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Fund Overview
Fund Size
₹686 Cr
Expense Ratio
0.64%
ISIN
INF03VN01696
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Dec 2022
About this fund
WhiteOak Capital Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 1 months and 21 days, having been launched on 01-Dec-22.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.01, Assets Under Management (AUM) of 686.42 Crores, and an expense ratio of 0.64%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.01, Assets Under Management (AUM) of 686.42 Crores, and an expense ratio of 0.64%.
- WhiteOak Capital Large Cap Fund Direct Growth has given a CAGR return of 17.06% since inception.
- The fund's asset allocation comprises around 92.13% in equities, 1.05% in debts, and 6.82% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Large 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.
1 Year
+16.25%
+11.53% (Cat Avg.)
Since Inception
+17.06%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹632.43 Cr | 92.13% |
| Debt | ₹7.2 Cr | 1.05% |
| Others | ₹46.79 Cr | 6.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹60.98 Cr | 8.88% |
| HDFC Bank Ltd | Equity | ₹56.96 Cr | 8.30% |
| Bharti Airtel Ltd | Equity | ₹27.86 Cr | 4.06% |
| Tata Consultancy Services Ltd | Equity | ₹23.74 Cr | 3.46% |
| Mahindra & Mahindra Ltd | Equity | ₹23.46 Cr | 3.42% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹20.36 Cr | 2.97% |
| Zomato Ltd | Equity | ₹19.77 Cr | 2.88% |
| Larsen & Toubro Ltd | Equity | ₹18.81 Cr | 2.74% |
| Nestle India Ltd | Equity | ₹18.31 Cr | 2.67% |
| Power Grid Corp Of India Ltd | Equity | ₹17.25 Cr | 2.51% |
| Reliance Industries Ltd | Equity | ₹16.58 Cr | 2.42% |
| Trent Ltd | Equity | ₹14.38 Cr | 2.10% |
| Infosys Ltd | Equity | ₹13.1 Cr | 1.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.9 Cr | 1.88% |
| InterGlobe Aviation Ltd | Equity | ₹12.52 Cr | 1.82% |
| State Bank of India | Equity | ₹12.26 Cr | 1.79% |
| Mankind Pharma Ltd | Equity | ₹11.81 Cr | 1.72% |
| Titan Co Ltd | Equity | ₹11.56 Cr | 1.68% |
| Bharat Electronics Ltd | Equity | ₹11.07 Cr | 1.61% |
| Net Receivables / (Payables) | Cash | ₹11.04 Cr | 1.61% |
| Nexus Select Trust Reits | Equity - REIT | ₹10.55 Cr | 1.54% |
| Pidilite Industries Ltd | Equity | ₹10.36 Cr | 1.51% |
| Varun Beverages Ltd | Equity | ₹9.3 Cr | 1.36% |
| Cipla Ltd | Equity | ₹8.67 Cr | 1.26% |
| ICICI Securities Ltd | Equity | ₹8.66 Cr | 1.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.53 Cr | 1.24% |
| ABB India Ltd | Equity | ₹7.95 Cr | 1.16% |
| Power Finance Corp Ltd | Equity | ₹7.88 Cr | 1.15% |
| Ambuja Cements Ltd | Equity | ₹7.83 Cr | 1.14% |
| Godrej Consumer Products Ltd | Equity | ₹7.67 Cr | 1.12% |
| Maruti Suzuki India Ltd | Equity | ₹7.66 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.53 Cr | 1.10% |
| Axis Bank Ltd | Equity | ₹7.18 Cr | 1.05% |
| Shriram Finance Ltd | Equity | ₹7.16 Cr | 1.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.97 Cr | 1.01% |
| Bajaj Finserv Ltd | Equity | ₹6.68 Cr | 0.97% |
| Hindalco Industries Ltd | Equity | ₹6.1 Cr | 0.89% |
| Bajaj Finance Ltd | Equity | ₹5.84 Cr | 0.85% |
| REC Ltd | Equity | ₹5.77 Cr | 0.84% |
| Motilal Oswal Financial Services Ltd | Equity | ₹5.6 Cr | 0.82% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.49 Cr | 0.80% |
| Cigniti Technologies Ltd | Equity | ₹5.43 Cr | 0.79% |
| Max Financial Services Ltd | Equity | ₹4.92 Cr | 0.72% |
| Divi's Laboratories Ltd | Equity | ₹4.46 Cr | 0.65% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹4.42 Cr | 0.64% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.37 Cr | 0.64% |
| Poly Medicure Ltd | Equity | ₹4.35 Cr | 0.63% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.29 Cr | 0.62% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹4.28 Cr | 0.62% |
| Tata Steel Ltd | Equity | ₹4.27 Cr | 0.62% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.92 Cr | 0.57% |
| Muthoot Finance Ltd | Equity | ₹3.77 Cr | 0.55% |
| Swiggy Ltd | Equity | ₹3.71 Cr | 0.54% |
| NTPC Green Energy Ltd | Equity | ₹3.59 Cr | 0.52% |
| Waaree Energies Ltd | Equity | ₹3.52 Cr | 0.51% |
| PB Fintech Ltd | Equity | ₹3.52 Cr | 0.51% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹3.51 Cr | 0.51% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.43 Cr | 0.50% |
