WhiteOak Capital Large Cap Fund Regular Growth

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Equity
Large-Cap
Rating N.A.
Plan

14.54 +0.10 (0.69%) NAV as on 02 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)634.80
CAGR 32.89%
Exit Load1.00%
Expense ratio2.33%
CategoryEquity
Min Investment500
Min SIP100
Launch Date2022-12-01

Asset Allocation

Holdings As On - 03 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
60.47
9.52%

HDFC Bank
53.84
8.48%

Bharti Airtel
23.84
3.76%

Zomato
22.47
3.54%

Nestle India
19.10
3.01%

Reliance Industries
17.43
2.75%

Larsen & Toubro
16.55
2.61%

Trent
14.40
2.27%

Mahindra & Mahindra
14.38
2.26%

Peer Comparison

Fund Name
Edelweiss Large Cap Fund C Growth24.66%
Edelweiss Large Cap Fund Growth24.67%
Mahindra Manulife Large Cap Fund Regular Growth25.06%
PGIM India Large Cap Fund Growth18.3%
WhiteOak Capital Large Cap Fund Regular Growth32.89%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.00
Std Deviation 0.00%
Tracking Error 0.00%

About Fund

To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.

The WhiteOak Capital Large Cap Fund Regular Growth has an AUM of 634.80 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.33%. The minimum investment in WhiteOak Capital Large Cap Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

The top holdings of the fund include ICICI Bank, HDFC Bank, Bharti Airtel & Zomato.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Consumer Financial Services & Computer Services.

Some of the similar funds are Edelweiss Large Cap Fund C Growth, Edelweiss Large Cap Fund Growth, Mahindra Manulife Large Cap Fund Regular Growth, PGIM India Large Cap Fund Growth, WhiteOak Capital Large Cap Fund Regular Growth. WhiteOak Capital Large Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.