WhiteOak Capital Large & Mid Cap Fund – Direct Growth

Equity · Large & Mid Cap
100
Min SIP
500
Min Lumpsum
0.4 %
Expense Ratio
Rating
954
Fund Size (in Cr)
2 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 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns - - - 5.8%
Category Average - - - -

Scheme Allocation

By Holding
By Sector
By Asset
6.26%
3.78%
3.04%
Others
81.3%
View all Holdings
Holdings Sector Instrument Asset
ICICI Bank Banks Equity 6.26%
HDFC Bank Banks Equity 3.78%
Reliance Industr Refineries Equity 3.17%
Nestle India FMCG Equity 3.04%
Titan Company Diamond, Gems and Jewellery Equity 2.45%
Larsen & Toubro Infrastructure Developers & Operators Equity 2.19%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 2.03%
A B B Capital Goods - Electrical Equipment Equity 2.02%
Power Fin.Corpn. Finance Equity 1.96%
Bharat Electron Aerospace & Defence Equity 1.93%
Coforge IT - Software Equity 1.76%
Bajaj Finance Finance Equity 1.55%
Indian Hotels Co Hotels & Restaurants Equity 1.54%
Infosys IT - Software Equity 1.46%
Ambuja Cements Cement Equity 1.45%
Max Healthcare Healthcare Equity 1.41%
IIFL Finance Finance Equity 1.28%
Shriram Finance Finance Equity 1.26%
Torrent Pharma. Pharmaceuticals Equity 1.25%
Godrej Consumer FMCG Equity 1.23%
Zomato Ltd E-Commerce/App based Aggregator Equity 1.22%
Phoenix Mills Realty Equity 1.2%
KPIT Technologi. IT - Software Equity 1.19%
Kotak Mah. Bank Banks Equity 1.1%
Federal Bank Banks Equity 1.07%
AIA Engineering Castings, Forgings & Fastners Equity 1.07%
REC Ltd Finance Equity 1.05%
Astral Plastic products Equity 1.04%
Maruti Suzuki Automobile Equity 0.97%
Trent Retail Equity 0.95%
Info Edg.(India) E-Commerce/App based Aggregator Equity 0.92%
TCS IT - Software Equity 0.92%
Container Corpn. Logistics Equity 0.88%
M & M Automobile Equity 0.87%
Ajanta Pharma Pharmaceuticals Equity 0.86%
Bajaj Finserv Finance Equity 0.84%
Varun Beverages FMCG Equity 0.81%
P & G Hygiene FMCG Equity 0.79%
Mankind Pharma Pharmaceuticals Equity 0.76%
Hindalco Inds. Non Ferrous Metals Equity 0.75%
Bharti Airtel Telecomm-Service Equity 0.72%
CreditAcc. Gram. Finance Equity 0.71%
Syngene Intl. Pharmaceuticals Equity 0.71%
Tata Steel Steel Equity 0.7%
Cipla Pharmaceuticals Equity 0.68%
Ipca Labs. Pharmaceuticals Equity 0.68%
Hind.Aeronautics Aerospace & Defence Equity 0.67%
Bayer Crop Sci. Agro Chemicals Equity 0.67%
Alkem Lab Pharmaceuticals Equity 0.67%
Cholaman.Inv.&Fn Finance Equity 0.66%
M & M Fin. Serv. Finance Equity 0.65%
Petronet LNG Gas Distribution Equity 0.65%
Bank of India Banks Equity 0.65%
H P C L Refineries Equity 0.65%
Abbott India Pharmaceuticals Equity 0.65%
Indian Bank Banks Equity 0.63%
Sobha Realty Equity 0.63%
360 ONE Finance Equity 0.62%
HDFC Life Insur. Insurance Equity 0.62%
Max Financial Finance Equity 0.62%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.61%
Intellect Design IT - Software Equity 0.61%
Dixon Technolog. Consumer Durables Equity 0.6%
Endurance Tech. Auto Ancillaries Equity 0.6%
Metro Brands Leather Equity 0.58%
Dalmia BharatLtd Cement Equity 0.58%
Gujarat Gas Gas Distribution Equity 0.57%
Global Health Healthcare Equity 0.53%
Innova Captab Pharmaceuticals Equity 0.53%
LTIMindtree IT - Software Equity 0.52%
Narayana Hrudaya Healthcare Equity 0.52%
ACC Cement Equity 0.5%
Medi Assist Ser. Insurance Equity 0.5%
Jindal Stain. Steel Equity 0.5%
Oil India Crude Oil & Natural Gas Equity 0.5%
Nucleus Soft. IT - Software Equity 0.48%
L&T Technology IT - Software Equity 0.47%
KEI Industries Cables Equity 0.47%
Cams Services Miscellaneous Equity 0.46%
ICICI Pru Life Insurance Equity 0.46%
J B Chem & Pharm Pharmaceuticals Equity 0.46%
Oracle Fin.Serv. IT - Software Equity 0.45%
NTPC Power Generation & Distribution Equity 0.45%
CMS Info Systems Miscellaneous Equity 0.45%
Sonata Software IT - Software Equity 0.45%
Coromandel Inter Fertilizers Equity 0.45%
P I Industries Agro Chemicals Equity 0.44%
Page Industries Readymade Garments/ Apparells Equity 0.43%
Balkrishna Inds Tyres Equity 0.43%
Poly Medicure Healthcare Equity 0.43%
Jio Financial Finance Equity 0.42%
KSB Capital Goods-Non Electrical Equipment Equity 0.42%
Century Textiles Paper Equity 0.37%
Arman Financial Finance Equity 0.36%
Biocon Pharmaceuticals Equity 0.23%
Navin Fluo.Intl. Chemicals Equity 0.23%
Inox India Packaging Equity 0.12%
Muthoot Finance Finance Equity 0.04%
HDFC AMC Finance Equity 0.03%
Colgate-Palmoliv FMCG Equity 0.01%
Banks
13.49%
Finance
11.4%
IT-Software
7.84%
Pharmaceuticals & Biotech
6.77%
Debt
5.74%
Others
54.76%
View all Sectors
Sectors Asset
Banks 13.49%
Finance 11.4%
IT-Software 7.84%
Pharmaceuticals & Biotech 6.77%
Debt 5.74%
Electrical Equipments 4.05%
Petroleum Products 3.82%
Industrial Products 3.73%
Consumer Durables 3.63%
Healthcare Services 3.17%
Retailing 3.09%
Food Products 3.04%
Aerospace & Defense 2.6%
Cement & Cement Products 2.53%
Insurance 2.2%
Construction 2.19%
Personal Products 2.03%
Automobiles 1.84%
Realty 1.83%
Fertilisers & Agrochemica 1.56%
Leisure Services 1.54%
Gas 1.22%
Ferrous Metals 1.2%
Auto Components 1.03%
Transport Services 0.88%
Beverages 0.81%
Non-Ferrous Metals 0.75%
Telecom-Services 0.72%
Cash & Others 0.62%
Oil 0.5%
Capital Markets 0.49%
IT-Services 0.47%
Power 0.45%
Commercial Services & Sup 0.45%
Healthcare Equipment & Su 0.43%
Textiles & Apparels 0.43%
Paper, Forest & Jute Prod 0.37%
Chemicals & Petrochemical 0.23%
Equity
92.78%
Reverse Repos
3.03%
T-Bills
2.71%
REITs
0.86%
Net Curr Ass/Net Receivables
0.62%

