WhiteOak Capital Large Cap Reg-G

Fund Category: Large Cap

Fund Category Large Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 14 Nov 2024)

₹ 13.93

-5.47%

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WhiteOak Capital Large Cap Reg-G

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Performance

-%3y Returns

0.27% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.32%
Exit load

1% Exit load of 1%, if redeemed within 1 month.

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 635 Cr
Plan

REGULAR
Launch date

10 Nov 2022
Fund type

OPEN
Fund benchmark

BSE 100 Total Return Index
ISIN

INF03VN01662

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ABB India Ltd	1.35%
Ambuja Cements Ltd	1.17%
Axis Bank Ltd	1.23%
Bajaj Finance Ltd	0.93%
Bajaj Finserv Ltd	1.18%
Bharat Bijlee Ltd	0.55%
Bharat Electronics Ltd	1.18%
Bharti Airtel Ltd	3.76%
Cholamandalam Investment & Finance Company Ltd	1.18%
Cipla Ltd	1.39%
CG Power & Industrial Solutions Ltd	0.65%
Cummins India Ltd	0.36%
Aadhar Housing Finance Ltd	0.41%
Divi's Laboratories Ltd	0.68%
Eicher Motors Ltd	0.39%
Godrej Consumer Products Ltd	1.43%
HDFC Bank Ltd	8.48%
Hindalco Industries Ltd	0.98%
ICICI Bank Ltd	9.52%
ICICI Securities Ltd	1.49%
Info Edge (India) Ltd	0.42%
Infosys Ltd	1.74%
Jindal Steel & Power Ltd	0.27%
Jyothy Labs Ltd	0.67%
Kotak Mahindra Bank Ltd	1.97%
Larsen & Toubro Ltd	2.61%
Mahindra & Mahindra Ltd	2.26%
Maruti Suzuki India Ltd	1.23%
Max Financial Services Ltd	0.89%
Motilal Oswal Financial Services Ltd	0.87%
Muthoot Finance Ltd	0.43%
Coforge Ltd	0.65%
NTPC Ltd	0.71%
Nestle India Ltd	3.01%
Nucleus Software Exports Ltd	0.26%
Oil And Natural Gas Corporation Ltd	0.96%
Oracle Financial Services Software Ltd	0.35%
Pidilite Industries Ltd	1.77%
Poly Medicure Ltd	0.75%
Power Finance Corporation Ltd	1.11%
Power Grid Corporation of India Ltd	1.81%
Reliance Industries Ltd	2.75%
REC Ltd	0.84%
Shriram Finance Ltd	1.22%
Sobha Ltd	0.03%
Sonata Software Ltd	0.23%
State Bank of India	1.99%
Sun Pharmaceutical Industries Ltd	1.16%
Tata Consultancy Services Ltd	3.53%
Tata Steel Ltd	0.72%
Titan Company Ltd	1.83%
Torrent Pharmaceuticals Ltd	0.08%
Trent Ltd	2.27%
Persistent Systems Ltd	1.22%
Cigniti Technologies Ltd	0.59%
Interglobe Aviation Ltd	1.27%
Varun Beverages Ltd	1.32%
ICICI Prudential Life Insurance Company Ltd	0.53%
NIFTY 50 Index ID	1.49%
Others CBLO	2.19%
Net Payables	-2.18%
HDFC Life Insurance Co Ltd	0.58%
Hitachi Energy India Ltd	0.33%
Computer Age Management Services Ltd	0.54%
Brookfield India Real Estate Trust REIT REITs	0.45%
Zomato Ltd	3.54%
PB Fintech Ltd	0.45%
Mankind Pharma Ltd	1.72%
Nexus Select Trust REITs	1.75%
Jupiter Life Line Hospitals Ltd	0.25%
Honasa Consumer Ltd	0.3%
Waaree Energies Ltd	1.06%
Torrent Pharmaceuticals Ltd Futures	1.21%
Reserve Bank of India T-Bills 364-D 12/12/2024	0.17%
Reserve Bank of India T-Bills 364-D 09/01/2025	0.08%
Reserve Bank of India T-Bills 182-D 28/11/2024	0.16%
Reserve Bank of India T-Bills 182-D 12/12/2024	0.13%
Reserve Bank of India T-Bills 182-D 05/12/2024	0.03%
Sobha Ltd PPE 31/12/2025	0.17%
Reserve Bank of India T-Bills 91-D 21/11/2024	0.47%
Reserve Bank of India T-Bills 91-D 12/12/2024	0.3%
Reserve Bank of India T-Bills 91-D 03/01/2025	0.16%

Sectors

Company	Allocation %
Others	0.01%
Automobile	3.88%
Construction	5.01%
Consumer Staples	6.73%
Materials	1.17%
Financial	36.73%
Capital Goods	4.42%
Consumer Discretionary	1.83%
Chemicals	1.77%
Services	8.49%
Energy	7.29%
Technology	8.57%
Insurance	1.11%
Metals & Mining	1.97%
Healthcare	7.24%
Communication	3.76%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

18
AUM

₹ 14,850 Cr
Website

http://www.whiteoakamc.com

About

WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades. The group has investment research teams based in India, Singapore, Spain and additional sales and distribution offices in Switzerland, UAE and the UK. The India AMC team comprises seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO, who brings 20+ years of experience in the asset management industry. The AMC has an on-ground presence in over 50 cities and a basket of Equity, Hybrid, and Debt funds to cater to various investor needs.

Fund Manager

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Piyush Baranwal

Funds Offered

18
AUM

₹ 14,865 Cr
Highest Return

6.0%

About

Piyush Baranwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now