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Fund Overview

Fund Size

Fund Size

₹1,172 Cr

Expense Ratio

Expense Ratio

2.11%

ISIN

ISIN

INF03VN01837

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 Regular Growth is a Large & Mid-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 5 months and 27 days, having been launched on 22-Dec-23.
As of 14-Jun-24, it has a Net Asset Value (NAV) of ₹11.93, Assets Under Management (AUM) of 1172.31 Crores, and an expense ratio of 2.11%.
  • WhiteOak Capital Large & Mid Cap Fund Regular Growth has given a CAGR return of 19.33% 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 Regular 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

+19.33%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity1,082.14 Cr92.31%
Debt9.07 Cr0.77%
Others81.1 Cr6.92%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity48.88 Cr4.17%
Clearing Corporation Of India LtdCash - Repurchase Agreement43.25 Cr3.69%
ICICI Securities LtdEquity41.66 Cr3.55%
Reliance Industries LtdEquity34.88 Cr2.98%
ABB India LtdEquity34.26 Cr2.92%
ICICI Bank LtdEquity30.49 Cr2.60%
Bharat Electronics LtdEquity29.26 Cr2.50%
Nestle India LtdEquity27.28 Cr2.33%
Power Finance Corp LtdEquity27.03 Cr2.31%
CG Power & Industrial Solutions LtdEquity26.59 Cr2.27%
Zomato LtdEquity23.97 Cr2.04%
Larsen & Toubro LtdEquity22.01 Cr1.88%
Trent LtdEquity21.3 Cr1.82%
Titan Co LtdEquity18.84 Cr1.61%
India (Republic of)Bond - Short-term Government Bills17.77 Cr1.52%
Indian Hotels Co LtdEquity17.63 Cr1.50%
Net Receivables / (Payables)Cash16.3 Cr1.39%
Phoenix Mills LtdEquity15.77 Cr1.34%
Persistent Systems LtdEquity15.76 Cr1.34%
Ambuja Cements LtdEquity15.68 Cr1.34%
Tata Consultancy Services LtdEquity15.22 Cr1.30%
Max Financial Services LtdEquity14.9 Cr1.27%
Mahindra & Mahindra LtdEquity14.03 Cr1.20%
Shriram Finance LtdEquity13.82 Cr1.18%
Maruti Suzuki India LtdEquity13.35 Cr1.14%
Max Healthcare Institute Ltd Ordinary SharesEquity12.98 Cr1.11%
Godrej Consumer Products LtdEquity12.85 Cr1.10%
Tata Steel LtdEquity12.76 Cr1.09%
Kotak Mahindra Bank LtdEquity12.6 Cr1.07%
Bajaj Finance LtdEquity12.16 Cr1.04%
Info Edge (India) LtdEquity12.05 Cr1.03%
Bharti Airtel LtdEquity11.39 Cr0.97%
The Federal Bank LtdEquity11.24 Cr0.96%
REC LtdEquity10.77 Cr0.92%
KPIT Technologies LtdEquity10.69 Cr0.91%
Torrent Pharmaceuticals LtdEquity10.67 Cr0.91%
Hindustan Aeronautics Ltd Ordinary SharesEquity10.65 Cr0.91%
Dixon Technologies (India) LtdEquity10.42 Cr0.89%
Oil India LtdEquity10.39 Cr0.89%
Container Corporation of India LtdEquity10.2 Cr0.87%
AIA Engineering LtdEquity10.11 Cr0.86%
Cipla LtdEquity9.98 Cr0.85%
InterGlobe Aviation LtdEquity9.67 Cr0.83%
Bharti Hexacom LtdEquity9.5 Cr0.81%
Infosys LtdEquity9.22 Cr0.79%
Astral LtdEquity9.09 Cr0.78%
Pidilite Industries LtdEquity8.94 Cr0.76%
Ajanta Pharma LtdEquity8.82 Cr0.75%
Varun Beverages LtdEquity8.61 Cr0.73%
Cholamandalam Investment and Finance Co LtdEquity8.51 Cr0.73%
Nippon Life India Asset Management Ltd Ordinary SharesEquity8.17 Cr0.70%
Indian BankEquity8.06 Cr0.69%
Sobha LtdEquity7.89 Cr0.67%
Mankind Pharma LtdEquity7.73 Cr0.66%
Bajaj Finserv LtdEquity7.53 Cr0.64%
Balkrishna Industries LtdEquity7.5 Cr0.64%
360 One Wam Ltd Ordinary SharesEquity7.46 Cr0.64%
Hindustan Petroleum Corp LtdEquity7.23 Cr0.62%
Abbott India LtdEquity7.17 Cr0.61%
Procter & Gamble Hygiene and Health Care LtdEquity7 Cr0.60%
Petronet LNG LtdEquity6.84 Cr0.58%
Ipca Laboratories LtdEquity6.67 Cr0.57%
CreditAccess Grameen Ltd Ordinary SharesEquity6.63 Cr0.57%
Supreme Industries LtdEquity6.53 Cr0.56%
Coforge LtdEquity6.25 Cr0.53%
Alkem Laboratories LtdEquity6.11 Cr0.52%
Syngene International LtdEquity6.07 Cr0.52%
Embassy Office Parks ReitBond - Asset Backed6.06 Cr0.52%
Endurance Technologies LtdEquity6.02 Cr0.51%
Medi Assist Healthcare Services LtdEquity5.98 Cr0.51%
182 DTB 22082024Bond - Gov't/Treasury5.91 Cr0.50%
ACC LtdEquity5.86 Cr0.50%
Metro Brands LtdEquity5.78 Cr0.49%
KEI Industries LtdEquity5.75 Cr0.49%
Colgate-Palmolive (India) LtdEquity5.59 Cr0.48%
Intellect Design Arena Ltd.Equity5.52 Cr0.47%
Hindalco Industries LtdEquity5.44 Cr0.46%
Bayer CropScience LtdEquity5.37 Cr0.46%
Jindal Stainless LtdEquity5.37 Cr0.46%
Computer Age Management Services Ltd Ordinary SharesEquity5.33 Cr0.45%
KSB LtdEquity5.24 Cr0.45%
Poly Medicure LtdEquity5.13 Cr0.44%
Century Textiles & Industries LtdEquity5.03 Cr0.43%
182 DTB 11072024Bond - Gov't/Treasury4.96 Cr0.42%
Oracle Financial Services Software LtdEquity4.95 Cr0.42%
CMS Info Systems LtdEquity4.93 Cr0.42%
NTPC LtdEquity4.88 Cr0.42%
Bharat Bijlee LtdEquity4.57 Cr0.39%
HDFC Life Insurance Company LimitedEquity4.53 Cr0.39%
Narayana Hrudayalaya LtdEquity4.46 Cr0.38%
Grindwell Norton LtdEquity4.46 Cr0.38%
Nucleus Software Exports LtdEquity4.36 Cr0.37%
Sona BLW Precision Forgings LtdEquity4.3 Cr0.37%
Dalmia Bharat LtdEquity4.3 Cr0.37%
HDFC Asset Management Co LtdEquity4 Cr0.34%
Page Industries LtdEquity3.99 Cr0.34%
Indus Towers Ltd Ordinary SharesEquity3.77 Cr0.32%
Gillette India LtdEquity3.65 Cr0.31%
Innova Captab LtdEquity3.59 Cr0.31%
Global Health LtdEquity3.53 Cr0.30%
Axis Bank LtdEquity3.45 Cr0.29%
Arman Financial Services LtdEquity2.92 Cr0.25%
Sonata Software LtdEquity2.87 Cr0.24%
JSW Energy LtdEquity2.81 Cr0.24%
Zydus Lifesciences LtdEquity2.77 Cr0.24%
Bank of IndiaEquity2.64 Cr0.22%
Brookfield India Real Estate TrustBond - Asset Backed2.59 Cr0.22%
Vodafone Idea LtdEquity1.85 Cr0.16%
State Bank of IndiaEquity1.76 Cr0.15%
ICICI Prudential Life Insurance Company LimitedEquity0.22 Cr0.02%
Muthoot Finance LtdEquity0.2 Cr0.02%
India (Republic of)Bond - Short-term Government Bills0.2 Cr0.02%
Gujarat Gas LtdEquity0.16 Cr0.01%
Lupin LtdEquity0.12 Cr0.01%
Coromandel International LtdEquity0.09 Cr0.01%