| Jyothy Labs Ltd | Equity | ₹3.25 Cr | 0.47% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.17 Cr | 0.46% |
| Info Edge (India) Ltd | Equity | ₹3.08 Cr | 0.45% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹2.97 Cr | 0.43% |
| Persistent Systems Ltd | Equity | ₹2.85 Cr | 0.41% |
| Bharat Bijlee Ltd | Equity | ₹2.81 Cr | 0.41% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹2.78 Cr | 0.40% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹2.58 Cr | 0.38% |
| Aadhar Housing Finance Ltd | Equity | ₹2.5 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹2.47 Cr | 0.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.18 Cr | 0.32% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.29% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹1.85 Cr | 0.27% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹1.69 Cr | 0.25% |
| Honasa Consumer Ltd | Equity | ₹1.25 Cr | 0.18% |
| Sonata Software Ltd | Equity | ₹1.14 Cr | 0.17% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.09 Cr | 0.16% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹1 Cr | 0.15% |
| Coforge Ltd | Equity | ₹0.54 Cr | 0.08% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.07% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹0.39 Cr | 0.06% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.26 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹0.2 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
78.04%
Mid Cap Stocks
5.15%
Small Cap Stocks
5.28%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹227.1 Cr | 33.08% |
| Consumer Cyclical | ₹83.01 Cr | 12.09% |
| Industrials | ₹57.44 Cr | 8.37% |
| Technology | ₹56.63 Cr | 8.25% |
| Healthcare | ₹50.9 Cr | 7.42% |
| Consumer Defensive | ₹39.78 Cr | 5.80% |
| Communication Services | ₹30.94 Cr | 4.51% |
| Basic Materials | ₹28.57 Cr | 4.16% |
| Utilities | ₹24.35 Cr | 3.55% |
| Energy | ₹22.07 Cr | 3.22% |
| Real Estate | ₹1.09 Cr | 0.16% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.41%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
Piyush Baranwal
Since December 2022
Ramesh Mantri
Since December 2022
TA
Trupti Agrawal
Since December 2022
DP
Dheeresh Pathak
Since April 2024
NS
Naitik Shah
Since April 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF03VN01696 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹686 Cr | Age 2 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 100 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
Capital Gains Taxation:
Dividend Taxation:
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-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹314.81 Cr | 7.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2529.70 Cr | 8.8% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2529.70 Cr | 10.4% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1323.92 Cr | 13.2% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.37 Cr | 17.0% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 16.8% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2791.75 Cr | 7.7% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹208.75 Cr | 8.6% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1109.74 Cr | 10.4% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2644.05 Cr | 8.0% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,002 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% | ₹1570.53 Cr | 17.7% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹158.25 Cr | 13.2% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1493.49 Cr | 20.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.42 Cr | 16.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹306.32 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹323.24 Cr | 7.5% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1148.54 Cr | 19.2% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹318.47 Cr | 22.0% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2824.10 Cr | 21.7% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4350.42 Cr | 17.5% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1330.08 Cr | 14.9% |
Risk Level
Your principal amount will be at Very High Risk
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Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Large Cap Fund Direct Growth?
