WhiteOak Capital Large & Mid Cap Fund Direct Growth
EquityLarge & Mid-CapVery High Risk
Direct
NAV (25-Jul-24)
₹12.37-0.14%1D
Returns (Since Inception)
23.66%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,298 Cr
Expense Ratio
0.37%
ISIN
INF03VN01845
Minimum SIP
₹100
Exit Load
1.00%
Inception Date
22 Dec 2023
About this fund
WhiteOak Capital Large & Mid Cap Fund Direct Growth is a Large & Mid-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 7 months and 4 days, having been launched on 22-Dec-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹12.37, Assets Under Management (AUM) of 1298.28 Crores, and an expense ratio of 0.37%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹12.37, Assets Under Management (AUM) of 1298.28 Crores, and an expense ratio of 0.37%.
- WhiteOak Capital Large & Mid Cap Fund Direct Growth has given a CAGR return of 23.66% since inception.
- The fund's asset allocation comprises around 93.98% in equities, 0.68% in debts, and 5.34% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Large & Mid Cap Fund Direct Growth with a SIP of ₹100 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.
Since Inception
+23.66%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹1,220.1 Cr | 93.98% |
| Debt | ₹8.79 Cr | 0.68% |
| Others | ₹69.38 Cr | 5.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹71.64 Cr | 5.52% |
| ICICI Bank Ltd | Equity | ₹57.96 Cr | 4.46% |
| ICICI Securities Ltd | Equity | ₹48.08 Cr | 3.70% |
| Reliance Industries Ltd | Equity | ₹38.17 Cr | 2.94% |
| Nestle India Ltd | Equity | ₹30.35 Cr | 2.34% |
| Net Receivables / (Payables) | Cash | ₹27.93 Cr | 2.15% |
| Zomato Ltd | Equity | ₹26.83 Cr | 2.07% |
| CG Power & Industrial Solutions Ltd | Equity | ₹26.31 Cr | 2.03% |
| ABB India Ltd | Equity | ₹21.4 Cr | 1.65% |
| Trent Ltd | Equity | ₹21.39 Cr | 1.65% |
| Larsen & Toubro Ltd | Equity | ₹21.29 Cr | 1.64% |
| Titan Co Ltd | Equity | ₹19.78 Cr | 1.52% |
| Bharat Electronics Ltd | Equity | ₹19.7 Cr | 1.52% |
| Persistent Systems Ltd | Equity | ₹19.6 Cr | 1.51% |
| Power Finance Corp Ltd | Equity | ₹18.68 Cr | 1.44% |
| Tata Consultancy Services Ltd | Equity | ₹18.59 Cr | 1.43% |
| Indian Hotels Co Ltd | Equity | ₹18.38 Cr | 1.42% |
| Muthoot Finance Ltd | Equity | ₹18.29 Cr | 1.41% |
| 91 DTB 08082024 | Bond - Gov't/Treasury | ₹17.87 Cr | 1.38% |
| Phoenix Mills Ltd | Equity | ₹16.92 Cr | 1.30% |
| Ambuja Cements Ltd | Equity | ₹16.58 Cr | 1.28% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹16.45 Cr | 1.27% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹16.24 Cr | 1.25% |
| Mahindra & Mahindra Ltd | Equity | ₹16.05 Cr | 1.24% |
| Bharti Airtel Ltd | Equity | ₹15.75 Cr | 1.21% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹15.47 Cr | 1.19% |
| State Bank of India | Equity | ₹15.42 Cr | 1.19% |
| Max Financial Services Ltd | Equity | ₹14.45 Cr | 1.11% |
| Info Edge (India) Ltd | Equity | ₹14.35 Cr | 1.11% |
| Godrej Consumer Products Ltd | Equity | ₹13.91 Cr | 1.07% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.51 Cr | 1.04% |
| Shriram Finance Ltd | Equity | ₹13.28 Cr | 1.02% |
| Dixon Technologies (India) Ltd | Equity | ₹13.28 Cr | 1.02% |
| Oil India Ltd | Equity | ₹13.11 Cr | 1.01% |
| Maruti Suzuki India Ltd | Equity | ₹12.96 Cr | 1.00% |
| The Federal Bank Ltd | Equity | ₹12.29 Cr | 0.95% |
| Tata Steel Ltd | Equity | ₹12 Cr | 0.92% |
| KPIT Technologies Ltd | Equity | ₹11.99 Cr | 0.92% |
| Bajaj Finance Ltd | Equity | ₹11.64 Cr | 0.90% |
