WhiteOak Capital Large Cap Fund – Direct Growth

Equity · Large Cap
100
Min SIP
500
Min Lumpsum
0.66 %
Expense Ratio
Rating
346
Fund Size (in Cr)
10 Months
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 29 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 6.9%
Category Average 17.9% 22.6% 13.9% -

Scheme Allocation

By Holding
By Sector
By Asset
9.25%
8.78%
5.63%
Others
68.2%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 9.25%
HDFC Bank Banks Equity 8.78%
Nestle India FMCG Equity 5.63%
Titan Company Diamond, Gems and Jewellery Equity 4.37%
Reliance Industr Refineries Equity 3.77%
Kotak Mah. Bank Banks Equity 3.21%
Cholaman.Inv.&Fn Finance Equity 3.18%
Maruti Suzuki Automobile Equity 2.75%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.49%
Infosys IT - Software Equity 2.48%
TCS IT - Software Equity 2.18%
Cipla Pharmaceuticals Equity 2.11%
M & M Automobile Equity 2.08%
ICICI Pru Life Insurance Equity 1.97%
St Bk of India Banks Equity 1.75%
Bajaj Finance Finance Equity 1.6%
Godrej Consumer FMCG Equity 1.53%
Bharat Electron Electronics Equity 1.51%
Jio Financial Finance Equity 1.5%
LTIMindtree IT - Software Equity 1.48%
Varun Beverages FMCG Equity 1.47%
Hindalco Inds. Non Ferrous Metals Equity 1.46%
Bajaj Finserv Finance Equity 1.42%
Coforge IT - Software Equity 1.32%
A B B Capital Goods - Electrical Equipment Equity 1.29%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.28%
Persistent Sys IT - Software Equity 1.25%
Tata Steel Steel Equity 1.18%
Trent Retail Equity 1.06%
HDFC Life Insur. Insurance Equity 0.99%
Asian Paints Paints/Varnish Equity 0.95%
Ambuja Cements Cement Equity 0.91%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.9%
Power Grid Corpn Power Generation & Distribution Equity 0.89%
Syngene Intl. Pharmaceuticals Equity 0.87%
Bharti Airtel Telecomm-Service Equity 0.86%
Eicher Motors Automobile Equity 0.84%
Abbott India Pharmaceuticals Equity 0.81%
Axis Bank Banks Equity 0.76%
Hind. Unilever FMCG Equity 0.75%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.72%
Global Health Healthcare Equity 0.72%
P I Industries Agro Chemicals Equity 0.69%
IIFL Finance Finance Equity 0.63%
Zomato Ltd E-Commerce/App based Aggregator Equity 0.61%
Mankind Pharma Trading Equity 0.58%
Shriram Finance Finance Equity 0.54%
Vedant Fashions Retail Equity 0.49%
Balkrishna Inds Tyres Equity 0.48%
Gujarat Gas Gas Distribution Equity 0.44%
Federal Bank Banks Equity 0.43%
RHI Magnesita Refractories Equity 0.42%
Tube Investments Auto Ancillaries Equity 0.42%
Aeroflex Steel Equity 0.38%
Phoenix Mills Realty Equity 0.33%
Senco Gold Diamond, Gems and Jewellery Equity 0.32%
H P C L Refineries Equity 0.25%
Five-Star Bus.Fi Finance Equity 0.22%
Netweb Technolog IT - Software Equity 0.21%
Astral Plastic products Equity 0.03%
Navin Fluo.Intl. Chemicals Equity 0.02%
IDFC First Bank Banks Equity 0.01%
Banks
17.83%
Debt
9.19%
Finance
8.86%
IT-Software
8.06%
Consumer Durables
6%
Others
50.07%
View all Sectors
Sectors Asset
Banks 17.83%
Debt 9.19%
Finance 8.86%
IT-Software 8.06%
Consumer Durables 6%
Automobiles 5.8%
Food Products 5.75%
Petroleum Products 5.38%
Pharmaceuticals & Biotech 3.36%
Insurance 2.89%
Electrical Equipments 2.61%
Construction 2.45%
Retailing 2.35%
Industrial Products 2.05%
Others 1.59%
Personal Products 1.57%
Healthcare Services 1.5%
Aerospace & Defense 1.48%
Non-Ferrous Metals 1.46%
Beverages 1.31%
Cash & Others 1.1%
Ferrous Metals 1.07%
Auto Components 0.97%
Power 0.96%
Telecom-Services 0.89%
Cement & Cement Products 0.83%
Diversified FMCG 0.76%
Fertilisers & Agrochemica 0.69%
Gas 0.47%
IT-Hardware 0.43%
Realty 0.32%
Chemicals & Petrochemical 0.02%
Equity
93.81%
Reverse Repos
2.27%
Net Curr Ass/Net Receivables
1.49%
T-Bills
1.44%
REITs
0.98%
Others
0.01%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

Exit Load

Exit Load In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Fund 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.

Fund Managers

Ramesh Mantri

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai-400025
Contact:
+91(22)69187607
Email ID:
Clientservice@whiteoakamc.com

Frequently Asked Questions

How to invest in WhiteOak Capital Large Cap Fund – Direct Growth ?

You can invest in WhiteOak Capital Large Cap Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for WhiteOak Capital Large Cap Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of WhiteOak Capital Large Cap Fund – Direct Growth ?

The NAV of WhiteOak Capital Large Cap Fund – Direct Growth is ₹10.6 as of 29 September 2023.

How to redeem WhiteOak Capital Large Cap Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of WhiteOak Capital Large Cap Fund – Direct Growth?

The minimum SIP amount of WhiteOak Capital Large Cap Fund – Direct Growth is ₹100

What are the top sectors WhiteOak Capital Large Cap Fund – Direct Growth has invested in?

The top sectors WhiteOak Capital Large Cap Fund – Direct Growth has invested in are
  1. Banks - 17.83%
  2. Debt - 9.19%
  3. Finance - 8.86%
  4. IT-Software - 8.06%
  5. Consumer Durables - 6%

Can I make investments in both the SIP and Lump Sum schemes of WhiteOak Capital Large Cap Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of WhiteOak Capital Large Cap Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have WhiteOak Capital Large Cap Fund – Direct Growth generated ?

The WhiteOak Capital Large Cap Fund – Direct Growth has delivered 6.9% since inception

What is the expense ratio of WhiteOak Capital Large Cap Fund – Direct Growth ?

The expense ratio of WhiteOak Capital Large Cap Fund – Direct Growth is 0.66 % as of 29 September 2023.

What is the AUM of WhiteOak Capital Large Cap Fund – Direct Growth?

The AUM of WhiteOak Capital Large Cap Fund – Direct Growth is ₹3,018 Cr as of 29 September 2023

What are the top stock holdings of WhiteOak Capital Large Cap Fund – Direct Growth?

The top stock holdings of WhiteOak Capital Large Cap Fund – Direct Growth are
  1. ICICI Bank - 9.25%
  2. HDFC Bank - 8.78%
  3. Nestle India - 5.63%
  4. Titan Company - 4.37%
  5. Reliance Industr - 3.77%

How can I redeem my investments in WhiteOak Capital Large Cap Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select WhiteOak Capital Large Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now