AMC : WhiteOak Capital Mutual Fund
Fund Class : Large Cap
Fund Manager : Ashish Agrawal
Benchmark : BSE 100 Total Return Index
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. |
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:
Others:
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 | 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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