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Partner With Us NRI

Jun 21, 2024


Category

Equity

AUM (Cr.)

1,172.31

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

66.86

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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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) 5.33 0 0 0 0 19.26
Benchmark - S&P BSE 250 Large MidCap Index TRI 0.18 12.54 29.94 16.98 17.85 0
Category Average - BEST EQUITY PERFORMERS 5.97 22.39 44.09 21.84 21.16 17.65
Category Rank 3/8 3/8 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
AXIS Growth Opportunities Fund - Regular (IDCW) 20.8700 0.29 36.86 19.61 23.08 12,424.49 1.71 100.00 invest
AXIS Growth Opportunities Fund - Regular (G) 30.7900 0.26 36.84 19.59 23.08 12,424.49 1.71 100.00 invest
HSBC Large & Mid Cap Fund (G) 25.9890 0.06 49.80 22.57 21.53 3,118.58 1.98 5,000.00 invest
HSBC Large & Mid Cap Fund (IDCW) 21.6296 0.06 49.81 22.57 21.54 3,118.58 1.98 5,000.00 invest
Kotak Equity Opportunities (G) 330.8780 -0.61 45.77 23.51 22.39 22,329.12 1.61 100.00 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 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

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

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