24 Jan, 11:19 - Indian

SENSEX 76731.55 (0.28)

Nifty 50 23266.6 (0.26)

Nifty Bank 48716.05 (0.26)

Nifty IT 43656.75 (0.70)

Nifty Midcap 100 53786.4 (-0.58)

Nifty Next 50 63112.7 (-0.61)

Nifty Pharma 22061.9 (-1.26)

Nifty Smallcap 100 17164.05 (-1.15)

24 Jan, 11:19 - Global

NIKKEI 225 39993.38 (0.09)

HANG SENG 20084.38 (1.95)

S&P 6157.75 (-0.10)

Login/Signup

Fund Overview

WhiteOak Capital Large & Mid Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.98

Inception Date

22-12-2023

Category

Equity - Diversified
Investment Objectives

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.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
WhiteOak Capital Large & Mid Cap Fund - Regular (G) -4.24 -1.86 18.88 NA NA NA 18.02
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE 250 Large MidCap Index TRI)

1Lakh investment Grown to 1.19 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 1.13 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,571
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE 250 Large MidCap Index TRI
Fund Manager Ramesh Mantri
Exit 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.
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 651965 83.56
HDFC Bank Equity 456956 81.01
C C I Reverse Repo 0 58.15
ICICI Securities Equity 425742 36.46
Nestle India Equity 144545 31.37
Persistent Sys Equity 46421 29.98
Reliance Industr Equity 243862 29.64
Indian Hotels Co Equity 316235 27.75
Motil.Oswal.Fin. Equity 278568 26.57
Bharti Airtel Equity 163301 25.93
Muthoot Finance Equity 119429 25.51
Trent Equity 34824 24.81
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
WhiteOak Capital Large & Mid Cap Fund 1,570.53 18.88 NA NA 18.02 22-Dec-2023 1.6568 2.67
Motilal Oswal Midcap Fund 26,421.09 36.17 28.93 28.59 23.33 24-Feb-2014 1.6168 4.45
Motilal Oswal Small Cap Fund 4,084.27 35.06 NA NA 31.54 26-Dec-2023 2.7868 3.12
Invesco India Midcap Fund 6,149.96 31.00 21.06 24.52 16.82 19-Apr-2007 1.1665 4.20
Quant Commodities Fund 427.02 30.57 NA NA 27.98 27-Dec-2023 1.4328 4.92
Motilal Oswal Large and Midcap Fund 9,001.07 29.80 21.29 22.81 23.74 17-Oct-2019 1.3297 4.07
Bandhan Small Cap Fund 9,691.56 29.79 24.43 NA 34.85 25-Feb-2020 1.1982 4.79
Edelweiss Mid Cap Fund 8,666.49 29.03 22.66 26.90 13.88 27-Dec-2007 1.231 4.15
Franklin India Opportunities Fund 6,119.62 28.42 25.46 26.17 13.54 21-Feb-2000 1.3117 4.38
LIC MF Small Cap Fund 464.52 28.16 20.33 27.18 16.37 21-Jun-2017 1.1143 4.29
1 2 3  Next