| Balkrishna Industries Ltd | Equity | ₹11.59 Cr | 0.89% |
| AIA Engineering Ltd | Equity | ₹11.49 Cr | 0.89% |
| Indian Bank | Equity | ₹11.14 Cr | 0.86% |
| Torrent Pharmaceuticals Ltd | Equity | ₹11.05 Cr | 0.85% |
| Bharti Hexacom Ltd | Equity | ₹10.36 Cr | 0.80% |
| Infosys Ltd | Equity | ₹10.26 Cr | 0.79% |
| Cipla Ltd | Equity | ₹10.21 Cr | 0.79% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹10 Cr | 0.77% |
| Container Corporation of India Ltd | Equity | ₹9.89 Cr | 0.76% |
| Varun Beverages Ltd | Equity | ₹9.84 Cr | 0.76% |
| Supreme Industries Ltd | Equity | ₹9.82 Cr | 0.76% |
| InterGlobe Aviation Ltd | Equity | ₹9.77 Cr | 0.75% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.76 Cr | 0.75% |
| Pidilite Industries Ltd | Equity | ₹9.51 Cr | 0.73% |
| Axis Bank Ltd | Equity | ₹9.01 Cr | 0.69% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹8.88 Cr | 0.68% |
| REC Ltd | Equity | ₹8.59 Cr | 0.66% |
| Ajanta Pharma Ltd | Equity | ₹8.58 Cr | 0.66% |
| HDFC Asset Management Co Ltd | Equity | ₹8.31 Cr | 0.64% |
| Bajaj Finserv Ltd | Equity | ₹7.82 Cr | 0.60% |
| Mankind Pharma Ltd | Equity | ₹7.69 Cr | 0.59% |
| Abbott India Ltd | Equity | ₹7.65 Cr | 0.59% |
| Petronet LNG Ltd | Equity | ₹7.59 Cr | 0.58% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.51 Cr | 0.58% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹7.28 Cr | 0.56% |
| Endurance Technologies Ltd | Equity | ₹7.26 Cr | 0.56% |
| Sona BLW Precision Forgings Ltd | Equity | ₹6.99 Cr | 0.54% |
| Hindustan Petroleum Corp Ltd | Equity | ₹6.7 Cr | 0.52% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹6.62 Cr | 0.51% |
| Oracle Financial Services Software Ltd | Equity | ₹6.56 Cr | 0.51% |
| Intellect Design Arena Ltd. | Equity | ₹6.42 Cr | 0.49% |
| Syngene International Ltd | Equity | ₹6.41 Cr | 0.49% |
| Alkem Laboratories Ltd | Equity | ₹6.34 Cr | 0.49% |
| Metro Brands Ltd | Equity | ₹6.25 Cr | 0.48% |
| KEI Industries Ltd | Equity | ₹6.2 Cr | 0.48% |
| Bharat Bijlee Ltd | Equity | ₹6.18 Cr | 0.48% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹6.16 Cr | 0.47% |
| ACC Ltd | Equity | ₹6.03 Cr | 0.46% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹5.94 Cr | 0.46% |
| Jyothy Labs Ltd | Equity | ₹5.67 Cr | 0.44% |
| Jindal Stainless Ltd | Equity | ₹5.56 Cr | 0.43% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹5.53 Cr | 0.43% |
| CMS Info Systems Ltd | Equity | ₹5.5 Cr | 0.42% |
| Poly Medicure Ltd | Equity | ₹5.5 Cr | 0.42% |
| Hindalco Industries Ltd | Equity | ₹5.48 Cr | 0.42% |
| Nucleus Software Exports Ltd | Equity | ₹5.29 Cr | 0.41% |
| Sobha Ltd | Equity | ₹5.28 Cr | 0.41% |
| HDFC Life Insurance Company Limited | Equity | ₹4.91 Cr | 0.38% |
| Medi Assist Healthcare Services Ltd | Equity | ₹4.88 Cr | 0.38% |
| JSW Energy Ltd | Equity | ₹4.78 Cr | 0.37% |
| Colgate-Palmolive (India) Ltd | Equity | ₹4.7 Cr | 0.36% |
| Bayer CropScience Ltd | Equity | ₹4.51 Cr | 0.35% |
| NMDC Ltd | Equity | ₹4.39 Cr | 0.34% |
| Dalmia Bharat Ltd | Equity | ₹4.39 Cr | 0.34% |
| Page Industries Ltd | Equity | ₹4.34 Cr | 0.33% |
| Vodafone Idea Ltd | Equity | ₹4.22 Cr | 0.32% |
| Century Textiles & Industries Ltd | Equity | ₹4.21 Cr | 0.32% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.07 Cr | 0.31% |
| KSB Ltd | Equity | ₹3.92 Cr | 0.30% |
| Cummins India Ltd | Equity | ₹3.88 Cr | 0.30% |
| Global Health Ltd | Equity | ₹3.88 Cr | 0.30% |
| NTPC Ltd | Equity | ₹3.8 Cr | 0.29% |
| Gillette India Ltd | Equity | ₹3.7 Cr | 0.28% |
