39

WhiteOak MF announces change in Fund Manager of the following scheme

WhiteOak Mutual Fund has announced that, Mr. Ashish Agrawal will also be ap...

Jan 04, 2025 11:09

WhiteOak Capital MF announces change in benchmark index under its scheme

WhiteOak Capital Mutual Fund has announced change in the benchmark of White...

Aug 29, 2024 12:00

WhiteOak Mutual Fund announces Appointment of Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah, Equity Res...

Jul 26, 2024 12:15

WhiteOak Capital Mutual Fund Announces change in Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah has been app...

Jul 19, 2024 12:35

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...

Jul 11, 2024 13:50

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 : 022 69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com