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Partner With Us NRI

Jul 15, 2024


Category

Equity

AUM (Cr.)

553.93

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

26.76

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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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 Cap Fund - Regular (IDCW) 4.09 18.89 36.82 0 0 24.3
Benchmark - S&P BSE 100 TRI -1.53 6.61 24.1 15.37 16.32 0
Category Average - BEST EQUITY PERFORMERS 4.59 16.57 35.43 17.64 17.83 16.48
Category Rank 4/10 10/10 10/10 10/10 10/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Large Cap Fund (IDCW) 50.2639 0.61 34.38 17.11 17.06 1,896.00 2.13 5,000.00 invest
HSBC Large Cap Fund (G) 473.2396 0.61 34.38 17.11 17.35 1,896.00 2.13 5,000.00 invest
Quant Large Cap Fund (IDCW) 15.6185 0.61 46.41 0.00 0.00 1,513.75 2.07 5,000.00 invest
Quant Large Cap Fund (G) 15.6241 0.61 46.44 0.00 0.00 1,513.75 2.07 5,000.00 invest
Groww Large Cap Fund (IDCW) 24.6100 0.20 36.87 17.71 15.49 126.91 2.30 100.00 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 May 31, 2024 37.21 7.43 -2.55
Equity-HDFC Bank May 31, 2024 31.28 6.25 4.19
Equity-Reliance Industr May 31, 2024 20.12 4.02 -2.49
Equity-Nestle India May 31, 2024 17.69 3.53 -6.08
Equity-Bharat Electron May 31, 2024 15.66 3.13 26.61
Equity-TCS May 31, 2024 15.18 3.03 4.29
Equity-Power Fin.Corpn. May 31, 2024 14.51 2.90 20.35
Equity-Titan Company May 31, 2024 14.39 2.87 -15.27
Equity-Zomato Ltd May 31, 2024 13.83 2.76 8.83
Equity-A B B May 31, 2024 13.79 2.75 27.17

latest news

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

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

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 : +91(22)69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com