Overview
WhiteOak Capital Large & Mid Cap Fund Direct Growth
WhiteOak Capital Mutual Fund
The scheme seeks to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies.
Investments in WhiteOak Capital Large & Mid Cap Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 12.393
Fund Size (AUM)
₹1520.01 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹100
Launch Date
22-Dec-2023
Expense Ratio
0.85%
Exit Load
Exit load of 1%, if redeemed within 1 month.
Benchmark
BSE 250 Large MidCap Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
-8.5%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 13.92% | N/A | N/A | N/A |
| Category Average | 5.64% | 15.97% | 25.92% | N/A |
| Rank Within Category | 12 | N/A | N/A | N/A |
Holdings (132)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 8.22% |
| HDFC Bank Ltd. | Financial | Equity | 5.65% |
| Eternal Ltd. | Services | Futures | 2.43% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.32% |
| Muthoot Finance Ltd. | Financial | Equity | 2.31% |
| Reliance Industries Ltd. | Energy | Equity | 2.14% |
| Nestle India Ltd. | Consumer Staples | Equity | 2.14% |
| Persistent Systems Ltd. | Technology | Equity | 2.01% |
| Max Financial Services Ltd. | Financial | Equity | 1.98% |
| Nexus Select Trust | Construction | REITs | 1.66% |
Holdings Analysis
Peer Comparison
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 2
AMC Details
Asset Management Company
WhiteOak Capital Mutual Fund
None WhiteOak Capital Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
2018-07-03T00:00:00.145Z
Total AUM
₹ 17916.72 Cr
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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WhiteOak Capital Large & Mid Cap Fund Direct Growth
WhiteOak Capital Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for WhiteOak Capital Large & Mid Cap Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of WhiteOak Capital Large & Mid Cap Fund Direct Growth?
The top stocks held by WhiteOak Capital Large & Mid Cap Fund Direct Growth include ICICI Bank Ltd., HDFC Bank Ltd., Eternal Ltd..
Which industries does WhiteOak Capital Large & Mid Cap Fund Direct Growth invest in?
WhiteOak Capital Large & Mid Cap Fund Direct Growth primarily invests in the following industries: Financial, Services, Energy.
Who are the fund managers of WhiteOak Capital Large & Mid Cap Fund Direct Growth?
The fund managers of WhiteOak Capital Large & Mid Cap Fund Direct Growth are Piyush Baranwal and Ashish Agrawal and Ramesh Mantri and Trupti Agrawal and Dheeresh Pathak.
How many years has the fund manager been managing WhiteOak Capital Large & Mid Cap Fund Direct Growth?
Piyush Baranwal:
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Ashish Agrawal:
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Ramesh Mantri:
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Trupti Agrawal:
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Dheeresh Pathak:
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What is the minimum investment for WhiteOak Capital Large & Mid Cap Fund Direct Growth?
The minimum investment for WhiteOak Capital Large & Mid Cap Fund Direct Growth is ₹500 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for WhiteOak Capital Large & Mid Cap Fund Direct Growth?
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What are the average 3-year returns for WhiteOak Capital Large & Mid Cap Fund Direct Growth?
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What is the expense ratio of WhiteOak Capital Large & Mid Cap Fund Direct Growth, and how does it compare to its category?
The expense ratio of WhiteOak Capital Large & Mid Cap Fund Direct Growth is 0.85%. No category comparison data is available.