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Fund Overview

Fund Size

Fund Size

₹1,487 Cr

Expense Ratio

Expense Ratio

0.38%

ISIN

ISIN

INF03VN01845

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

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 11 months and 7 days, having been launched on 22-Dec-23.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹12.80, Assets Under Management (AUM) of 1486.91 Crores, and an expense ratio of 0.38%.
  • WhiteOak Capital Large & Mid Cap Fund Direct Growth has given a CAGR return of 27.97% since inception.
  • The fund's asset allocation comprises around 95.80% in equities, 0.00% in debts, and 4.20% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Large & Mid 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.

Since Inception

+27.97%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity1,424.39 Cr95.80%
Others62.52 Cr4.20%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
ICICI Bank LtdEquity82.78 Cr5.57%
HDFC Bank LtdEquity79.31 Cr5.33%
ICICI Securities LtdEquity39.93 Cr2.69%
Zomato LtdEquity38.31 Cr2.58%
Nestle India LtdEquity32.71 Cr2.20%
Reliance Industries LtdEquity32.48 Cr2.18%
Clearing Corporation Of India LtdCash - Repurchase Agreement28.77 Cr1.93%
Persistent Systems LtdEquity27.89 Cr1.88%
Bharti Airtel LtdEquity26.33 Cr1.77%
Trent LtdEquity24.82 Cr1.67%
Motilal Oswal Financial Services LtdEquity24.53 Cr1.65%
Max Financial Services LtdEquity23.75 Cr1.60%
CG Power & Industrial Solutions LtdEquity23.54 Cr1.58%
Nexus Select Trust ReitsEquity - REIT22.88 Cr1.54%
Tata Consultancy Services LtdEquity22.66 Cr1.52%
Larsen & Toubro LtdEquity21.73 Cr1.46%
Muthoot Finance LtdEquity21.46 Cr1.44%
Indian Hotels Co LtdEquity21.4 Cr1.44%
Sona BLW Precision Forgings LtdEquity20.94 Cr1.41%
Bharti Hexacom LtdEquity20.18 Cr1.36%
ABB India LtdEquity18.72 Cr1.26%
Kotak Mahindra Bank LtdEquity18.58 Cr1.25%
Max Healthcare Institute Ltd Ordinary SharesEquity17.57 Cr1.18%
Power Finance Corp LtdEquity16.28 Cr1.09%
Bharat Electronics LtdEquity16.14 Cr1.09%
Waaree Energies LtdEquity15.95 Cr1.07%
Hitachi Energy India Ltd Ordinary SharesEquity15.81 Cr1.06%
Info Edge (India) LtdEquity15.74 Cr1.06%
The Federal Bank LtdEquity15.67 Cr1.05%
Titan Co LtdEquity15.67 Cr1.05%
Mahindra & Mahindra LtdEquity15.28 Cr1.03%
State Bank of IndiaEquity14.9 Cr1.00%
Infosys LtdEquity14.8 Cr1.00%
PB Fintech LtdEquity14.79 Cr0.99%
Ambuja Cements LtdEquity14.36 Cr0.97%
Shriram Finance LtdEquity14.32 Cr0.96%
360 One Wam Ltd Ordinary SharesEquity13.94 Cr0.94%
Oil India LtdEquity13.64 Cr0.92%
Godrej Consumer Products LtdEquity12.98 Cr0.87%
Bajaj Finserv LtdEquity12.92 Cr0.87%
Torrent Pharmaceuticals LtdEquity12.68 Cr0.85%
Poly Medicure LtdEquity12.47 Cr0.84%
Indian BankEquity12.1 Cr0.81%
Maruti Suzuki India LtdEquity11.93 Cr0.80%
Dixon Technologies (India) LtdEquity11.67 Cr0.78%
Ajanta Pharma LtdEquity11.49 Cr0.77%
Bajaj Finance LtdEquity11.27 Cr0.76%
KPIT Technologies LtdEquity11.24 Cr0.76%
Nippon Life India Asset Management Ltd Ordinary SharesEquity11.18 Cr0.75%
ICICI Prudential Life Insurance Co LtdEquity10.86 Cr0.73%
Cipla LtdEquity10.7 Cr0.72%
Cigniti Technologies LtdEquity10.52 Cr0.71%
AIA Engineering LtdEquity10.41 Cr0.70%
Sun Pharmaceuticals Industries LtdEquity10.19 Cr0.69%
Balkrishna Industries LtdEquity10.19 Cr0.69%
InterGlobe Aviation LtdEquity10.12 Cr0.68%
Cholamandalam Investment and Finance Co LtdEquity9.91 Cr0.67%
91 DTB 03012025Bond - Gov't/Treasury9.89 Cr0.67%
Mankind Pharma LtdEquity9.64 Cr0.65%
Cummins India LtdEquity9.61 Cr0.65%
Pidilite Industries LtdEquity9.47 Cr0.64%
Tata Steel LtdEquity9.05 Cr0.61%
Varun Beverages LtdEquity9.02 Cr0.61%
REC LtdEquity8.54 Cr0.57%
Axis Bank LtdEquity8.26 Cr0.56%
Bharat Bijlee LtdEquity8.13 Cr0.55%
Container Corporation of India LtdEquity8.03 Cr0.54%
Abbott India LtdEquity8.03 Cr0.54%
91 DTB 21112024Bond - Gov't/Treasury7.97 Cr0.54%
Hindustan Petroleum Corp LtdEquity7.69 Cr0.52%
Petronet LNG LtdEquity7.66 Cr0.51%
Alkem Laboratories LtdEquity7.34 Cr0.49%
Divi's Laboratories LtdEquity7.24 Cr0.49%
Oracle Financial Services Software LtdEquity7.23 Cr0.49%
Supreme Industries LtdEquity7.08 Cr0.48%
ICICI Lombard General Insurance Co LtdEquity6.87 Cr0.46%
Jyothy Labs LtdEquity6.82 Cr0.46%
Coromandel International LtdEquity6.77 Cr0.46%
Net Receivables / (Payables)Cash6.76 Cr0.45%
Phoenix Mills LtdEquity6.67 Cr0.45%
Endurance Technologies LtdEquity6.44 Cr0.43%
Metro Brands LtdEquity6.11 Cr0.41%
HDFC Life Insurance Co LtdEquity5.94 Cr0.40%
Hindustan Aeronautics Ltd Ordinary SharesEquity5.76 Cr0.39%
KEI Industries LtdEquity5.68 Cr0.38%
Indus Towers Ltd Ordinary SharesEquity5.53 Cr0.37%
Hindalco Industries LtdEquity5.42 Cr0.36%
Astral LtdEquity5.39 Cr0.36%
ACC LtdEquity5.34 Cr0.36%
Computer Age Management Services Ltd Ordinary SharesEquity5.29 Cr0.36%
LIC Housing Finance LtdEquity5.22 Cr0.35%
Colgate-Palmolive (India) LtdEquity5.06 Cr0.34%
CMS Info Systems LtdEquity4.61 Cr0.31%
Jindal Stainless LtdEquity4.57 Cr0.31%
Dalmia Bharat LtdEquity4.44 Cr0.30%
Intellect Design Arena Ltd.Equity4.42 Cr0.30%
JSW Energy LtdEquity4.42 Cr0.30%
Angel One Ltd Ordinary SharesEquity4.41 Cr0.30%
Nucleus Software Exports LtdEquity4.36 Cr0.29%
Sobha LtdEquity4.29 Cr0.29%
NTPC LtdEquity4.1 Cr0.28%
L&T Finance LtdEquity4.09 Cr0.28%
Lupin LtdEquity3.98 Cr0.27%
NMDC LtdEquity3.96 Cr0.27%
Coforge LtdEquity3.89 Cr0.26%
Godrej Industries LtdEquity3.66 Cr0.25%
Sonata Software LtdEquity3.41 Cr0.23%
Kirloskar Oil Engines LtdEquity3.31 Cr0.22%
Fortis Healthcare LtdEquity3.23 Cr0.22%
Multi Commodity Exchange of India LtdEquity3.12 Cr0.21%
Ipca Laboratories LtdEquity3 Cr0.20%
Power Grid Corp Of India LtdEquity2.97 Cr0.20%
Jindal Steel & Power LtdEquity2.84 Cr0.19%
Gillette India LtdEquity2.53 Cr0.17%
182 DTB 12122024Bond - Gov't/Treasury2.48 Cr0.17%
191 DTB 12/12/2024Bond - Gov't/Treasury2.38 Cr0.16%
Blue Star LtdEquity2.24 Cr0.15%
Cholamandalam Financial Holdings LtdEquity2.08 Cr0.14%
182 DTB 28112024Bond - Gov't/Treasury1.99 Cr0.13%
Brigade Enterprises LtdEquity1.92 Cr0.13%
Page Industries LtdEquity1.84 Cr0.12%
364 DTB 12122024Bond - Gov't/Treasury1.59 Cr0.11%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)Equity1.53 Cr0.10%
182 DTB 05122024Bond - Gov't/Treasury0.5 Cr0.03%
364 DTB 09012025Bond - Gov't/Treasury0.2 Cr0.01%
Gujarat Gas LtdEquity0.15 Cr0.01%
Syngene International LtdEquity0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

