WhiteOak Capital Large Cap Fund Regular - Growth

Rs.13.9760
0.2500 (1.79%)

(As on Apr 17, 2025)

AMC : WhiteOak Capital Mutual Fund

Fund Class : Large Cap

Fund Manager : Ashish Agrawal

Benchmark : BSE 100 Total Return Index

Basic Information

(As on Apr 17, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Nov 10, 2022 Nov 24, 2022 Dec 01, 2022 Growth 777 500
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1%, if redeemed within 1 month.

Fund Performance

(As on Apr 17, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week 4.44 231.30 -0.67 0.00
1 Month 5.38 57.78 -5.86 0.00
3 Month -0.49 -1.97 -6.08 25.12
6 Month -6.71 -13.45 3.39 -3.36
1 Year 9.69 9.69 21.27 -2.75
3 Year 0 0 10.79 0.00
5 Year 0 0 15.41 0.00
10 Year 0 0 11.18 0.00
Inception 37.26 14.26 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Mar 31, 25)

Company Name Allocation Value (Cr.)
ICICI Bank Ltd. 9.51% 73.91
HDFC Bank Ltd. 9.41% 73.15
Kotak Mahindra Bank Ltd. 4.39% 34.08
Mahindra & Mahindra Ltd. 3.41% 26.49
Tata Consultancy Services Ltd. 3.38% 26.26
Bharti Airtel Ltd. 3.30% 25.67
Larsen & Toubro Ltd. 2.90% 22.55
Zomato Ltd. 2.87% 22.33
Reserve Bank of India 2.86% 22.14
Reliance Industries Ltd. 2.60% 20.24
Nestle India Ltd. 2.44% 18.99
Power Grid Corporation Of India Ltd. 2.19% 17.01
Interglobe Aviation Ltd. 2.10% 16.36
Infosys Ltd. 1.88% 14.59
State Bank of India 1.83% 14.22
Bharat Electronics Ltd. 1.79% 13.96
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.70% 13.24
Nifty 50 1.55% 12.06
Torrent Pharmaceuticals Ltd. 1.55% 12.03
Nexus Select Trust 1.50% 11.66
Titan Company Ltd. 1.48% 11.53
Trent Ltd. 1.48% 11.47
Pidilite Industries Ltd. 1.46% 11.33
Oil And Natural Gas Corporation Ltd. 1.40% 10.85
Powergrid Infrastructure Investment Trust 1.34% 10.38
Cholamandalam Investment and Finance Company Ltd. 1.27% 9.80
Bajaj Finserv Ltd. 1.26% 9.76
Info Edge (India) Ltd. 1.20% 9.33
Varun Beverages Ltd. 1.17% 9.13
Shriram Finance Ltd 1.16% 8.98
Maruti Suzuki India Ltd. 1.13% 8.76
Persistent Systems Ltd. 1.10% 8.56
Bajaj Finance Ltd. 1.09% 8.50
Godrej Consumer Products Ltd. 1.06% 8.22
Ambuja Cements Ltd. 1.01% 7.87
Mankind Pharma Ltd. 1.01% 7.83
Hindalco Industries Ltd. 0.98% 7.64
Power Finance Corporation Ltd. 0.94% 7.27
Muthoot Finance Ltd. 0.89% 6.88
Sun Pharmaceutical Industries Ltd. 0.89% 6.93
Computer Age Management Services Ltd. 0.88% 6.81
Tech Mahindra Ltd. 0.86% 6.65
Hitachi Energy India Ltd. 0.85% 6.61
HDFC Life Insurance Co Ltd. 0.85% 6.64
REC Ltd. 0.78% 6.05
Max Financial Services Ltd. 0.75% 5.82
Coforge Ltd. 0.73% 5.71
Tube Investments Of India Ltd. 0.72% 5.56
Poly Medicure Ltd. 0.69% 5.39
Embassy Office Parks REIT 0.68% 5.29
Jyothy Labs Ltd. 0.67% 5.17
Tata Steel Ltd. 0.61% 4.77
Cipla Ltd. 0.59% 4.62
Divi's Laboratories Ltd. 0.54% 4.23
Cigniti Technologies Ltd. 0.52% 4.01
Aadhar Housing Finance Ltd 0.52% 4.05
ABB India Ltd. 0.51% 4.00
ICICI Prudential Life Insurance Company Ltd. 0.49% 3.77
TBO Tek Ltd. 0.44% 3.40
Dr. Reddy's Laboratories Ltd. 0.36% 2.79
Eicher Motors Ltd. 0.35% 2.74
PB Fintech Ltd. 0.34% 2.66
CG Power and Industrial Solutions Ltd. 0.30% 2.37
Bharat Bijlee Ltd. 0.28% 2.16
Jupiter Life Line Hospitals Ltd. 0.24% 1.89
Oracle Financial Services Software Ltd. 0.21% 1.61
Kei Industries Ltd. 0.21% 1.61
Sobha Ltd. 0.18% 1.42
Others -1.64% -12.71
Total 99.99% 776.98

Sector wise Asset Allocation

(as on Mar 31, 25)

Sector Allocation Value (Cr.)
Financial 38.88% 301.82
Services 9.77% 75.92
Technology 8.68% 67.38
Energy 6.19% 48.10
Automobile 5.61% 43.54
FMCG 5.34% 41.51
Healthcare 5.18% 40.31
Communication 5.00% 38.91
Engineering 4.63% 36.10
Construction 3.37% 26.24
Others 7.35% 57.16
Total 100.00% 776.98

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