WhiteOak Capital Large Cap Fund Regular Growth

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Equity
Large-Cap
Rating N.A.
Plan

14.27 -0.06 (-0.41%) NAV as on 30 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)661.36
CAGR 21.85%
Exit Load1.00%
Expense ratio2.32%
CategoryEquity
Min Investment500
Min SIP100
Launch Date2022-12-01

Asset Allocation

Holdings As On - 31 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

ICICI Bank
60.84
9.20%

HDFC Bank
47.49
7.18%

Zomato
31.81
4.81%

Bharti Airtel
24.74
3.74%

Mahindra & Mahindra
22.46
3.40%

Nestle India
18.86
2.85%

Larsen & Toubro
17.02
2.57%

Reliance Industries
16.91
2.56%

Peer Comparison

Fund Name
Edelweiss Large Cap Fund C Growth15.18%
Edelweiss Large Cap Fund Growth15.17%
Mahindra Manulife Large Cap Fund Regular Growth14.45%
PGIM India Large Cap Fund Growth10.31%
WhiteOak Capital Large Cap Fund Regular Growth21.85%

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 661.36 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 2.32%. 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, Zomato & Tata Consultancy Services.

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