Fund Overview
Fund Size
₹568 Cr
Expense Ratio
0.67%
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 1 years, 9 months and 6 days, having been launched on 01-Dec-22.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹14.93, Assets Under Management (AUM) of 568.30 Crores, and an expense ratio of 0.67%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹14.93, Assets Under Management (AUM) of 568.30 Crores, and an expense ratio of 0.67%.
- WhiteOak Capital Large Cap Fund Direct Growth has given a CAGR return of 25.48% since inception.
- The fund's asset allocation comprises around 96.93% in equities, 0.56% in debts, and 2.51% 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
+39.57%
+37.00% (Cat Avg.)
Since Inception
+25.48%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹550.84 Cr | 96.93% |
| Debt | ₹3.18 Cr | 0.56% |
| Others | ₹14.29 Cr | 2.51% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹47.49 Cr | 8.36% |
| ICICI Bank Ltd | Equity | ₹45.66 Cr | 8.03% |
| Tata Consultancy Services Ltd | Equity | ₹23.55 Cr | 4.14% |
| Zomato Ltd | Equity | ₹20.85 Cr | 3.67% |
| Reliance Industries Ltd | Equity | ₹19.7 Cr | 3.47% |
| Nestle India Ltd | Equity | ₹15.74 Cr | 2.77% |
| Larsen & Toubro Ltd | Equity | ₹15.17 Cr | 2.67% |
| State Bank of India | Equity | ₹14.47 Cr | 2.55% |
| Mahindra & Mahindra Ltd | Equity | ₹14.33 Cr | 2.52% |
| Trent Ltd | Equity | ₹13.57 Cr | 2.39% |
| Titan Co Ltd | Equity | ₹13.43 Cr | 2.36% |
| Bharti Airtel Ltd | Equity | ₹12.26 Cr | 2.16% |
| Power Finance Corp Ltd | Equity | ₹12.16 Cr | 2.14% |
| ICICI Securities Ltd | Equity | ₹11.87 Cr | 2.09% |
| Infosys Ltd | Equity | ₹11.72 Cr | 2.06% |
| Godrej Consumer Products Ltd | Equity | ₹11.42 Cr | 2.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹11.27 Cr | 1.98% |
| InterGlobe Aviation Ltd | Equity | ₹10.67 Cr | 1.88% |
| Ambuja Cements Ltd | Equity | ₹10.15 Cr | 1.79% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹9.59 Cr | 1.69% |
| Bharat Electronics Ltd | Equity | ₹9.29 Cr | 1.63% |
| Maruti Suzuki India Ltd | Equity | ₹9.25 Cr | 1.63% |
| ABB India Ltd | Equity | ₹9.08 Cr | 1.60% |
| Varun Beverages Ltd | Equity | ₹8.87 Cr | 1.56% |
| Cipla Ltd | Equity | ₹8.2 Cr | 1.44% |
| Torrent Pharmaceuticals Ltd | Equity | ₹8.05 Cr | 1.42% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹8.05 Cr | 1.42% |
| Axis Bank Ltd | Equity | ₹7.86 Cr | 1.38% |
| Pidilite Industries Ltd | Equity | ₹7.8 Cr | 1.37% |
| Persistent Systems Ltd | Equity | ₹6.96 Cr | 1.23% |
| Mankind Pharma Ltd | Equity | ₹6.03 Cr | 1.06% |
| Tata Steel Ltd | Equity | ₹6 Cr | 1.06% |
| Shriram Finance Ltd | Equity | ₹5.87 Cr | 1.03% |
| Bajaj Finance Ltd | Equity | ₹5.83 Cr | 1.03% |
| Hindalco Industries Ltd | Equity | ₹5.45 Cr | 0.96% |
| Power Grid Corp Of India Ltd | Equity | ₹5.41 Cr | 0.95% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹5.27 Cr | 0.93% |
| Oil & Natural Gas Corp Ltd | Equity | ₹5.04 Cr | 0.89% |
| Bajaj Finserv Ltd | Equity | ₹4.49 Cr | 0.79% |
| Max Financial Services Ltd | Equity | ₹4.37 Cr | 0.77% |
| CG Power & Industrial Solutions Ltd | Equity | ₹4.33 Cr | 0.76% |
| Jyothy Labs Ltd | Equity | ₹4.31 Cr | 0.76% |
| Motilal Oswal Financial Services Ltd | Equity | ₹4.27 Cr | 0.75% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹4.09 Cr | 0.72% |
| Bharat Bijlee Ltd | Equity | ₹4.06 Cr | 0.71% |
| HDFC Life Insurance Company Limited | Equity | ₹4.05 Cr | 0.71% |
| Oil India Ltd | Equity | ₹3.73 Cr | 0.66% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹3.18 Cr | 0.56% |
| Honasa Consumer Ltd | Equity | ₹3.08 Cr | 0.54% |
| NTPC Ltd | Equity | ₹3.06 Cr | 0.54% |
| Medi Assist Healthcare Services Ltd | Equity | ₹2.99 Cr | 0.53% |
| Nexus Select Trust Reits | Equity - REIT | ₹2.79 Cr | 0.49% |
| Intellect Design Arena Ltd. | Equity | ₹2.76 Cr | 0.49% |
| Aadhar Housing Finance Ltd | Equity | ₹2.64 Cr | 0.47% |
| Muthoot Finance Ltd | Equity | ₹2.63 Cr | 0.46% |
| Eicher Motors Ltd | Equity | ₹2.54 Cr | 0.45% |
| Info Edge (India) Ltd | Equity | ₹2.5 Cr | 0.44% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹2.31 Cr | 0.41% |
| Oracle Financial Services Software Ltd | Equity | ₹2.27 Cr | 0.40% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹2.22 Cr | 0.39% |
