Fund Overview
Fund Size
₹554 Cr
Expense Ratio
0.68%
ISIN
INF03VN01696
Minimum SIP
₹500
Exit Load
1.00%
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, 7 months and 25 days, having been launched on 01-Dec-22.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹14.40, Assets Under Management (AUM) of 553.93 Crores, and an expense ratio of 0.68%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹14.40, Assets Under Management (AUM) of 553.93 Crores, and an expense ratio of 0.68%.
- WhiteOak Capital Large Cap Fund Direct Growth has given a CAGR return of 24.77% since inception.
- The fund's asset allocation comprises around 95.38% in equities, 0.36% in debts, and 4.26% 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
+36.77%
+33.37% (Cat Avg.)
Since Inception
+24.77%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹528.32 Cr | 95.38% |
| Debt | ₹1.99 Cr | 0.36% |
| Others | ₹23.62 Cr | 4.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹46.39 Cr | 8.37% |
| ICICI Bank Ltd | Equity | ₹46.18 Cr | 8.34% |
| Reliance Industries Ltd | Equity | ₹21.43 Cr | 3.87% |
| Tata Consultancy Services Ltd | Equity | ₹19.37 Cr | 3.50% |
| Nestle India Ltd | Equity | ₹17.5 Cr | 3.16% |
| Zomato Ltd | Equity | ₹17.19 Cr | 3.10% |
| Mahindra & Mahindra Ltd | Equity | ₹17.11 Cr | 3.09% |
| Titan Co Ltd | Equity | ₹15.64 Cr | 2.82% |
| State Bank of India | Equity | ₹14.07 Cr | 2.54% |
| Trent Ltd | Equity | ₹13.64 Cr | 2.46% |
| Larsen & Toubro Ltd | Equity | ₹13.55 Cr | 2.45% |
| ICICI Securities Ltd | Equity | ₹11.64 Cr | 2.10% |
| Bharat Electronics Ltd | Equity | ₹11.24 Cr | 2.03% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.23 Cr | 2.03% |
| Ambuja Cements Ltd | Equity | ₹11.13 Cr | 2.01% |
| Godrej Consumer Products Ltd | Equity | ₹10.9 Cr | 1.97% |
| Power Finance Corp Ltd | Equity | ₹10.85 Cr | 1.96% |
| InterGlobe Aviation Ltd | Equity | ₹10.64 Cr | 1.92% |
| ABB India Ltd | Equity | ₹10.39 Cr | 1.88% |
| Bharti Airtel Ltd | Equity | ₹10.26 Cr | 1.85% |
| Varun Beverages Ltd | Equity | ₹9.16 Cr | 1.65% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹8.54 Cr | 1.54% |
| Maruti Suzuki India Ltd | Equity | ₹8.49 Cr | 1.53% |
| Tata Steel Ltd | Equity | ₹8.43 Cr | 1.52% |
| Infosys Ltd | Equity | ₹8.07 Cr | 1.46% |
| Cipla Ltd | Equity | ₹7.86 Cr | 1.42% |
| Pidilite Industries Ltd | Equity | ₹7.73 Cr | 1.40% |
| Torrent Pharmaceuticals Ltd | Equity | ₹7.09 Cr | 1.28% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹6.93 Cr | 1.25% |
| Net Receivables / (Payables) | Cash | ₹6.89 Cr | 1.24% |
| Bajaj Finance Ltd | Equity | ₹6.68 Cr | 1.21% |
| Shriram Finance Ltd | Equity | ₹6.12 Cr | 1.10% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹5.83 Cr | 1.05% |
| Mankind Pharma Ltd | Equity | ₹5.78 Cr | 1.04% |
| Axis Bank Ltd | Equity | ₹5.73 Cr | 1.04% |
| Persistent Systems Ltd | Equity | ₹5.58 Cr | 1.01% |
| Power Grid Corp Of India Ltd | Equity | ₹5.14 Cr | 0.93% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.62 Cr | 0.83% |
| Hindalco Industries Ltd | Equity | ₹4.54 Cr | 0.82% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹4.34 Cr | 0.78% |
| Bajaj Finserv Ltd | Equity | ₹4.32 Cr | 0.78% |
| Oil & Natural Gas Corp Ltd | Equity | ₹4.14 Cr | 0.75% |
| Max Financial Services Ltd | Equity | ₹3.82 Cr | 0.69% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.8 Cr | 0.69% |
| Bharat Bijlee Ltd | Equity | ₹3.75 Cr | 0.68% |
| Jyothy Labs Ltd | Equity | ₹3.53 Cr | 0.64% |
| Intellect Design Arena Ltd. | Equity | ₹3.51 Cr | 0.63% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹3.48 Cr | 0.63% |
| Oil India Ltd | Equity | ₹3.12 Cr | 0.56% |
| Aadhar Housing Finance Ltd | Equity | ₹2.91 Cr | 0.53% |
| NTPC Ltd | Equity | ₹2.78 Cr | 0.50% |
| Medi Assist Healthcare Services Ltd | Equity | ₹2.74 Cr | 0.49% |
| HDFC Life Insurance Company Limited | Equity | ₹2.57 Cr | 0.46% |
| Nexus Select Trust Reits | Equity - REIT | ₹2.56 Cr | 0.46% |
| Info Edge (India) Ltd | Equity | ₹2.41 Cr | 0.44% |
| Eicher Motors Ltd | Equity | ₹2.39 Cr | 0.43% |
| Honasa Consumer Ltd | Equity | ₹2.34 Cr | 0.42% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.22 Cr | 0.40% |
| Bharti Hexacom Ltd | Equity | ₹2.16 Cr | 0.39% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.04 Cr | 0.37% |
