WhiteOak Capital Large & Mid Cap Fund Direct Growth
EquityLarge & Mid- CapVery High Risk
Direct
NAV (06-Sep-24)
₹12.87-0.98%1D
Returns (Since Inception)
28.74%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹1,379 Cr
Expense Ratio
0.35%
ISIN
INF03VN01845
Minimum SIP
₹500
Exit Load
1.00%
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 8 months and 16 days, having been launched on 22-Dec-23.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹12.87, Assets Under Management (AUM) of 1378.86 Crores, and an expense ratio of 0.35%.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹12.87, Assets Under Management (AUM) of 1378.86 Crores, and an expense ratio of 0.35%.
- WhiteOak Capital Large & Mid Cap Fund Direct Growth has given a CAGR return of 28.74% since inception.
- The fund's asset allocation comprises around 94.01% in equities, 0.65% in debts, and 5.34% 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
+28.74%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2024
| Equity | ₹1,296.28 Cr | 94.01% |
| Debt | ₹8.96 Cr | 0.65% |
| Others | ₹73.62 Cr | 5.34% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹73.83 Cr | 5.35% |
| ICICI Bank Ltd | Equity | ₹58.06 Cr | 4.21% |
| ICICI Securities Ltd | Equity | ₹49.06 Cr | 3.56% |
| Clearing Corporation Of India Ltd | Cash - Repurchase Agreement | ₹39.79 Cr | 2.89% |
| Zomato Ltd | Equity | ₹37.75 Cr | 2.74% |
| Reliance Industries Ltd | Equity | ₹36.71 Cr | 2.66% |
| Nestle India Ltd | Equity | ₹29.22 Cr | 2.12% |
| Persistent Systems Ltd | Equity | ₹25.09 Cr | 1.82% |
| Tata Consultancy Services Ltd | Equity | ₹25.04 Cr | 1.82% |
| CG Power & Industrial Solutions Ltd | Equity | ₹24.6 Cr | 1.78% |
| Larsen & Toubro Ltd | Equity | ₹22.89 Cr | 1.66% |
| Trent Ltd | Equity | ₹22.8 Cr | 1.65% |
| Power Finance Corp Ltd | Equity | ₹21.44 Cr | 1.55% |
| Muthoot Finance Ltd | Equity | ₹20.44 Cr | 1.48% |
| Bharat Electronics Ltd | Equity | ₹20.36 Cr | 1.48% |
| Indian Hotels Co Ltd | Equity | ₹20.3 Cr | 1.47% |
| ABB India Ltd | Equity | ₹19.9 Cr | 1.44% |
| Max Financial Services Ltd | Equity | ₹19.32 Cr | 1.40% |
| Titan Co Ltd | Equity | ₹18.66 Cr | 1.35% |
| Phoenix Mills Ltd | Equity | ₹16.97 Cr | 1.23% |
| Ambuja Cements Ltd | Equity | ₹16.82 Cr | 1.22% |
| Mahindra & Mahindra Ltd | Equity | ₹16.28 Cr | 1.18% |
| Bharti Airtel Ltd | Equity | ₹16.27 Cr | 1.18% |
| Max Healthcare Institute Ltd Ordinary Shares | Equity | ₹15.92 Cr | 1.15% |
| State Bank of India | Equity | ₹15.85 Cr | 1.15% |
| 364 DTB 17102024 | Bond - Gov't/Treasury | ₹15.78 Cr | 1.14% |
| Infosys Ltd | Equity | ₹15.73 Cr | 1.14% |
| Oil India Ltd | Equity | ₹15.71 Cr | 1.14% |
| KPIT Technologies Ltd | Equity | ₹14.86 Cr | 1.08% |
| Info Edge (India) Ltd | Equity | ₹14.86 Cr | 1.08% |
| Godrej Consumer Products Ltd | Equity | ₹14.57 Cr | 1.06% |
| Maruti Suzuki India Ltd | Equity | ₹14.13 Cr | 1.02% |
| The Federal Bank Ltd | Equity | ₹13.96 Cr | 1.01% |
| Bharti Hexacom Ltd | Equity | ₹13.87 Cr | 1.01% |
| Kotak Mahindra Bank Ltd | Equity | ₹13.55 Cr | 0.98% |
| Shriram Finance Ltd | Equity | ₹13.38 Cr | 0.97% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹12.94 Cr | 0.94% |
| AIA Engineering Ltd | Equity | ₹12.71 Cr | 0.92% |
| Torrent Pharmaceuticals Ltd | Equity | ₹12.55 Cr | 0.91% |
| Indian Bank | Equity | ₹12.43 Cr | 0.90% |
| Balkrishna Industries Ltd | Equity | ₹11.93 Cr | 0.87% |
| Bajaj Finance Ltd | Equity | ₹11.13 Cr | 0.81% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹11.03 Cr | 0.80% |
| ICICI Prudential Life Insurance Company Limited | Equity | ₹10.79 Cr | 0.78% |
| Net Receivables / (Payables) | Cash | ₹10.69 Cr | 0.78% |