| Bharti Hexacom Ltd | Equity | ₹2.2 Cr | 0.39% |
| Nucleus Software Exports Ltd | Equity | ₹2.15 Cr | 0.38% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹1.99 Cr | 0.35% |
| 364 DTB 17102024 | Bond - Gov't/Treasury | ₹1.97 Cr | 0.35% |
| Jindal Steel & Power Ltd | Equity | ₹1.85 Cr | 0.33% |
| Sonata Software Ltd | Equity | ₹1.79 Cr | 0.32% |
| REC Ltd | Equity | ₹1.77 Cr | 0.31% |
| Jupiter Life Line Hospitals Ltd | Equity | ₹1.58 Cr | 0.28% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.35 Cr | 0.24% |
| Vodafone Idea Ltd | Equity | ₹1.33 Cr | 0.23% |
| Net Receivables / (Payables) | Cash | ₹1.28 Cr | 0.22% |
| KSB Ltd | Equity | ₹1.05 Cr | 0.19% |
| Sobha Ltd | Equity | ₹0.87 Cr | 0.15% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.5 Cr | 0.09% |
| 182 DTB 24102024 | Bond - Gov't/Treasury | ₹0.49 Cr | 0.09% |
| Coforge Ltd | Equity | ₹0.11 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
82.09%
Mid Cap Stocks
5.36%
Small Cap Stocks
7.12%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹203.76 Cr | 35.85% |
| Consumer Cyclical | ₹73.97 Cr | 13.02% |
| Industrials | ₹53.66 Cr | 9.44% |
| Technology | ₹52.65 Cr | 9.26% |
| Consumer Defensive | ₹43.41 Cr | 7.64% |
| Basic Materials | ₹31.25 Cr | 5.50% |
| Healthcare | ₹29.15 Cr | 5.13% |
| Energy | ₹28.47 Cr | 5.01% |
| Communication Services | ₹18.28 Cr | 3.22% |
| Utilities | ₹8.47 Cr | 1.49% |
| Real Estate | ₹2.23 Cr | 0.39% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
12.79%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.82
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.48
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 July 2024
ISIN | INF03VN01696 | Expense Ratio | 0.67% | Exit Load | 1.00% | Fund Size | ₹568 Cr | Age | 01 Dec 2022 | 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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% | - | ₹424.78 Cr | 29.9% |
| Quant Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹1894.62 Cr | 43.6% |
| Quant Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1894.62 Cr | 45.9% |
| Invesco India largecap Fund Regular Growth Very High Risk | 2.1% | 0.0% | ₹1203.35 Cr | 38.1% |
| UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk | 0.2% | - | ₹20.14 Cr | 54.1% |
| Aditya BSL Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹55.86 Cr | 67.7% |
| Aditya Birla Sun Life Nifty 50 ETF Very High Risk | 0.1% | - | ₹2667.15 Cr | 29.9% |
| DSP Nifty 50 Equal Weight ETF Very High Risk | 0.3% | - | ₹239.23 Cr | 40.1% |
| Edelweiss Large Cap Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹1043.39 Cr | 35.9% |
| Kotak Nifty 50 ETF Very High Risk | 0.0% | - | ₹2558.95 Cr | 28.2% |
About the AMC
Total AUM
₹11,999 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 | 0.3% | 1.0% | ₹1378.86 Cr | - |
| WhiteOak Capital Balanced Hybrid Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹130.36 Cr | - |
| WhiteOak Capital Multi Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1139.57 Cr | - |
| WhiteOak Capital Large Cap Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹568.30 Cr | 39.6% |
| WhiteOak Capital Liquid Fund Direct Growth Low to Moderate Risk | 0.2% | 0.0% | ₹298.74 Cr | 7.3% |
| WhiteOak Capital Ultra Short Term Fund Direct Growth Low to Moderate Risk | 0.5% | 0.0% | ₹275.17 Cr | 7.3% |
| WhiteOak Capital Multi Asset Allocation Fund Direct Growth High Risk | 0.6% | 1.0% | ₹671.02 Cr | 22.0% |
| WhiteOak Capital Tax Saver Fund Direct Growth Very High Risk | 0.7% | 0.0% | ₹263.63 Cr | 43.5% |
| WhiteOak Capital Mid Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹2311.10 Cr | 49.6% |
| WhiteOak Capital Flexi Cap Fund Direct Growth Very High Risk | 0.4% | 1.0% | ₹3850.47 Cr | 38.7% |
| WhiteOak Capital Balanced Advantage Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1111.57 Cr | 25.5% |
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 Cap Fund Direct Growth?
The NAV of WhiteOak Capital Large Cap Fund Direct Growth, as of 06-Sep-2024, is ₹14.93.
What is the portfolio composition of WhiteOak Capital Large Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 96.93% in equities, 0.56% in bonds, and 2.51% 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 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.