The NAV of WhiteOak Capital Large Cap Fund Direct Growth, as of 21-Jan-2025, is ₹14.01.
What is the portfolio composition of WhiteOak Capital Large Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 92.13% in equities, 1.05% in bonds, and 6.82% in cash and cash equivalents.
Who manages the WhiteOak Capital Large Cap Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Large 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.
NAV (21-Jan-25)
₹14.01-2.13%1D
Returns (Since Inception)
17.06%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹686 Cr
Expense Ratio
0.64%
ISIN
INF03VN01696
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
01 Dec 2022
Risk Level
Your principal amount will be at Very High Risk
About this fund
WhiteOak Capital Large Cap Fund Direct Growth is a Large-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 2 years, 1 months and 21 days, having been launched on 01-Dec-22.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.01, Assets Under Management (AUM) of 686.42 Crores, and an expense ratio of 0.64%.
As of 21-Jan-25, it has a Net Asset Value (NAV) of ₹14.01, Assets Under Management (AUM) of 686.42 Crores, and an expense ratio of 0.64%.
- WhiteOak Capital Large Cap Fund Direct Growth has given a CAGR return of 17.06% since inception.
- The fund's asset allocation comprises around 92.13% in equities, 1.05% in debts, and 6.82% in cash & cash equivalents.
- You can start investing in WhiteOak Capital Large 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.
1 Year
+16.25%
+11.53% (Cat Avg.)
Since Inception
+17.06%
— (Cat Avg.)
Portfolio Summaryas of 31st December 2024
| Equity | ₹632.43 Cr | 92.13% |
| Debt | ₹7.2 Cr | 1.05% |
| Others | ₹46.79 Cr | 6.82% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| ICICI Bank Ltd | Equity | ₹60.98 Cr | 8.88% |
| HDFC Bank Ltd | Equity | ₹56.96 Cr | 8.30% |
| Bharti Airtel Ltd | Equity | ₹27.86 Cr | 4.06% |
| Tata Consultancy Services Ltd | Equity | ₹23.74 Cr | 3.46% |
| Mahindra & Mahindra Ltd | Equity | ₹23.46 Cr | 3.42% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹20.36 Cr | 2.97% |
| Zomato Ltd | Equity | ₹19.77 Cr | 2.88% |
| Larsen & Toubro Ltd | Equity | ₹18.81 Cr | 2.74% |
| Nestle India Ltd | Equity | ₹18.31 Cr | 2.67% |
| Power Grid Corp Of India Ltd | Equity | ₹17.25 Cr | 2.51% |
| Reliance Industries Ltd | Equity | ₹16.58 Cr | 2.42% |
| Trent Ltd | Equity | ₹14.38 Cr | 2.10% |
| Infosys Ltd | Equity | ₹13.1 Cr | 1.91% |
| Kotak Mahindra Bank Ltd | Equity | ₹12.9 Cr | 1.88% |
| InterGlobe Aviation Ltd | Equity | ₹12.52 Cr | 1.82% |
| State Bank of India | Equity | ₹12.26 Cr | 1.79% |
| Mankind Pharma Ltd | Equity | ₹11.81 Cr | 1.72% |
| Titan Co Ltd | Equity | ₹11.56 Cr | 1.68% |
| Bharat Electronics Ltd | Equity | ₹11.07 Cr | 1.61% |
| Net Receivables / (Payables) | Cash | ₹11.04 Cr | 1.61% |
| Nexus Select Trust Reits | Equity - REIT | ₹10.55 Cr | 1.54% |
| Pidilite Industries Ltd | Equity | ₹10.36 Cr | 1.51% |
| Varun Beverages Ltd | Equity | ₹9.3 Cr | 1.36% |
| Cipla Ltd | Equity | ₹8.67 Cr | 1.26% |
| ICICI Securities Ltd | Equity | ₹8.66 Cr | 1.26% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.53 Cr | 1.24% |
| ABB India Ltd | Equity | ₹7.95 Cr | 1.16% |
| Power Finance Corp Ltd | Equity | ₹7.88 Cr | 1.15% |
| Ambuja Cements Ltd | Equity | ₹7.83 Cr | 1.14% |
| Godrej Consumer Products Ltd | Equity | ₹7.67 Cr | 1.12% |