| Cipla Ltd | Equity | ₹10.65 Cr | 0.77% |
| Sona BLW Precision Forgings Ltd | Equity | ₹10.63 Cr | 0.77% |
| REC Ltd | Equity | ₹10.53 Cr | 0.76% |
| InterGlobe Aviation Ltd | Equity | ₹10.33 Cr | 0.75% |
| Motilal Oswal Financial Services Ltd | Equity | ₹10.12 Cr | 0.73% |
| Ajanta Pharma Ltd | Equity | ₹10.11 Cr | 0.73% |
| Tata Steel Ltd | Equity | ₹10.07 Cr | 0.73% |
| Container Corporation of India Ltd | Equity | ₹9.87 Cr | 0.72% |
| Pidilite Industries Ltd | Equity | ₹9.59 Cr | 0.70% |
| Varun Beverages Ltd | Equity | ₹9.52 Cr | 0.69% |
| Supreme Industries Ltd | Equity | ₹8.83 Cr | 0.64% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹8.75 Cr | 0.63% |
| Petronet LNG Ltd | Equity | ₹8.47 Cr | 0.61% |
| Axis Bank Ltd | Equity | ₹8.31 Cr | 0.60% |
| Bajaj Finserv Ltd | Equity | ₹8.13 Cr | 0.59% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹7.95 Cr | 0.58% |
| Hindustan Petroleum Corp Ltd | Equity | ₹7.92 Cr | 0.57% |
| Abbott India Ltd | Equity | ₹7.87 Cr | 0.57% |
| Oracle Financial Services Software Ltd | Equity | ₹7.34 Cr | 0.53% |
| Mankind Pharma Ltd | Equity | ₹7.33 Cr | 0.53% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹7.19 Cr | 0.52% |
| Endurance Technologies Ltd | Equity | ₹7.05 Cr | 0.51% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹6.94 Cr | 0.50% |
| Jyothy Labs Ltd | Equity | ₹6.92 Cr | 0.50% |
| Metro Brands Ltd | Equity | ₹6.88 Cr | 0.50% |
| Alkem Laboratories Ltd | Equity | ₹6.74 Cr | 0.49% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹6.68 Cr | 0.48% |
| Bharat Bijlee Ltd | Equity | ₹6.68 Cr | 0.48% |
| CMS Info Systems Ltd | Equity | ₹6.41 Cr | 0.47% |
| Embassy Office Parks Reit | Bond - Asset Backed | ₹6.28 Cr | 0.46% |
| KEI Industries Ltd | Equity | ₹6.07 Cr | 0.44% |
| 182 DTB 22082024 | Bond - Gov't/Treasury | ₹5.98 Cr | 0.43% |
| ACC Ltd | Equity | ₹5.96 Cr | 0.43% |
| HDFC Life Insurance Company Limited | Equity | ₹5.9 Cr | 0.43% |
| Intellect Design Arena Ltd. | Equity | ₹5.83 Cr | 0.42% |
| Nucleus Software Exports Ltd | Equity | ₹5.71 Cr | 0.41% |
| Colgate-Palmolive (India) Ltd | Equity | ₹5.64 Cr | 0.41% |
| Poly Medicure Ltd | Equity | ₹5.33 Cr | 0.39% |
| Medi Assist Healthcare Services Ltd | Equity | ₹5.33 Cr | 0.39% |
| Hindalco Industries Ltd | Equity | ₹5.29 Cr | 0.38% |
| Dixon Technologies (India) Ltd | Equity | ₹5.09 Cr | 0.37% |
| L&T Finance Ltd | Equity | ₹5.04 Cr | 0.37% |
| Cummins India Ltd | Equity | ₹5.03 Cr | 0.36% |
| Jindal Stainless Ltd | Equity | ₹5.01 Cr | 0.36% |
| Sobha Ltd | Equity | ₹4.86 Cr | 0.35% |
| JSW Energy Ltd | Equity | ₹4.74 Cr | 0.34% |
| Page Industries Ltd | Equity | ₹4.71 Cr | 0.34% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹4.69 Cr | 0.34% |
| Bayer CropScience Ltd | Equity | ₹4.67 Cr | 0.34% |
| HDFC Asset Management Co Ltd | Equity | ₹4.5 Cr | 0.33% |
| Dalmia Bharat Ltd | Equity | ₹4.48 Cr | 0.32% |
| NMDC Ltd | Equity | ₹4.31 Cr | 0.31% |
| Century Textiles & Industries Ltd | Equity | ₹4.25 Cr | 0.31% |
| NTPC Ltd | Equity | ₹4.18 Cr | 0.30% |
| Sonata Software Ltd | Equity | ₹4.1 Cr | 0.30% |
| KSB Ltd | Equity | ₹4.01 Cr | 0.29% |
| Gillette India Ltd | Equity | ₹4 Cr | 0.29% |
| Vodafone Idea Ltd | Equity | ₹3.84 Cr | 0.28% |
| Global Health Ltd | Equity | ₹3.68 Cr | 0.27% |
| Lupin Ltd | Equity | ₹3.48 Cr | 0.25% |
| Zydus Lifesciences Ltd | Equity | ₹3.46 Cr | 0.25% |
| Grindwell Norton Ltd | Equity | ₹3.3 Cr | 0.24% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹3.27 Cr | 0.24% |
| Ipca Laboratories Ltd | Equity | ₹3.23 Cr | 0.23% |
| Jindal Steel & Power Ltd | Equity | ₹3.05 Cr | 0.22% |