48.12%

Mid Cap Stocks

35.84%

Small Cap Stocks

8.92%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services497.01 Cr33.43%
Consumer Cyclical172.93 Cr11.63%
Industrials164.2 Cr11.04%
Technology154.72 Cr10.41%
Healthcare117.58 Cr7.91%
Consumer Defensive69.12 Cr4.65%
Communication Services67.79 Cr4.56%
Basic Materials66.22 Cr4.45%
Energy61.47 Cr4.13%
Real Estate14.4 Cr0.97%
Utilities11.64 Cr0.78%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.87%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.54

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since December 2023

Ramesh Mantri

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 31st October 2024

ISIN
INF03VN01845
Expense Ratio
0.38%
Exit Load
1.00%
Fund Size
₹1,487 Cr
Age
11 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
BSE 250 Large Mid Cap 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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 nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹833.86 Cr26.7%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹833.86 Cr25.0%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3718.04 Cr42.0%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹3718.04 Cr43.4%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1437.13 Cr39.2%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹1437.13 Cr41.0%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹8390.40 Cr26.1%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹316.32 Cr23.7%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹316.32 Cr26.1%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3976.41 Cr37.5%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

Total AUM

₹13,312 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%₹1486.91 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹146.85 Cr22.2%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1308.08 Cr39.5%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹634.80 Cr35.5%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹285.07 Cr7.4%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹308.40 Cr7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.8%1.0%₹937.84 Cr23.0%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹292.68 Cr40.1%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2541.52 Cr41.2%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4149.17 Cr34.0%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1222.01 Cr23.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of WhiteOak Capital Large & Mid Cap Fund Direct Growth, as of 28-Nov-2024, is ₹12.80.
The fund's allocation of assets is distributed as 95.80% in equities, 0.00% in bonds, and 4.20% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Large & Mid Cap Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Naitik Shah