Dezerv

Fund Overview

Fund Size

Fund Size

₹1,131 Cr

Expense Ratio

Expense Ratio

0.45%

ISIN

ISIN

INF03VN01845

Minimum SIP

Minimum SIP

₹100

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 4 months and 26 days, having been launched on 22-Dec-23.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹11.36, Assets Under Management (AUM) of 1130.88 Crores, and an expense ratio of 0.45%.
  • WhiteOak Capital Large & Mid Cap Fund Direct Growth has given a CAGR return of 13.58% since inception.
  • The fund's asset allocation comprises around 92.31% in equities, 0.77% in debts, and 6.92% 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

+13.58%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,043.9 Cr92.31%
Debt8.75 Cr0.77%
Others78.23 Cr6.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity46.12 Cr4.08%
ICICI Securities LtdEquity44.08 Cr3.90%
Clearing Corporation Of India LtdCash - Repurchase Agreement43.53 Cr3.85%
Reliance Industries LtdEquity35.77 Cr3.16%
ICICI Bank LtdEquity31.29 Cr2.77%
Nestle India LtdEquity29.05 Cr2.57%
ABB India LtdEquity26.94 Cr2.38%
Zomato LtdEquity24.69 Cr2.18%
Bharat Electronics LtdEquity23.11 Cr2.04%
CG Power & Industrial Solutions LtdEquity22.89 Cr2.02%
Titan Co LtdEquity22.71 Cr2.01%
Larsen & Toubro LtdEquity21.56 Cr1.91%
Trent LtdEquity20.6 Cr1.82%
Power Finance Corp LtdEquity19.78 Cr1.75%
Indian Hotels Co LtdEquity18.25 Cr1.61%
Phoenix Mills LtdEquity16.03 Cr1.42%
Tata Consultancy Services LtdEquity15.84 Cr1.40%
Persistent Systems LtdEquity15.56 Cr1.38%
Ambuja Cements LtdEquity15.33 Cr1.36%
Shriram Finance LtdEquity14.98 Cr1.32%
Bajaj Finance LtdEquity14.96 Cr1.32%
Max Healthcare Institute Ltd Ordinary SharesEquity14.51 Cr1.28%
Coforge LtdEquity14.37 Cr1.27%
Maruti Suzuki India LtdEquity13.8 Cr1.22%
Godrej Consumer Products LtdEquity12.33 Cr1.09%
Mahindra & Mahindra LtdEquity12.07 Cr1.07%
Max Financial Services LtdEquity11.92 Cr1.05%
Info Edge (India) LtdEquity11.67 Cr1.03%
Astral LtdEquity11.49 Cr1.02%
The Federal Bank LtdEquity11.27 Cr1.00%
Bharti Airtel LtdEquity10.97 Cr0.97%
KPIT Technologies LtdEquity10.96 Cr0.97%
Tata Steel LtdEquity10.93 Cr0.97%
Torrent Pharmaceuticals LtdEquity10.46 Cr0.92%
AIA Engineering LtdEquity10.45 Cr0.92%
REC LtdEquity10.16 Cr0.90%
Oil India LtdEquity10.13 Cr0.90%
182 DTB 30052024Bond - Gov't/Treasury9.95 Cr0.88%
Container Corporation of India LtdEquity9.75 Cr0.86%
Cipla LtdEquity9.65 Cr0.85%
Kotak Mahindra Bank LtdEquity9.35 Cr0.83%
Infosys LtdEquity9.31 Cr0.82%
Dixon Technologies (India) LtdEquity9.25 Cr0.82%
InterGlobe Aviation LtdEquity9.2 Cr0.81%
Varun Beverages LtdEquity8.93 Cr0.79%
Mankind Pharma LtdEquity8.54 Cr0.76%
Hindustan Aeronautics Ltd Ordinary SharesEquity8.43 Cr0.75%
Ajanta Pharma LtdEquity8.37 Cr0.74%
Cholamandalam Investment and Finance Co LtdEquity8.18 Cr0.72%
Bharti Hexacom LtdEquity8.04 Cr0.71%
182 DTB 09052024Bond - Gov't/Treasury7.99 Cr0.71%
Bajaj Finserv LtdEquity7.95 Cr0.70%
Balkrishna Industries LtdEquity7.8 Cr0.69%
CreditAccess Grameen Ltd Ordinary SharesEquity7.55 Cr0.67%
360 One Wam Ltd Ordinary SharesEquity7.53 Cr0.67%
Jindal Stainless LtdEquity7.45 Cr0.66%
Sobha LtdEquity7.37 Cr0.65%
Abbott India LtdEquity7.33 Cr0.65%
Petronet LNG LtdEquity7.14 Cr0.63%
Procter & Gamble Hygiene and Health Care LtdEquity7.08 Cr0.63%
Nippon Life India Asset Management Ltd Ordinary SharesEquity6.87 Cr0.61%
Hindustan Petroleum Corp LtdEquity6.67 Cr0.59%
Indian BankEquity6.6 Cr0.58%
Intellect Design Arena Ltd.Equity6.49 Cr0.57%
Global Health LtdEquity6.39 Cr0.57%
Embassy Office Parks ReitBond - Asset Backed6.23 Cr0.55%
Syngene International LtdEquity6.22 Cr0.55%
Medi Assist Healthcare Services LtdEquity6.2 Cr0.55%
Pidilite Industries LtdEquity6.18 Cr0.55%
Alkem Laboratories LtdEquity6.14 Cr0.54%
HDFC Life Insurance Company LimitedEquity6.03 Cr0.53%
364 DTB 23052024Bond - Gov't/Treasury5.98 Cr0.53%
Colgate-Palmolive (India) LtdEquity5.94 Cr0.53%
Bayer CropScience LtdEquity5.88 Cr0.52%
Bank of IndiaEquity5.88 Cr0.52%
Net Receivables / (Payables)Cash5.86 Cr0.52%
ACC LtdEquity5.83 Cr0.52%
KEI Industries LtdEquity5.6 Cr0.50%
Metro Brands LtdEquity5.46 Cr0.48%
Endurance Technologies LtdEquity5.36 Cr0.47%
Grindwell Norton LtdEquity5.26 Cr0.47%
Nucleus Software Exports LtdEquity5.16 Cr0.46%
Supreme Industries LtdEquity5.1 Cr0.45%
Hindalco Industries LtdEquity5.09 Cr0.45%
Oracle Financial Services Software LtdEquity5.05 Cr0.45%
KSB LtdEquity4.98 Cr0.44%
Century Textiles & Industries LtdEquity4.98 Cr0.44%
NTPC LtdEquity4.94 Cr0.44%
182 DTB 11072024Bond - Gov't/Treasury4.93 Cr0.44%
Computer Age Management Services Ltd Ordinary SharesEquity4.9 Cr0.43%
Narayana Hrudayalaya LtdEquity4.82 Cr0.43%
Poly Medicure LtdEquity4.68 Cr0.41%
CMS Info Systems LtdEquity4.63 Cr0.41%
Dalmia Bharat LtdEquity4.45 Cr0.39%
Page Industries LtdEquity3.86 Cr0.34%
Sonata Software LtdEquity3.85 Cr0.34%
Indus Towers Ltd Ordinary SharesEquity3.85 Cr0.34%
Innova Captab LtdEquity3.54 Cr0.31%
Axis Bank LtdEquity3.46 Cr0.31%
Gillette India LtdEquity3.41 Cr0.30%
Arman Financial Services LtdEquity2.94 Cr0.26%
JSW Energy LtdEquity2.89 Cr0.26%
Zydus Lifesciences LtdEquity2.64 Cr0.23%
Brookfield India Real Estate TrustBond - Asset Backed2.52 Cr0.22%
Lupin LtdEquity1.73 Cr0.15%
Vodafone Idea LtdEquity1.6 Cr0.14%
HDFC Asset Management Co LtdEquity0.28 Cr0.02%
ICICI Prudential Life Insurance Company LimitedEquity0.23 Cr0.02%
Muthoot Finance LtdEquity0.2 Cr0.02%
Gujarat Gas LtdEquity0.16 Cr0.01%
Ipca Laboratories LtdEquity0.09 Cr0.01%
Coromandel International LtdEquity0.08 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

