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Fund Overview

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

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

Nav (₹)

13.50

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
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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) 3.85 10.69 7.90 NA NA NA 17.52
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 1.08 Lakh

10,000 investment Grown to 1.30 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 1,840
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 30 09 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 950555 128.13
C C I Reverse Repo 0 98.73
HDFC Bank Equity 982798 93.46
Eternal Ltd Equity 1696326 55.22
Muthoot Finance Equity 141869 43.65
Max Financial Equity 264876 41.74
M & M Equity 115938 39.73
Reliance Industr Equity 274823 37.49
Bharti Hexacom Equity 223858 37.16
Maruti Suzuki Equity 22971 36.82
Kotak Mah. Bank Equity 181972 36.26
Bharat Electron Equity 882889 35.66
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 1,840.29 7.90 NA NA 17.52 22-Dec-2023 0.6744 3.85
HDFC Defence Fund 7,024.28 18.83 NA NA 45.90 02-Jun-2023 1.173 9.13
Quant BFSI Fund 655.17 16.26 NA NA 29.17 20-Jun-2023 1.1376 5.13
Motilal Oswal Business Cycle Fund 1,984.52 14.90 NA NA 25.08 27-Aug-2024 0.1475 6.22
Invesco India Midcap Fund 8,518.36 13.79 27.26 28.32 17.04 19-Apr-2007 1.2118 4.61
Motilal Oswal Multi Cap Fund 4,310.07 13.45 NA NA 26.03 18-Jun-2024 0.6641 6.09
Motilal Oswal Large Cap Fund 2,779.28 13.07 NA NA 22.53 06-Feb-2024 1.0865 3.66
ICICI Pru Retirement Fund - Pure Equity 1,410.05 12.30 24.10 28.43 20.04 27-Feb-2019 1.1198 4.21
WhiteOak Capital Digital Bharat Fund 367.05 12.05 NA NA 6.49 11-Oct-2024 0.0535 6.12
Invesco India Large & Mid Cap Fund 8,441.21 11.91 24.41 23.88 13.64 09-Aug-2007 1.179 4.24
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