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( 26 Apr 2024)

₹ 12.69

3.27%

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WhiteOak Capital Large Cap Reg-G

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Performance

-%3y Returns

-0.48% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.39%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 441 Cr
Plan

REGULAR
Launch date

10 Nov 2022
Fund type

OPEN
Fund benchmark

S&P BSE 100 Total Return Index
ISIN

INF03VN01662

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
State Bank of India	2.13%
Sun Pharmaceutical Industries Ltd	0.49%
Varun Beverages Ltd	1.78%
ICICI Prudential Life Insurance Company Ltd	0.61%
Tube Investments Of India Ltd	0.16%
Nippon Life India Asset Management Ltd	0.37%
HDFC Life Insurance Co Ltd	0.75%
Five-Star Business Finance Ltd	0.38%
NIFTY 50 Index ID	1.58%
ICICI Bank Ltd	9.21%
ICICI Securities Ltd	0.48%
Eicher Motors Ltd	0.47%
Godrej Consumer Products Ltd	1.97%
HDFC Bank Ltd	6.24%
Hindalco Industries Ltd	0.83%
Max Financial Services Ltd	0.68%
Reserve Bank of India T-Bills 182-D 09/05/2024	0.34%
Reserve Bank of India T-Bills 364-D 23/05/2024	0.45%
Reserve Bank of India T-Bills 182-D 23/05/2024	0.07%
Reserve Bank of India T-Bills 91-D 04/04/2024	0.23%
Reserve Bank of India T-Bills 182-D 30/05/2024	1.12%
Computer Age Management Services Ltd	0.85%
Info Edge (India) Ltd	0.35%
Infosys Ltd	2.08%
Jindal Stainless Ltd	0.53%
The Jammu & Kashmir Bank Ltd	0.45%
KSB Ltd	0.64%
Muthoot Finance Ltd	0.02%
Coforge Ltd	0.84%
Global Health Ltd	0.52%
Interglobe Aviation Ltd	1.68%
Brookfield India Real Estate Trust REIT REITs	0.43%
Zomato Ltd	2.46%
NTPC Ltd	0.67%
Nestle India Ltd	4.46%
Nucleus Software Exports Ltd	0.38%
Oil & Natural Gas Corporation Ltd	0.57%
Oracle Financial Services Software Ltd	0.41%
The Phoenix Mills Ltd	0.42%
Pidilite Industries Ltd	0.91%
Mankind Pharma Ltd	0.96%
Nexus Select Trust REITs	0.53%
ABB India Ltd	2.39%
Ambuja Cements Ltd	2.3%
Astral Ltd	0.41%
Axis Bank Ltd	0.46%
Bajaj Finance Ltd	1.68%
Bajaj Finserv Ltd	1.01%
Bharat Bijlee Ltd	0.42%
Bharat Electronics Ltd	2.42%
Bharti Airtel Ltd	1.3%
India Shelter Finance Corporation Ltd	0.37%
Tata Consultancy Services Ltd	2.85%
Tata Steel Ltd	1.36%
Titan Company Ltd	4.08%
Torrent Pharmaceuticals Ltd	1.08%
Trent Ltd	2.11%
Oil India Ltd	0.29%
Persistent Systems Ltd	0.03%
Intellect Design Arena Ltd	0.82%
Jupiter Life Line Hospitals Ltd	0.32%
Honasa Consumer Ltd	0.12%
Cholamandalam Investment & Finance Company Ltd	1.57%
Cipla Ltd	1.46%
CG Power & Industrial Solutions Ltd	0.96%
Net Payables	-3.39%
Others CBLO	2.12%
Muthoot Finance Ltd Futures	0.64%
Persistent Systems Ltd Futures	1.17%
Kotak Mahindra Bank Ltd	2.23%
Larsen & Toubro Ltd	3.04%
Mahindra & Mahindra Ltd	2.13%
Maruti Suzuki India Ltd	1.7%
Medi Assist Healthcare Services Ltd	0.57%
Power Finance Corporation Ltd	1.72%
Power Grid Corporation of India Ltd	0.51%
Reliance Industries Ltd	4.73%
REC Ltd	0.55%
Shriram Finance Ltd	1.01%
Sobha Ltd	0.57%
Sonata Software Ltd	0.4%

Sectors

Company	Allocation %
Others	-1.27%
Automobile	4.46%
Construction	4.99%
Consumer Staples	8.33%
Materials	2.71%
Financial	34.99%
Capital Goods	6.83%
Consumer Discretionary	4.08%
Chemicals	0.91%
Services	8.02%
Energy	6.77%
Technology	8.98%
Insurance	1.36%
Metals & Mining	2.72%
Healthcare	4.83%
Communication	1.30%

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

14
AUM

₹ 9,547 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

14
AUM

₹ 9,561 Cr
Highest Return

5.22%

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