45.28%

Mid Cap Stocks

33.38%

Small Cap Stocks

13.08%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services277.63 Cr24.55%
Industrials169.4 Cr14.98%
Consumer Cyclical134.62 Cr11.90%
Healthcare101.33 Cr8.96%
Technology94.26 Cr8.34%
Consumer Defensive66.75 Cr5.90%
Basic Materials66.2 Cr5.85%
Energy59.71 Cr5.28%
Communication Services36.13 Cr3.19%
Real Estate23.4 Cr2.07%
Utilities7.98 Cr0.71%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.46%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.15

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.22

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 30th April 2024

ISININF03VN01845Expense Ratio0.45%Exit Load1.00%Fund Size₹1,131 CrAge22 Dec 2023Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkS&P BSE 250 LargeMidcap Index 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.

Similar Large & Mid-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Union Large & Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹735.02 Cr38.2%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.4%1.0%₹735.02 Cr36.3%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2768.75 Cr48.3%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr49.8%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1172.17 Cr45.9%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1172.17 Cr47.8%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7203.51 Cr31.3%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹281.82 Cr25.5%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹281.82 Cr27.9%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹2978.06 Cr46.4%

About the AMC

Total AUM

₹9,321 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%₹1130.88 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹108.01 Cr-
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹867.61 Cr-
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹481.55 Cr36.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹252.69 Cr7.2%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹298.18 Cr7.2%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹460.82 Cr-
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹212.34 Cr45.0%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1813.66 Cr55.7%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3452.84 Cr41.3%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹955.91 Cr23.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of WhiteOak Capital Large & Mid Cap Fund Direct Growth, as of 17-May-2024, is ₹11.36.
The fund's allocation of assets is distributed as 92.31% in equities, 0.77% in bonds, and 6.92% 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