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Fund Overview

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

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

Nav (₹)

11.93

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 (%) YTD (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
WhiteOak Capital Large & Mid Cap Fund - Regular (G) -12.14 -7.72 -12.14 0.92 NA NA NA 8.07
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 1.01 Lakh

10,000 investment Grown to 1.10 Lakh

1Lakh investment Grown to 1.06 Lakh

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Key Parameters
AUM(₹ Cr.) 2,106
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 28 02 26 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 906750 125.03
C C I Reverse Repo 0 117.84
HDFC Bank Equity 1052349 93.42
Max Financial Equity 319194 57.88
SBI Equity 408756 49.12
Nestle India Equity 345409 44.62
Eternal Equity 1795381 44.22
Reliance Industr Equity 302766 42.20
Bharti Hexacom Equity 261787 42.07
Bharat Electron Equity 933242 41.50
M & M Equity 121518 41.28
Persistent Syste Equity 85999 40.70
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 2,105.73 0.92 NA NA 8.07 22-Dec-2023 0.6393 3.62
Quant BFSI Fund 771.00 14.07 NA NA 20.35 20-Jun-2023 1.1406 4.81
ICICI Pru MidCap Fund 7,280.38 11.10 22.26 17.77 16.97 28-Oct-2004 1.2527 4.56
Kotak MNC Fund 2,006.76 11.08 NA NA 0.18 28-Oct-2024 0.2391 4.05
SBI Comma Fund 999.26 11.04 18.64 14.08 12.08 08-Aug-2005 1.0855 4.24
HDFC Defence Fund 8,096.66 10.34 NA NA 31.64 02-Jun-2023 1.1014 8.54
SBI PSU Fund 6,545.08 9.33 29.35 25.33 7.81 07-Jul-2010 1.3429 6.05
Baroda BNP Paribas Manufacturing Fund 907.24 8.76 NA NA -2.82 28-Jun-2024 -0.0977 4.22
ICICI Pru Energy Opportunities Fund 9,668.39 8.55 NA NA 0.94 22-Jul-2024 0.0929 4.54
ICICI Pru Commodities Fund 3,677.09 8.35 17.05 19.63 24.82 15-Oct-2019 1.1188 4.08
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