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

Jul 26, 2024

Category

Equity

AUM (Cr.)

1,298.28

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

38.49

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) 1.86 20.57 0 0 0 22.39
Benchmark - S&P BSE 250 Large MidCap Index TRI -1.29 8.98 29.19 16.56 17.84 0
Category Average - BEST EQUITY PERFORMERS 2.07 22.02 42.18 21.09 22.85 17.99
Category Rank 9/8 4/8 8/8 7/8 8/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Equity Opportunities (G) 340.2100 1.92 41.73 22.29 23.68 24,055.26 1.60 100.00 invest
Kotak Equity Opportunities (IDCW) 59.3540 1.92 41.73 22.29 23.50 24,055.26 1.60 100.00 invest
Navi Large & Midcap Fund (IDCW-H) 35.9214 1.86 25.74 0.00 0.00 311.66 2.25 10.00 invest
Navi Large & Midcap Fund (G) 35.9121 1.86 25.74 17.77 19.00 311.66 2.25 10.00 invest
SBI Large & Midcap Fund (G) 592.0737 -0.10 34.56 20.32 22.69 25,628.52 1.62 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-HDFC Bank May 31, 2024 48.88 4.17 6.00
Reverse Repo-C C I May 31, 2024 43.25 3.69 -0.65
Equity-ICICI Securities May 31, 2024 41.66 3.55 -5.49
Equity-Reliance Industr May 31, 2024 34.88 2.98 -2.50
Equity-A B B May 31, 2024 34.26 2.92 27.17
Equity-ICICI Bank May 31, 2024 30.49 2.60 -2.55
Equity-Bharat Electron May 31, 2024 29.26 2.50 26.61
Equity-Nestle India May 31, 2024 27.28 2.33 -6.08
Equity-Power Fin.Corpn. May 31, 2024 27.03 2.31 36.62
Equity-CG Power & Ind May 31, 2024 26.59 2.27 16.16

latest news

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

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

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

Jul 09, 2024 11:50

WhiteOak Capital MF Announces change in benchmark index under its schemes

WhiteOak Capital Mutual Fund has announced change the benchmark index for t...

May 30, 2024 12:19

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

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