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Fund Overview

Fund Size

Fund Size

₹410 Cr

Expense Ratio

Expense Ratio

2.39%

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, 4 months and 13 days, having been launched on 01-Dec-22.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹12.69, Assets Under Management (AUM) of 410.04 Crores, and an expense ratio of 2.39%.
  • WhiteOak Capital Large Cap Fund Regular Growth has given a CAGR return of 19.07% since inception.
  • The fund's asset allocation comprises around 95.25% in equities, 0.43% in debts, and 4.31% 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

+36.48%

+35.22%(Cat. Avg.)

Since Inception

+19.07%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity390.58 Cr95.25%
Debt1.78 Cr0.43%
Others17.68 Cr4.31%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity40.66 Cr9.21%
HDFC Bank LtdEquity27.53 Cr6.24%
Reliance Industries LtdEquity20.9 Cr4.73%
Nestle India LtdEquity19.7 Cr4.46%
Titan Co LtdEquity17.99 Cr4.08%
Larsen & Toubro LtdEquity13.41 Cr3.04%
Tata Consultancy Services LtdEquity12.59 Cr2.85%
Zomato LtdEquity10.85 Cr2.46%
Bharat Electronics LtdEquity10.66 Cr2.42%
ABB India LtdEquity10.54 Cr2.39%
Ambuja Cements LtdEquity10.17 Cr2.30%
Kotak Mahindra Bank LtdEquity9.85 Cr2.23%
Mahindra & Mahindra LtdEquity9.39 Cr2.13%
State Bank of IndiaEquity9.39 Cr2.13%
Clearing Corporation Of India LtdCash - Repurchase Agreement9.36 Cr2.12%
Trent LtdEquity9.3 Cr2.11%
Infosys LtdEquity9.2 Cr2.08%
Godrej Consumer Products LtdEquity8.7 Cr1.97%
Varun Beverages LtdEquity7.87 Cr1.78%
Power Finance Corp LtdEquity7.6 Cr1.72%
Maruti Suzuki India LtdEquity7.5 Cr1.70%
Bajaj Finance LtdEquity7.42 Cr1.68%
InterGlobe Aviation LtdEquity7.41 Cr1.68%
Cholamandalam Investment and Finance Co LtdEquity6.94 Cr1.57%
Cipla LtdEquity6.45 Cr1.46%
Tata Steel LtdEquity6 Cr1.36%
Bharti Airtel LtdEquity5.73 Cr1.30%
182 DTB 30052024Bond - Gov't/Treasury4.95 Cr1.12%
Torrent Pharmaceuticals LtdEquity4.74 Cr1.08%
Shriram Finance LtdEquity4.47 Cr1.01%
Bajaj Finserv LtdEquity4.47 Cr1.01%
Mankind Pharma LtdEquity4.25 Cr0.96%
CG Power & Industrial Solutions LtdEquity4.23 Cr0.96%
Pidilite Industries LtdEquity4.02 Cr0.91%
Computer Age Management Services Ltd Ordinary SharesEquity3.73 Cr0.85%
Coforge LtdEquity3.71 Cr0.84%
Hindalco Industries LtdEquity3.66 Cr0.83%
Intellect Design Arena Ltd.Equity3.61 Cr0.82%
HDFC Life Insurance Company LimitedEquity3.3 Cr0.75%
Max Financial Services LtdEquity3.01 Cr0.68%
NTPC LtdEquity2.98 Cr0.67%
KSB LtdEquity2.82 Cr0.64%
ICICI Prudential Life Insurance Company LimitedEquity2.71 Cr0.61%
Medi Assist Healthcare Services LtdEquity2.52 Cr0.57%
Oil & Natural Gas Corp LtdEquity2.52 Cr0.57%
Sobha LtdEquity2.5 Cr0.57%
REC LtdEquity2.42 Cr0.55%
Jindal Stainless LtdEquity2.35 Cr0.53%
Nexus Select Trust ReitsEquity - REIT2.33 Cr0.53%
Global Health LtdEquity2.28 Cr0.52%
Power Grid Corp Of India LtdEquity2.25 Cr0.51%
Sun Pharmaceuticals Industries LtdEquity2.17 Cr0.49%
ICICI Securities LtdEquity2.12 Cr0.48%
Eicher Motors LtdEquity2.06 Cr0.47%
Axis Bank LtdEquity2.05 Cr0.46%
364 DTB 23052024Bond - Gov't/Treasury1.98 Cr0.45%
Jammu & Kashmir Bank LtdEquity1.97 Cr0.45%
Brookfield India Real Estate TrustBond - Asset Backed1.91 Cr0.43%
Bharat Bijlee LtdEquity1.86 Cr0.42%
Phoenix Mills LtdEquity1.85 Cr0.42%
Astral LtdEquity1.81 Cr0.41%
Oracle Financial Services Software LtdEquity1.8 Cr0.41%
Sonata Software LtdEquity1.76 Cr0.40%
Five-Star Business Finance LtdEquity1.68 Cr0.38%
Nucleus Software Exports LtdEquity1.66 Cr0.38%
India Shelter Finance Corporation LtdEquity1.65 Cr0.37%
Nippon Life India Asset Management Ltd Ordinary SharesEquity1.61 Cr0.37%
Info Edge (India) LtdEquity1.56 Cr0.35%
182 DTB 09052024Bond - Gov't/Treasury1.49 Cr0.34%
Jupiter Life Line Hospitals LtdEquity1.41 Cr0.32%
Oil India LtdEquity1.26 Cr0.29%
91 DTB 04042024Bond - Gov't/Treasury1 Cr0.23%
Tube Investments of India Ltd Ordinary SharesEquity0.71 Cr0.16%
Honasa Consumer LtdEquity0.53 Cr0.12%
182 DTB 23052024Bond - Gov't/Treasury0.3 Cr0.07%
Persistent Systems LtdEquity0.14 Cr0.03%
Muthoot Finance LtdEquity0.08 Cr0.02%
Net Receivables / (Payables)Cash-0.04 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

78.86%

Mid Cap Stocks

9.56%

Small Cap Stocks

6.01%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services140.92 Cr31.93%
Consumer Cyclical57.09 Cr12.94%
Industrials53.45 Cr12.11%
Consumer Defensive36.8 Cr8.34%
Technology34.59 Cr7.84%
Basic Materials26.21 Cr5.94%
Energy24.68 Cr5.59%
Healthcare23.84 Cr5.40%
Communication Services7.29 Cr1.65%
Utilities5.23 Cr1.19%
Real Estate4.35 Cr0.98%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

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

SM

Shariq Merchant

Since December 2022

DP

Dheeresh Pathak

Since April 2024

Additional Scheme Detailsas of 31st March 2024

ISININF03VN01662Expense Ratio2.39%Exit Load1.00%Fund Size₹410 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

₹8,894 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%₹1008.30 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹95.29 Cr-
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹754.92 Cr-
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹410.04 Cr38.8%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹246.07 Cr7.2%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹271.45 Cr7.2%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹318.88 Cr-
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹160.23 Cr46.2%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1625.71 Cr58.2%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3132.89 Cr44.4%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹870.52 Cr24.6%

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 Regular Growth, as of 12-Apr-2024, is ₹12.69.
The fund's allocation of assets is distributed as 95.25% in equities, 0.43% in bonds, and 4.31% 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. Shariq Merchant
  5. Dheeresh Pathak