| Oracle Financial Services Software Ltd | Equity | ₹2.03 Cr | 0.37% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹1.99 Cr | 0.36% |
| Nucleus Software Exports Ltd | Equity | ₹1.99 Cr | 0.36% |
| Jindal Steel & Power Ltd | Equity | ₹1.96 Cr | 0.35% |
| Five-Star Business Finance Ltd | Equity | ₹1.86 Cr | 0.34% |
| KSB Ltd | Equity | ₹1.59 Cr | 0.29% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹1.53 Cr | 0.28% |
| Vodafone Idea Ltd | Equity | ₹1.46 Cr | 0.26% |
| Sonata Software Ltd | Equity | ₹1.44 Cr | 0.26% |
| REC Ltd | Equity | ₹1.44 Cr | 0.26% |
| Sobha Ltd | Equity | ₹1.07 Cr | 0.19% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.5 Cr | 0.09% |
| Sobha Limited | Equity | ₹0.42 Cr | 0.08% |
| Muthoot Finance Ltd | Equity | ₹0.1 Cr | 0.02% |
| Coforge Ltd | Equity | ₹0.1 Cr | 0.02% |
| Astral Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
81.97%
Mid Cap Stocks
4.59%
Small Cap Stocks
6.23%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹190.99 Cr | 34.48% |
| Consumer Cyclical | ₹74.45 Cr | 13.44% |
| Industrials | ₹55.78 Cr | 10.07% |
| Consumer Defensive | ₹43.44 Cr | 7.84% |
| Technology | ₹42.38 Cr | 7.65% |
| Basic Materials | ₹33.78 Cr | 6.10% |
| Energy | ₹28.68 Cr | 5.18% |
| Healthcare | ₹27.04 Cr | 4.88% |
| Communication Services | ₹16.29 Cr | 2.94% |
| Utilities | ₹7.92 Cr | 1.43% |
| Real Estate | ₹1.07 Cr | 0.19% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.93%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.76
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.39
Higher the better
Fund Managers
Piyush Baranwal
Since December 2022
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 June 2024
ISIN | INF03VN01696 | Expense Ratio | 0.68% | Exit Load | 1.00% | Fund Size | ₹554 Cr | Age | 01 Dec 2022 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE 100 TR INR |
Investment 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.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹404.82 Cr | 25.5% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1513.75 Cr | 45.2% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹1513.75 Cr | 47.5% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1145.78 Cr | 36.4% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹17.66 Cr | 54.5% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹50.43 Cr | 63.5% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2526.65 Cr | 25.4% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹234.99 Cr | 36.3% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹974.94 Cr | 31.3% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2490.87 Cr | 25.5% |
About the AMC
Total AUM
₹10,366 Cr
Address
1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai
Other Funds by WhiteOak Capital Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| WhiteOak Capital Large & Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1298.28 Cr | - |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹120.37 Cr | - |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1043.89 Cr | - |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹553.93 Cr | 36.8% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹272.58 Cr | 7.3% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹281.54 Cr | 7.3% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.6% | 1.0% | ₹603.75 Cr | 20.0% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹246.88 Cr | 42.4% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2120.70 Cr | 51.9% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3599.51 Cr | 38.2% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1045.33 Cr | 24.0% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Large Cap Fund Direct Growth?
The NAV of WhiteOak Capital Large Cap Fund Direct Growth, as of 25-Jul-2024, is ₹14.40.
What is the portfolio composition of WhiteOak Capital Large Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 95.38% in equities, 0.36% in bonds, and 4.26% in cash and cash equivalents.
Who manages the WhiteOak Capital Large Cap Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Large Cap Fund Direct Growth are:-
- Piyush Baranwal
- Ramesh Mantri
- Trupti Agrawal
- Dheeresh Pathak
- Naitik Shah
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.