Allocation By Market Cap (Equity)

Large Cap Stocks

49.83%

Mid Cap Stocks

31.68%

Small Cap Stocks

9.74%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services289.64 Cr24.71%
Industrials193.32 Cr16.49%
Consumer Cyclical136.72 Cr11.66%
Healthcare101.79 Cr8.68%
Technology85.06 Cr7.26%
Basic Materials68.85 Cr5.87%
Consumer Defensive64.98 Cr5.54%
Energy59.34 Cr5.06%
Communication Services38.56 Cr3.29%
Real Estate23.65 Cr2.02%
Utilities7.85 Cr0.67%

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

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

ISININF03VN01837Expense Ratio2.11%Exit Load1.00%Fund Size₹1,172 CrAge22 Dec 2023Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkBSE 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

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%₹750.39 Cr40.5%
Union Large & Midcap Fund Regular Growth

Very High Risk

2.3%1.0%₹750.39 Cr38.6%
HSBC Large & Mid Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2768.75 Cr51.7%
HSBC Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹2768.75 Cr53.2%
Baroda BNP Paribas Large & Mid Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1211.13 Cr46.5%
Baroda BNP Paribas Large & Mid Cap Fund Direct Growth

Very High Risk

0.9%1.0%₹1211.13 Cr48.4%
Tata Large & Mid Cap Fund Regular Growth

Very High Risk

1.8%1.0%₹7285.94 Cr33.1%
Navi Large & Midcap Fund Regular Growth

Very High Risk

2.3%0.0%₹283.87 Cr28.4%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹283.87 Cr30.8%
UTI Core Equity Fund Regular Growth

Very High Risk

2.0%1.0%₹3085.86 Cr50.3%

About the AMC

Total AUM

₹10,060 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 Cr38.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹265.70 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹310.24 Cr7.2%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹534.91 Cr20.9%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹221.98 Cr45.6%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1868.79 Cr54.6%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3528.34 Cr41.2%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹975.82 Cr24.4%

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 Regular Growth, as of 14-Jun-2024, is ₹11.93.
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 Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Naitik Shah