| Grindwell Norton Ltd | Equity | ₹3.49 Cr | 0.27% |
| Sonata Software Ltd | Equity | ₹3.3 Cr | 0.25% |
| Jindal Steel & Power Ltd | Equity | ₹3.23 Cr | 0.25% |
| JSW Steel Ltd | Equity | ₹3.02 Cr | 0.23% |
| Zydus Lifesciences Ltd | Equity | ₹2.98 Cr | 0.23% |
| Lupin Ltd | Equity | ₹2.95 Cr | 0.23% |
| Ipca Laboratories Ltd | Equity | ₹2.79 Cr | 0.22% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹2.64 Cr | 0.20% |
| Innova Captab Ltd | Equity | ₹2.52 Cr | 0.19% |
| Bank of India | Equity | ₹2.47 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹2.46 Cr | 0.19% |
| 91 DTB 26092024 | Bond - Gov't/Treasury | ₹0.98 Cr | 0.08% |
| Sobha Limited | Equity | ₹0.58 Cr | 0.04% |
| Coforge Ltd | Equity | ₹0.31 Cr | 0.02% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.2 Cr | 0.02% |
| Gujarat Gas Ltd | Equity | ₹0.18 Cr | 0.01% |
| Coromandel International Ltd | Equity | ₹0.11 Cr | 0.01% |
| Astral Ltd | Equity | ₹0.09 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
50.05%
Mid Cap Stocks
33.28%
Small Cap Stocks
8.94%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹395.72 Cr | 30.48% |
| Industrials | ₹168.93 Cr | 13.01% |
| Consumer Cyclical | ₹151.84 Cr | 11.70% |
| Healthcare | ₹102.13 Cr | 7.87% |
| Technology | ₹94.71 Cr | 7.30% |
| Basic Materials | ₹79.01 Cr | 6.09% |
| Consumer Defensive | ₹75.45 Cr | 5.81% |
| Energy | ₹65.58 Cr | 5.05% |
| Communication Services | ₹48.75 Cr | 3.76% |
| Real Estate | ₹22.2 Cr | 1.71% |
| Utilities | ₹8.76 Cr | 0.67% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.15%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.05
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.97
Higher the better
Fund Managers
Piyush Baranwal
Since December 2023
Ramesh Mantri
Since December 2023
TA
Trupti Agrawal
Since December 2023
DP
Dheeresh Pathak
Since April 2024
NS
Naitik Shah
Since April 2024
Additional Scheme Detailsas of 30th June 2024
ISIN | INF03VN01845 | Expense Ratio | 0.37% | Exit Load | 1.00% | Fund Size | ₹1,298 Cr | Age | 22 Dec 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE 250 Large Mid Cap 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 & Mid-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹817.18 Cr | 34.3% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹817.18 Cr | 32.4% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 47.1% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 48.6% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1297.51 Cr | 43.4% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1297.51 Cr | 45.3% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹7967.53 Cr | 30.5% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹311.66 Cr | 25.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹311.66 Cr | 28.1% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3440.75 Cr | 48.9% |
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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We're here to help.
What is the current NAV of WhiteOak Capital Large & Mid Cap Fund Direct Growth?
The NAV of WhiteOak Capital Large & Mid Cap Fund Direct Growth, as of 25-Jul-2024, is ₹12.37.
What is the portfolio composition of WhiteOak Capital Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 93.98% in equities, 0.68% in bonds, and 5.34% in cash and cash equivalents.
Who manages the WhiteOak Capital Large & Mid Cap Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Large & Mid 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.