Dezerv

Fund Overview

Fund Size

Fund Size

₹501 Cr

Expense Ratio

Expense Ratio

2.38%

ISIN

ISIN

INF03VN01662

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 Regular 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 11 days, having been launched on 01-Dec-22.
As of 11-Jul-24, it has a Net Asset Value (NAV) of ₹14.11, Assets Under Management (AUM) of 500.63 Crores, and an expense ratio of 2.38%.
  • WhiteOak Capital Large Cap Fund Regular Growth has given a CAGR return of 23.86% 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 Regular 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

+37.16%

+35.92% (Cat Avg.)

Since Inception

+23.86%

(Cat Avg.)

Portfolio Summaryas of 31st May 2024

Equity477.48 Cr95.38%
Debt1.8 Cr0.36%
Others21.35 Cr4.26%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity46.39 Cr8.37%
ICICI Bank LtdEquity46.18 Cr8.34%
Reliance Industries LtdEquity21.43 Cr3.87%
Tata Consultancy Services LtdEquity19.37 Cr3.50%
Nestle India LtdEquity17.5 Cr3.16%
Zomato LtdEquity17.19 Cr3.10%
Mahindra & Mahindra LtdEquity17.11 Cr3.09%
Titan Co LtdEquity15.64 Cr2.82%
State Bank of IndiaEquity14.07 Cr2.54%
Trent LtdEquity13.64 Cr2.46%
Larsen & Toubro LtdEquity13.55 Cr2.45%
ICICI Securities LtdEquity11.64 Cr2.10%
Bharat Electronics LtdEquity11.24 Cr2.03%
Kotak Mahindra Bank LtdEquity11.23 Cr2.03%
Ambuja Cements LtdEquity11.13 Cr2.01%
Godrej Consumer Products LtdEquity10.9 Cr1.97%
Power Finance Corp LtdEquity10.85 Cr1.96%
InterGlobe Aviation LtdEquity10.64 Cr1.92%
ABB India LtdEquity10.39 Cr1.88%
Bharti Airtel LtdEquity10.26 Cr1.85%
Varun Beverages LtdEquity9.16 Cr1.65%
Cholamandalam Investment and Finance Co LtdEquity8.54 Cr1.54%
Maruti Suzuki India LtdEquity8.49 Cr1.53%
Tata Steel LtdEquity8.43 Cr1.52%
Infosys LtdEquity8.07 Cr1.46%
Cipla LtdEquity7.86 Cr1.42%
Pidilite Industries LtdEquity7.73 Cr1.40%
Torrent Pharmaceuticals LtdEquity7.09 Cr1.28%
182 DTB 22082024Bond - Gov't/Treasury6.93 Cr1.25%
Net Receivables / (Payables)Cash6.89 Cr1.24%
Bajaj Finance LtdEquity6.68 Cr1.21%
Shriram Finance LtdEquity6.12 Cr1.10%
Clearing Corporation Of India LtdCash - Repurchase Agreement5.83 Cr1.05%
Mankind Pharma LtdEquity5.78 Cr1.04%
Axis Bank LtdEquity5.73 Cr1.04%
Persistent Systems LtdEquity5.58 Cr1.01%
Power Grid Corp Of India LtdEquity5.14 Cr0.93%
CG Power & Industrial Solutions LtdEquity4.62 Cr0.83%
Hindalco Industries LtdEquity4.54 Cr0.82%
ICICI Prudential Life Insurance Company LimitedEquity4.34 Cr0.78%
Bajaj Finserv LtdEquity4.32 Cr0.78%
Oil & Natural Gas Corp LtdEquity4.14 Cr0.75%
Max Financial Services LtdEquity3.82 Cr0.69%
Computer Age Management Services Ltd Ordinary SharesEquity3.8 Cr0.69%
Bharat Bijlee LtdEquity3.75 Cr0.68%
Jyothy Labs LtdEquity3.53 Cr0.64%
Intellect Design Arena Ltd.Equity3.51 Cr0.63%
91 DTB 08082024Bond - Gov't/Treasury3.48 Cr0.63%
Oil India LtdEquity3.12 Cr0.56%
Aadhar Housing Finance LtdEquity2.91 Cr0.53%
NTPC LtdEquity2.78 Cr0.50%
Medi Assist Healthcare Services LtdEquity2.74 Cr0.49%
HDFC Life Insurance Company LimitedEquity2.57 Cr0.46%
Nexus Select Trust ReitsEquity - REIT2.56 Cr0.46%
Info Edge (India) LtdEquity2.41 Cr0.44%
Eicher Motors LtdEquity2.39 Cr0.43%
Honasa Consumer LtdEquity2.34 Cr0.42%
Nippon Life India Asset Management Ltd Ordinary SharesEquity2.22 Cr0.40%
Bharti Hexacom LtdEquity2.16 Cr0.39%
Sun Pharmaceuticals Industries LtdEquity2.04 Cr0.37%
Oracle Financial Services Software LtdEquity2.03 Cr0.37%
Brookfield India Real Estate TrustBond - Asset Backed1.99 Cr0.36%
Nucleus Software Exports LtdEquity1.99 Cr0.36%
Jindal Steel & Power LtdEquity1.96 Cr0.35%
Five-Star Business Finance LtdEquity1.86 Cr0.34%
KSB LtdEquity1.59 Cr0.29%
Jupiter Life Line Hospitals LtdEquity1.53 Cr0.28%
Vodafone Idea LtdEquity1.46 Cr0.26%
Sonata Software LtdEquity1.44 Cr0.26%
REC LtdEquity1.44 Cr0.26%
Sobha LtdEquity1.07 Cr0.19%
India (Republic of)Bond - Short-term Government Bills0.5 Cr0.09%
Sobha LimitedEquity0.42 Cr0.08%
Muthoot Finance LtdEquity0.1 Cr0.02%
Coforge LtdEquity0.1 Cr0.02%
Astral LtdEquity0 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

80.33%

Mid Cap Stocks

6.20%

Small Cap Stocks

6.60%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services190.99 Cr34.48%
Consumer Cyclical74.45 Cr13.44%
Industrials55.78 Cr10.07%
Consumer Defensive43.44 Cr7.84%
Technology42.38 Cr7.65%
Basic Materials33.78 Cr6.10%
Energy28.68 Cr5.18%
Healthcare27.04 Cr4.88%
Communication Services16.29 Cr2.94%
Utilities7.92 Cr1.43%
Real Estate1.07 Cr0.19%

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

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 31st May 2024

ISIN
INF03VN01662
Expense Ratio
2.38%
Exit Load
1.00%
Fund Size
₹501 Cr
Age
01 Dec 2022
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 100 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

₹10,366 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

0.4%1.0%₹1172.31 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹110.90 Cr-
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹918.58 Cr-
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹500.63 Cr39.5%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹261.10 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹273.09 Cr7.3%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹534.91 Cr22.4%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹221.98 Cr46.8%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1868.79 Cr55.8%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3528.34 Cr42.2%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹975.82 Cr25.1%

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 Regular Growth, as of 11-Jul-2024, is ₹14.11.
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.
The fund managers responsible for WhiteOak Capital Large Cap Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Naitik Shah