Dezerv

Fund Overview

Fund Size

Fund Size

₹482 Cr

Expense Ratio

Expense Ratio

0.72%

ISIN

ISIN

INF03VN01696

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

01 Dec 2022

About this fund

WhiteOak Capital Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years, 5 months and 17 days, having been launched on 01-Dec-22.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹13.32, Assets Under Management (AUM) of 481.55 Crores, and an expense ratio of 0.72%.
  • WhiteOak Capital Large Cap Fund Direct Growth has given a CAGR return of 21.69% since inception.
  • The fund's asset allocation comprises around 95.50% in equities, 0.39% in debts, and 4.11% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Large Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+36.64%

+31.62% (Cat Avg.)

Since Inception

+21.69%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity459.86 Cr95.50%
Debt1.9 Cr0.39%
Others19.79 Cr4.11%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity38.19 Cr7.93%
HDFC Bank LtdEquity30.02 Cr6.23%
Reliance Industries LtdEquity20.63 Cr4.28%
Nestle India LtdEquity18.83 Cr3.91%
Titan Co LtdEquity16.98 Cr3.53%
Tata Consultancy Services LtdEquity14.56 Cr3.02%
Larsen & Toubro LtdEquity12.8 Cr2.66%
Zomato LtdEquity12.71 Cr2.64%
Bharat Electronics LtdEquity12.37 Cr2.57%
Power Finance Corp LtdEquity12.05 Cr2.50%
Trent LtdEquity12.04 Cr2.50%
Mahindra & Mahindra LtdEquity11.49 Cr2.39%
ABB India LtdEquity10.84 Cr2.25%
State Bank of IndiaEquity10.31 Cr2.14%
Ambuja Cements LtdEquity10.29 Cr2.14%
Godrej Consumer Products LtdEquity9.66 Cr2.01%
Kotak Mahindra Bank LtdEquity9.64 Cr2.00%
InterGlobe Aviation LtdEquity9.33 Cr1.94%
Maruti Suzuki India LtdEquity9.04 Cr1.88%
Varun Beverages LtdEquity8.32 Cr1.73%
Clearing Corporation Of India LtdCash - Repurchase Agreement7.93 Cr1.65%
Bajaj Finance LtdEquity7.52 Cr1.56%
Cipla LtdEquity7.43 Cr1.54%
Tata Steel LtdEquity7.29 Cr1.51%
ICICI Securities LtdEquity7.2 Cr1.49%
Cholamandalam Investment and Finance Co LtdEquity7.16 Cr1.49%
Pidilite Industries LtdEquity6.69 Cr1.39%
Infosys LtdEquity6.55 Cr1.36%
Bharti Airtel LtdEquity6.17 Cr1.28%
Mankind Pharma LtdEquity5.27 Cr1.10%
182 DTB 30052024Bond - Gov't/Treasury4.97 Cr1.03%
Shriram Finance LtdEquity4.83 Cr1.00%
Torrent Pharmaceuticals LtdEquity4.82 Cr1.00%
Persistent Systems LtdEquity4.43 Cr0.92%
Bajaj Finserv LtdEquity4.39 Cr0.91%
CG Power & Industrial Solutions LtdEquity4.33 Cr0.90%
Hindalco Industries LtdEquity4.21 Cr0.88%
Computer Age Management Services Ltd Ordinary SharesEquity4.1 Cr0.85%
Axis Bank LtdEquity3.74 Cr0.78%
Intellect Design Arena Ltd.Equity3.55 Cr0.74%
Coforge LtdEquity3.44 Cr0.71%
Power Grid Corp Of India LtdEquity3.43 Cr0.71%
Bharti Hexacom LtdEquity3.35 Cr0.69%
KSB LtdEquity3.31 Cr0.69%
NTPC LtdEquity3.22 Cr0.67%
Oil & Natural Gas Corp LtdEquity3.12 Cr0.65%
Sobha LtdEquity3.07 Cr0.64%
Max Financial Services LtdEquity3.04 Cr0.63%
HDFC Life Insurance Company LimitedEquity3.04 Cr0.63%
REC LtdEquity2.72 Cr0.56%
Medi Assist Healthcare Services LtdEquity2.54 Cr0.53%
Global Health LtdEquity2.49 Cr0.52%
Nexus Select Trust ReitsEquity - REIT2.44 Cr0.51%
Jindal Stainless LtdEquity2.39 Cr0.50%
Eicher Motors LtdEquity2.35 Cr0.49%
Info Edge (India) LtdEquity2.15 Cr0.45%
Net Receivables / (Payables)Cash2.11 Cr0.44%
Phoenix Mills LtdEquity2.09 Cr0.43%
Sun Pharmaceuticals Industries LtdEquity2.01 Cr0.42%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.01 Cr0.42%
364 DTB 23052024Bond - Gov't/Treasury1.99 Cr0.41%
Nucleus Software Exports LtdEquity1.94 Cr0.40%
Astral LtdEquity1.92 Cr0.40%
Brookfield India Real Estate TrustBond - Asset Backed1.9 Cr0.39%
Bharat Bijlee LtdEquity1.88 Cr0.39%
Five-Star Business Finance LtdEquity1.78 Cr0.37%
Oil India LtdEquity1.74 Cr0.36%
Sonata Software LtdEquity1.68 Cr0.35%
Oracle Financial Services Software LtdEquity1.56 Cr0.32%
182 DTB 09052024Bond - Gov't/Treasury1.5 Cr0.31%
Jupiter Life Line Hospitals LtdEquity1.46 Cr0.30%
Jammu & Kashmir Bank LtdEquity1.28 Cr0.27%
Vodafone Idea LtdEquity1.08 Cr0.22%
182 DTB 11072024Bond - Gov't/Treasury0.99 Cr0.20%
Tube Investments of India Ltd Ordinary SharesEquity0.71 Cr0.15%
Honasa Consumer LtdEquity0.57 Cr0.12%
182 DTB 23052024Bond - Gov't/Treasury0.3 Cr0.06%
ICICI Prudential Life Insurance Company LimitedEquity0.15 Cr0.03%
Muthoot Finance LtdEquity0.09 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