| Maruti Suzuki India Ltd | Equity | ₹7.66 Cr | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹7.53 Cr | 1.10% |
| Axis Bank Ltd | Equity | ₹7.18 Cr | 1.05% |
| Shriram Finance Ltd | Equity | ₹7.16 Cr | 1.04% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹6.97 Cr | 1.01% |
| Bajaj Finserv Ltd | Equity | ₹6.68 Cr | 0.97% |
| Hindalco Industries Ltd | Equity | ₹6.1 Cr | 0.89% |
| Bajaj Finance Ltd | Equity | ₹5.84 Cr | 0.85% |
| REC Ltd | Equity | ₹5.77 Cr | 0.84% |
| Motilal Oswal Financial Services Ltd | Equity | ₹5.6 Cr | 0.82% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.49 Cr | 0.80% |
| Cigniti Technologies Ltd | Equity | ₹5.43 Cr | 0.79% |
| Max Financial Services Ltd | Equity | ₹4.92 Cr | 0.72% |
| Divi's Laboratories Ltd | Equity | ₹4.46 Cr | 0.65% |
| Mindspace Business Parks Reit | Bond - Asset Backed | ₹4.42 Cr | 0.64% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹4.37 Cr | 0.64% |
| Poly Medicure Ltd | Equity | ₹4.35 Cr | 0.63% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.29 Cr | 0.62% |
| 364 Day T-Bill 30.01.25 | Bond - Gov't/Treasury | ₹4.28 Cr | 0.62% |
| Tata Steel Ltd | Equity | ₹4.27 Cr | 0.62% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹3.92 Cr | 0.57% |
| Muthoot Finance Ltd | Equity | ₹3.77 Cr | 0.55% |
| Swiggy Ltd | Equity | ₹3.71 Cr | 0.54% |
| NTPC Green Energy Ltd | Equity | ₹3.59 Cr | 0.52% |
| Waaree Energies Ltd | Equity | ₹3.52 Cr | 0.51% |
| PB Fintech Ltd | Equity | ₹3.52 Cr | 0.51% |
| IndiGrid Infrastructure Trust Units Series - IV | Equity | ₹3.51 Cr | 0.51% |
| Dr Reddy's Laboratories Ltd | Equity | ₹3.43 Cr | 0.50% |
| Jyothy Labs Ltd | Equity | ₹3.25 Cr | 0.47% |
| HDFC Life Insurance Co Ltd | Equity | ₹3.17 Cr | 0.46% |
| Info Edge (India) Ltd | Equity | ₹3.08 Cr | 0.45% |
| 91 Days Tbill Red 27-02-2025 | Bond - Gov't/Treasury | ₹2.97 Cr | 0.43% |
| Persistent Systems Ltd | Equity | ₹2.85 Cr | 0.41% |
| Bharat Bijlee Ltd | Equity | ₹2.81 Cr | 0.41% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹2.78 Cr | 0.40% |
| 182 DTB 20022025 | Bond - Gov't/Treasury | ₹2.58 Cr | 0.38% |
| Aadhar Housing Finance Ltd | Equity | ₹2.5 Cr | 0.36% |
| Eicher Motors Ltd | Equity | ₹2.47 Cr | 0.36% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹2.18 Cr | 0.32% |
| 182 D Tbill Mat - 14/02/2025 | Bond - Gov't/Treasury | ₹1.98 Cr | 0.29% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹1.85 Cr | 0.27% |
| 364 DTB 02052024 | Bond - Gov't/Treasury | ₹1.69 Cr | 0.25% |
| Honasa Consumer Ltd | Equity | ₹1.25 Cr | 0.18% |
| Sonata Software Ltd | Equity | ₹1.14 Cr | 0.17% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.09 Cr | 0.16% |
| 91 DTB 03012025 | Bond - Gov't/Treasury | ₹1 Cr | 0.15% |
| Coforge Ltd | Equity | ₹0.54 Cr | 0.08% |
| 364 DTB 09012025 | Bond - Gov't/Treasury | ₹0.5 Cr | 0.07% |
| 91 DTB 28032025 | Bond - Gov't/Treasury | ₹0.39 Cr | 0.06% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.26 Cr | 0.04% |
| Oracle Financial Services Software Ltd | Equity | ₹0.2 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
78.04%
Mid Cap Stocks
5.15%
Small Cap Stocks
5.28%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹227.1 Cr | 33.08% |
| Consumer Cyclical | ₹83.01 Cr | 12.09% |
| Industrials | ₹57.44 Cr | 8.37% |
| Technology | ₹56.63 Cr | 8.25% |
| Healthcare | ₹50.9 Cr | 7.42% |
| Consumer Defensive | ₹39.78 Cr | 5.80% |
