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NRI
  • Mutual Fund
  • WhiteOak Capital Large Cap Fund - Regular (IDCW)

Jan 10, 2025

Category

Equity

AUM (Cr.)

661.36

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

17.45

Beta Ratio

0.00

Fund Manager

Ramesh Mantri

Inception Date

Dec 01, 2022

Risk Level

Very High

Investment Objective

To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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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 Cap Fund - Regular (IDCW) -6.45 -1.29 18.26 0 0 16.89
Benchmark - S&P BSE 100 TRI -5.06 -3.34 12.38 12.25 16.55 0
Category Average - BEST EQUITY PERFORMERS -5.82 -3.86 12.76 11.3 15.26 14.33
Category Rank 1/9 8/9 10/9 10/9 10/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Bluechip Fund (G) 535.7410 -0.83 14.35 11.40 16.04 9,497.92 1.75 100.00 invest
Kotak Bluechip Fund (IDCW) 69.1550 -0.83 14.35 11.40 16.04 9,497.92 1.75 100.00 invest
UTI-Large Cap Fund (G) 259.2301 -1.18 11.17 8.23 14.76 12,859.77 1.74 100.00 invest
UTI-Large Cap Fund (IDCW) 52.4849 -1.18 11.17 8.23 14.76 12,859.77 1.74 5,000.00 invest
ICICI Pru Bluechip Fund (IDCW) 29.9200 -9.63 14.90 14.81 17.73 63,938.03 1.44 100.00 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-ICICI Bank Nov 30, 2024 60.83 9.20 0.61
Equity-HDFC Bank Nov 30, 2024 47.49 7.18 -11.79
Equity-Zomato Ltd Nov 30, 2024 31.81 4.81 41.61
Equity-TCS Nov 30, 2024 24.76 3.74 10.55
Equity-Bharti Airtel Nov 30, 2024 24.73 3.74 3.77
Reverse Repo-C C I Nov 30, 2024 23.36 3.53 67.81
Equity-M & M Nov 30, 2024 22.46 3.40 56.20
Equity-Nestle India Nov 30, 2024 18.85 2.85 -1.25
Equity-Power Grid Corpn Nov 30, 2024 18.40 2.78 59.76
Equity-Larsen & Toubro Nov 30, 2024 17.01 2.57 2.83

latest news

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

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

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

Jul 09, 2024 11:50

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Large Cap Fund - Regular (IDCW)
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