WhiteOak Capital Large Cap Fund - Regular Plan - Growth

NAV 13.72(0.95%)
Jan 31, 2025
WhiteOak Capital Large Cap Fund - Regular Plan - Growth
AUM
₹686 Cr
Expense (%)
2.31
Turnover (%)
1.34
Benchmark
BSE 100 - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
47.80

3Yr Rolling Returns(%)

Benchmark# : undefined
                                                                                                                                                            Benchmark# is
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Top 10 Holdings

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FAQ : WhiteOak Capital Large Cap Fund - Regular Plan - Growth

WhiteOak Capital Large Cap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 20.85 N/A N/A N/A
Average Rolling Returns(%) 35.15 N/A N/A N/A

The Current NAV of WhiteOak Capital Large Cap Fund - Regular Plan - Growth is ₹13.72.

It is better to invest in a fund with a longer track record as WhiteOak Capital Large Cap Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns likely to be fairly different than its benchmark NIFTY 50 , as Funds portfolio is somewhat different.

WhiteOak Capital Large Cap Fund - Regular Plan - Growth fund’s expense ratio is 2.31%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of WhiteOak Capital Large Cap Fund - Regular Plan - Growth is currently ₹686 Crores.

The Top three stocks are ICICI Bank, HDFC Bank and Bharti Airtel and account for 21% of its portfolio. Top 5 and 10 stocks of fund account for 28% and 41% of fund’s portfolio respectively.

Top three sectors of WhiteOak Capital Large Cap Fund - Regular Plan - Growth fund are BFSI, IT and Healthcare accounting for 51% of the total portfolio.

Funds Portfolio Quality is Very Good. It has a large proportion of Green Stocks.Since this is a Equity - Large Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of WhiteOak Capital Large Cap Fund - Regular Plan - Growth Fund is Equity - Large Cap Fund.

Ramesh Mantri and Trupti Agrawal manage the WhiteOak Capital Large Cap Fund - Regular Plan - Growth Fund.

WhiteOak Capital Large Cap Fund - Regular Plan - Growth current PE ratio is 44.34 and PB ratio is 9.90

The asset allocation of WhiteOak Capital Large Cap Fund - Regular Plan - Growth is Stocks : 90.08%, Debt : 6.83% and Gold : 3.09%

The minimum SIP amount for WhiteOak Capital Large Cap Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹500.00

The exit load for WhiteOak Capital Large Cap Fund - Regular Plan - Growth is 1% on or before 1 months, Nil after 1 months

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