WhiteOak Capital Large Cap Fund - Growth - Regular Plan

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  • 0.05 %Nav, as on 07-12-2023

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  • Net Change on 07-12-2023

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE 100 - TRI 7.99 6.62 15.38 18.44 16.06 11.37

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bluechip Fund - Growth May 23, 2008 20.02 21.06 16.96 1.58 41,269.16
SBI BLUE CHIP FUND-REGULAR PLAN GROWTH Jan 20, 2006 15.81 17.75 15.97 1.57 38,597.97
Mirae Asset Large Cap Fund - Growth Plan Apr 04, 2008 12.27 16.19 14.62 1.55 34,376.99
Axis Bluechip Fund - Regular Plan - Growth Jan 05, 2010 Unrated 10.52 11.20 13.50 1.57 30,733.59
HDFC Top 100 Fund - Growth Option Sep 03, 1996 22.09 22.79 15.99 1.69 25,772.59

Fund Holdings as on 31-October-2023

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Nestle India Limited

  • Titan Company Limited

  • Reliance Industries Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Kotak Mahindra Bank Limited

  • Maruti Suzuki India Limited

  • Tata Consultancy Services Limited

  • Larsen & Toubro Limited

  • Infosys Limited

  • Clearing Corporation of India Ltd

  • State Bank of India

  • Bajaj Finance Limited

  • Mahindra & Mahindra Limited

  • Bharat Electronics Limited

  • Godrej Consumer Products Limited

  • Bajaj Finserv Limited

  • Varun Beverages Limited

  • Hindalco Industries Limited

  • Persistent Systems Limited

  • LTIMindtree Limited

  • Jio Financial Services Limited

  • Torrent Pharmaceuticals Limited

  • ABB India Limited

  • Zomato Limited

  • Tata Steel Limited

  • Trent Limited

  • HDFC Life Insurance Company Limited

  • CG Power and Industrial Solutions Limited

  • Brookfield India Real Estate Trust

  • Bharti Airtel Limited

  • Ambuja Cements Limited

  • Asian Paints Limited

  • 364 Days Tbill (MD 04/01/2024)

  • Global Health Limited

  • Abbott India Limited

  • Axis Bank Limited

  • Five Star Business Finance Limited

  • Hindustan Unilever Limited

  • REC Limited

  • Info Edge (India) Limited

  • KSB Limited

  • PI Industries Limited

  • IIFL Finance Limited

  • Cipla Limited

  • NTPC Limited

  • Eicher Motors Limited

  • 182 Days Tbill (MD 09/11/2023)

  • 91 Days Tbill (MD 29/12/2023)

  • 91 Days Tbill (MD 11/01/2024)

  • ICICI Prudential Life Insurance Company Limited

  • Mankind Pharma Limited

  • Navin Fluorine International Limited

  • Shriram Finance Limited

  • Grindwell Norton Limited

  • Oil & Natural Gas Corporation Limited

  • Vedant Fashions Limited

  • Syngene International Limited

  • Tube Investments of India Limited

  • The Phoenix Mills Limited

  • Nucleus Software Exports Limited

  • Intellect Design Arena Limited

  • Jupiter Life Line Hospitals Limited

  • Power Grid Corporation of India Limited

  • 182 Days Tbill (MD 02/11/2023)

  • 182 Days Tbill (MD 30/11/2023)

  • Coforge Limited

  • Senco Gold Limited

  • Honasa Consumer Limited

  • Yatra Online Limited

  • Aeroflex Industries Limited

  • RHI Magnesita India Limited

  • Balkrishna Industries Limited

  • Net Receivables / (Payables)

  • Astral Limited

  • Muthoot Finance Limited

  • IDFC First Bank Limited

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  • Bank - Private

  • IT - Software

  • Consumer Food

  • Finance - NBFC

  • Diamond & Jewellery

  • Automobiles - Passenger Cars

  • Refineries

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Engineering - Construction

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Finance - Investment

  • Bank - Public

  • Insurance

  • Metal - Non Ferrous

  • Finance - Stock Broking

  • e-Commerce

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Retailing

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Cement & Construction Materials

  • Paints

  • Finance Term Lending

  • BPO/ITeS

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Chemicals

  • Abrasives

  • Oil Exploration

  • Textile

  • Cycles

  • Construction - Real Estate

  • Trading

  • Travel Services

  • Refractories

  • Tyres & Allied

  • Plastic Products

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Sovereign

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About WhiteOak Capital Large Cap Fund

Scheme Analysis

WhiteOak Capital Large Cap Fund is a Equity - Large Cap Fund fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 01-Dec-2022 and currently has an AUM of ₹343.02 crore. WhiteOak Capital Large Cap Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 100 - TRI as secondary index.

The NAV of WhiteOak Capital Large Cap Fund ended up ₹0.01(0.05%)yesterday to ₹11.328.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The WhiteOak Capital Large Cap Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643