WhiteOak Capital Large Cap Fund Regular - Growth

Rs.13.4160
-0.1830 (-1.36%)

(As on Apr 04, 2025)

AMC : WhiteOak Capital Mutual Fund

Fund Class : Large Cap

Fund Manager : Ashish Agrawal

Benchmark : BSE 100 Total Return Index

Basic Information

(As on Apr 04, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Nov 10, 2022 Nov 24, 2022 Dec 01, 2022 Growth 686 500
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1%, if redeemed within 1 month.

Fund Performance

(As on Apr 04, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.67 -87.18 -0.67 0.00
1 Month 5.33 60.84 -5.86 0.00
3 Month -5.58 -22.65 -6.08 29.03
6 Month -9.95 -19.96 3.39 -6.78
1 Year 7.59 7.59 21.27 -4.26
3 Year 0 0 10.79 0.00
5 Year 0 0 15.41 0.00
10 Year 0 0 11.18 0.00
Inception 35.27 13.82 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Feb 28, 25)

Company Name Allocation Value (Cr.)
HDFC Bank Ltd. 9.25% 63.43
ICICI Bank Ltd. 9.25% 63.44
Kotak Mahindra Bank Ltd. 4.01% 27.48
Tata Consultancy Services Ltd. 3.70% 25.36
Bharti Airtel Ltd. 3.70% 25.35
Mahindra & Mahindra Ltd. 3.60% 24.69
Zomato Ltd. 3.58% 24.54
Reserve Bank of India 3.17% 21.69
Larsen & Toubro Ltd. 2.72% 18.68
Nestle India Ltd. 2.71% 18.59
Reliance Industries Ltd. 2.63% 18.02
Infosys Ltd. 2.29% 15.68
Power Grid Corporation Of India Ltd. 2.04% 14.01
Interglobe Aviation Ltd. 1.90% 13.00
Titan Company Ltd. 1.69% 11.58
Nifty 50 1.63% 11.20
State Bank of India 1.55% 10.63
Bharat Electronics Ltd. 1.53% 10.49
Powergrid Infrastructure Investment Trust 1.49% 10.25
Nexus Select Trust 1.48% 10.17
Trent Ltd. 1.43% 9.80
Pidilite Industries Ltd. 1.38% 9.49
Bajaj Finserv Ltd. 1.33% 9.10
Maruti Suzuki India Ltd. 1.32% 9.08
Cholamandalam Investment and Finance Company Ltd. 1.32% 9.03
Oil And Natural Gas Corporation Ltd. 1.30% 8.89
Mankind Pharma Ltd. 1.25% 8.58
Shriram Finance Ltd 1.23% 8.45
Persistent Systems Ltd. 1.20% 8.21
Bajaj Finance Ltd. 1.18% 8.11
Cipla Ltd. 1.16% 7.98
Info Edge (India) Ltd. 1.11% 7.60
Torrent Pharmaceuticals Ltd. 1.09% 7.49
Varun Beverages Ltd. 1.08% 7.38
Godrej Consumer Products Ltd. 1.04% 7.13
Embassy Office Parks REIT 1.03% 7.05
Tech Mahindra Ltd. 1.02% 6.97
Ambuja Cements Ltd. 0.99% 6.80
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.98% 6.72
ICICI Securities Ltd. 0.96% 6.61
Hindalco Industries Ltd. 0.94% 6.42
Sun Pharmaceutical Industries Ltd. 0.93% 6.36
Power Finance Corporation Ltd. 0.93% 6.40
Muthoot Finance Ltd. 0.79% 5.45
Coforge Ltd. 0.76% 5.18
Max Financial Services Ltd. 0.74% 5.06
CG Power and Industrial Solutions Ltd. 0.69% 4.73
Jyothy Labs Ltd. 0.64% 4.39
Poly Medicure Ltd. 0.62% 4.26
Tata Steel Ltd. 0.62% 4.24
REC Ltd. 0.61% 4.15
HDFC Life Insurance Co Ltd. 0.61% 4.16
Computer Age Management Services Ltd. 0.61% 4.20
Divi's Laboratories Ltd. 0.59% 4.02
ICICI Prudential Life Insurance Company Ltd. 0.54% 3.68
Cigniti Technologies Ltd. 0.53% 3.63
ABB India Ltd. 0.52% 3.56
Aadhar Housing Finance Ltd 0.43% 2.94
Dr. Reddy's Laboratories Ltd. 0.41% 2.77
PB Fintech Ltd. 0.36% 2.45
Eicher Motors Ltd. 0.36% 2.45
Bharat Bijlee Ltd. 0.27% 1.87
Hitachi Energy India Ltd. 0.25% 1.71
Jupiter Life Line Hospitals Ltd. 0.25% 1.70
Kei Industries Ltd. 0.24% 1.66
Oracle Financial Services Software Ltd. 0.23% 1.60
Sobha Ltd. 0.20% 1.39
Honasa Consumer Ltd. 0.15% 1.06
IndiGrid Infrastructure Trust 0.07% 0.50
Others -2.15% -14.75
Total 100.06% 685.96

Sector wise Asset Allocation

(as on Feb 28, 25)

Sector Allocation Value (Cr.)
Financial 38.51% 264.01
Services 9.87% 67.62
Technology 9.73% 66.63
Energy 5.97% 40.92
Healthcare 5.68% 38.89
FMCG 5.62% 38.54
Automobile 5.28% 36.22
Communication 4.68% 32.08
Engineering 4.19% 28.78
Construction 3.70% 25.42
Others 6.77% 46.86
Total 100.00% 685.96

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