76.98%

Mid Cap Stocks

10.87%

Small Cap Stocks

6.91%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services149.15 Cr30.97%
Consumer Cyclical64.62 Cr13.42%
Industrials57.49 Cr11.94%
Technology38.26 Cr7.95%
Consumer Defensive37.38 Cr7.76%
Basic Materials30.88 Cr6.41%
Healthcare26.04 Cr5.41%
Energy25.5 Cr5.29%
Communication Services12.74 Cr2.65%
Utilities6.65 Cr1.38%
Real Estate5.16 Cr1.07%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since December 2022

Ramesh Mantri

Ramesh Mantri

Since December 2022

TA

Trupti Agrawal

Since December 2022

DP

Dheeresh Pathak

Since April 2024

NS

Naitik Shah

Since April 2024

Additional Scheme Detailsas of 30th April 2024

ISININF03VN01696Expense Ratio0.72%Exit Load1.00%Fund Size₹482 CrAge01 Dec 2022Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 100 India TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Total AUM

₹9,321 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1130.88 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹108.01 Cr-
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹867.61 Cr-
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹481.55 Cr36.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹252.69 Cr7.2%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹298.18 Cr7.2%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹460.82 Cr-
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹212.34 Cr45.0%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1813.66 Cr55.7%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3452.84 Cr41.3%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹955.91 Cr23.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of WhiteOak Capital Large Cap Fund Direct Growth, as of 17-May-2024, is ₹13.32.
The fund's allocation of assets is distributed as 95.50% in equities, 0.39% in bonds, and 4.11% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Large Cap Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Naitik Shah