Advance Ratio

-24.88
Alpha
-
SD
-2.64
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

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.

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

More Funds from WhiteOak Capital Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

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

You can invest in WhiteOak Capital Large & Mid 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 & Mid 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 & Mid Cap Fund – Direct Growth ?

The NAV of WhiteOak Capital Large & Mid Cap Fund – Direct Growth is ₹10.6 as of 29 February 2024.

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

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

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

The top sectors WhiteOak Capital Large & Mid Cap Fund – Direct Growth has invested in are
  1. Banks - 13.49%
  2. Finance - 11.4%
  3. IT-Software - 7.84%
  4. Pharmaceuticals & Biotech - 6.77%
  5. Debt - 5.74%

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

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

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

The WhiteOak Capital Large & Mid Cap Fund – Direct Growth has delivered 5.8% since inception

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

The expense ratio of WhiteOak Capital Large & Mid Cap Fund – Direct Growth is 0.4 % as of 29 February 2024.

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

The AUM of WhiteOak Capital Large & Mid Cap Fund – Direct Growth is ₹6,310 Cr as of 29 February 2024

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

The top stock holdings of WhiteOak Capital Large & Mid Cap Fund – Direct Growth are
  1. ICICI Bank - 6.26%
  2. HDFC Bank - 3.78%
  3. Reliance Industr - 3.17%
  4. Nestle India - 3.04%
  5. Titan Company - 2.45%

How can I redeem my investments in WhiteOak Capital Large & Mid 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 & Mid Cap Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now