| Communication Services | ₹30.94 Cr | 4.51% |
| Basic Materials | ₹28.57 Cr | 4.16% |
| Utilities | ₹24.35 Cr | 3.55% |
| Energy | ₹22.07 Cr | 3.22% |
| Real Estate | ₹1.09 Cr | 0.16% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.41%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.55
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.93
Higher the better
Fund Managers
Piyush Baranwal
Since December 2022
Ramesh Mantri
Since December 2022
TA
Trupti Agrawal
Since December 2022
DP
Dheeresh Pathak
Since April 2024
NS
Naitik Shah
Since April 2024
Additional Scheme Detailsas of 31st December 2024
ISIN INF03VN01696 | Expense Ratio 0.64% | Exit Load 1.00% | Fund Size ₹686 Cr | Age 2 years 1 month | Lumpsum Minimum ₹500 | Fund Status Open Ended Investment Company | Benchmark BSE 100 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
Capital Gains Taxation:
Dividend Taxation:
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-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| DSP Nifty 50 ETF Very High Risk | 0.1% | - | ₹314.81 Cr | 7.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2529.70 Cr | 8.8% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹2529.70 Cr | 10.4% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1323.92 Cr | 13.2% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹24.37 Cr | 17.0% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹62.25 Cr | 16.8% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2791.75 Cr | 7.7% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹208.75 Cr | 8.6% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1109.74 Cr | 10.4% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2644.05 Cr | 8.0% |
About the AMC
WhiteOak Capital Mutual Fund
Total AUM
₹14,002 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% | ₹1570.53 Cr | 17.7% |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹158.25 Cr | 13.2% |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹1493.49 Cr | 20.7% |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.42 Cr | 16.3% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹306.32 Cr | 7.4% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹323.24 Cr | 7.5% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.7% | 1.0% | ₹1148.54 Cr | 19.2% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹318.47 Cr | 22.0% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2824.10 Cr | 21.7% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹4350.42 Cr | 17.5% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1330.08 Cr | 14.9% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of WhiteOak Capital Large Cap Fund Direct Growth?
The NAV of WhiteOak Capital Large Cap Fund Direct Growth, as of 21-Jan-2025, is ₹14.01.
What is the portfolio composition of WhiteOak Capital Large Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 92.13% in equities, 1.05% in bonds, and 6.82% in cash and cash equivalents.
Who manages the WhiteOak Capital Large Cap Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Large 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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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, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, 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.
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