| Brookfield India Real Estate Trust | Bond - Asset Backed | ₹2.67 Cr | 0.19% |
| Fortis Healthcare Ltd | Equity | ₹2.59 Cr | 0.19% |
| Bank of India | Equity | ₹2.58 Cr | 0.19% |
| Blue Star Ltd | Equity | ₹2.06 Cr | 0.15% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹1.89 Cr | 0.14% |
| Coforge Ltd | Equity | ₹1.86 Cr | 0.13% |
| Godrej Industries Ltd | Equity | ₹1.32 Cr | 0.10% |
| 91 DTB 26092024 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.07% |
| India (Republic of) | Bond - Short-term Government Bills | ₹0.2 Cr | 0.01% |
| 182 DTB 24102024 | Bond - Gov't/Treasury | ₹0.2 Cr | 0.01% |
| Gujarat Gas Ltd | Equity | ₹0.19 Cr | 0.01% |
| Coromandel International Ltd | Equity | ₹0.12 Cr | 0.01% |
| Astral Ltd | Equity | ₹0.09 Cr | 0.01% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
49.72%
Mid Cap Stocks
32.67%
Small Cap Stocks
9.81%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹430.73 Cr | 31.24% |
| Industrials | ₹171.14 Cr | 12.41% |
| Consumer Cyclical | ₹171.12 Cr | 12.41% |
| Technology | ₹111.75 Cr | 8.10% |
| Healthcare | ₹98.3 Cr | 7.13% |
| Consumer Defensive | ₹78.63 Cr | 5.70% |
| Basic Materials | ₹73.62 Cr | 5.34% |
| Energy | ₹68.81 Cr | 4.99% |
| Communication Services | ₹53.53 Cr | 3.88% |
| Real Estate | ₹23.71 Cr | 1.72% |
| Utilities | ₹9.11 Cr | 0.66% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
13.26%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
1.11
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.16
Higher the better
Fund Managers
Piyush Baranwal
Since December 2023
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 July 2024
ISIN | INF03VN01845 | Expense Ratio | 0.35% | Exit Load | 1.00% | Fund Size | ₹1,379 Cr | Age | 22 Dec 2023 | Lumpsum Minimum | ₹500 | Fund Status | Open Ended Investment Company | Benchmark | BSE 250 Large Mid Cap 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 & Mid- Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Union Large & Midcap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹849.33 Cr | 33.5% |
| Union Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹849.33 Cr | 31.7% |
| HSBC Large & Mid Cap Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹2768.75 Cr | 45.9% |
| HSBC Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹2768.75 Cr | 47.4% |
| Baroda BNP Paribas Large & Mid Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹1374.82 Cr | 46.7% |
| Baroda BNP Paribas Large & Mid Cap Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹1374.82 Cr | 48.5% |
| Tata Large & Mid Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8318.31 Cr | 33.2% |
| Navi Large & Midcap Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹324.59 Cr | 25.7% |
| Navi Large & Midcap Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹324.59 Cr | 28.1% |
| UTI Core Equity Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3748.61 Cr | 50.0% |
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 & Mid Cap Fund Direct Growth?
The NAV of WhiteOak Capital Large & Mid Cap Fund Direct Growth, as of 06-Sep-2024, is ₹12.87.
What is the portfolio composition of WhiteOak Capital Large & Mid Cap Fund Direct Growth?
The fund's allocation of assets is distributed as 94.01% in equities, 0.65% in bonds, and 5.34% in cash and cash equivalents.
Who manages the WhiteOak Capital Large & Mid Cap Fund Direct Growth?
The fund managers responsible for WhiteOak Capital Large & Mid 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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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.
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.