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WhiteOak Capital Large Cap Fund Regular Plan Growth
WhiteOak Capital Large Cap Fund Regular Plan Growth
Category: Equity: Large Cap
Launch Date: 01-12-2022
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Investment Objective
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
Benchmark
BSE 100 TRI
Expense Ratio
2.33% As on (31-10-2024)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
634.8 Cr As on (31-10-2024)
Nav Movement
RETURNS CALCULATOR for WhiteOak Capital Large Cap Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of WhiteOak Capital Large Cap Fund Regular Plan Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
WhiteOak Capital Large Cap Fund Regular Plan Growth | ||||||
Equity: Large Cap | - | - | - | - | - | - |
Sectors
Sector | Holdings (%) |
---|---|
Banks | 23.01 |
IT - Software | 8.73 |
Finance | 8.01 |
Retailing | 6.44 |
N/A | 4.69 |
Automobiles | 4.24 |
Pharmaceuticals & Biotechnology | 4.17 |
Telecom - Services | 3.49 |
Petroleum Products | 3.02 |
Food Products | 2.99 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
ICICI Bank Limited | 9.17 |
HDFC Bank Limited | 8.15 |
Zomato Limited | 3.97 |
Tata Consultancy Services Limited | 3.76 |
Bharti Airtel Limited | 3.05 |
Reliance Industries Limited | 3.02 |
Nestle India Limited | 2.99 |
Larsen & Toubro Limited | 2.52 |
Kotak Mahindra Bank Limited | 2.49 |
Mahindra & Mahindra Limited | 2.38 |