WhiteOak Capital Large & Mid Cap Fund Regular Growth
Equity - Large & Mid Cap FundNA
Riskometer
Very High
AUM
1,400CR
NAV
11.115
Day Change
-3.3058%
Min SIP
₹1,000
Min Lumpsum
₹1,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11306.05
Gain
₹-693.95
CAGR
-11.0402%
CAGR as on
4/3/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
- 1% on or before 1 Month
- Nil after 1 Month
Benchmark
BSE 250 LargeMidCap Index - TRI
Expense Ratio
2.11%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
NA
Portfolio Turnover
181.00%
Age
1 yrs 3 m 17 d
Modified Duration
NA
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.81%
11.32%
7.55%
-2.86%
Fund Manager
Asset Allocation as on date: 2/27/2025
Equity 87.8%
Debt
Others 12.2%
Top Sector
Top Holdings
Banks
16.5%
HDFC Bank Limited
5.8%
ICICI Bank Limited
5.8%
Kotak Mahindra Bank Limited
2.2%
The Federal Bank Limited
1.7%
State Bank of India
0.9%
Indian Bank
0.1%
Retailing
5.4%
Zomato Limited
3.2%
Trent Limited
1.2%
Info Edge (India) Limited
1.1%
Capital Markets
5.5%
ICICI Securities Limited
2.4%
Motilal Oswal Financial Services Limited
0.9%
360 One WAM Limited
0.9%
Nippon Life India Asset Management Limited
0.8%
Computer Age Management Services Limited
0.3%
Multi Commodity Exchange of India Limited
0.2%
Finance
7.9%
Muthoot Finance Limited
2.2%
Power Finance Corporation Limited
1.1%
Shriram Finance Limited
1.0%
Bajaj Finance Limited
1.0%
Bajaj Finserv Limited
1.0%
Cholamandalam Investment and Finance Company Ltd
0.8%
REC Limited
0.5%
LIC Housing Finance Limited
0.3%
L&T Finance Limited
0.0%
Petroleum Products
2.7%
Reliance Industries Limited
2.2%
Hindustan Petroleum Corporation Limited
0.5%
Insurance
3.0%
Max Financial Services Limited
1.9%
ICICI Lombard General Insurance Company Limited
0.4%
HDFC Life Insurance Company Limited
0.4%
ICICI Prudential Life Insurance Company Limited
0.3%
Leisure Services
1.6%
The Indian Hotels Company Limited
1.6%
IT - Software
6.2%
Tata Consultancy Services Limited
1.6%
Coforge Limited
1.5%
Infosys Limited
1.2%
KPIT Technologies Limited
0.7%
Persistent Systems Limited
0.5%
Intellect Design Arena Limited
0.3%
Tech Mahindra Limited
0.2%
Oracle Financial Services Software Limited
0.2%
Automobiles
2.5%
Mahindra & Mahindra Limited
1.5%
Maruti Suzuki India Limited
0.9%
Telecom - Services
3.5%
Bharti Hexacom Limited
1.5%
Bharti Airtel Limited
1.5%
Bharti Airtel Limited
0.4%
Healthcare Services
2.1%
Max Healthcare Institute Limited
1.5%
Syngene International Limited
0.4%
Fortis Healthcare Limited
0.2%
Construction
1.5%
Larsen & Toubro Limited
1.5%
Electrical Equipment
3.3%
CG Power and Industrial Solutions Limited
1.4%
Hitachi Energy India Limited
1.1%
ABB India Limited
0.6%
Bharat Bijlee Limited
0.3%
Financial Technology (Fintech)
1.2%
PB Fintech Limited
1.2%
Aerospace & Defense
1.4%
Bharat Electronics Limited
1.1%
Hindustan Aeronautics Limited
0.3%
Auto Components
2.1%
Sona BLW Precision Forgings Limited
1.1%
Balkrishna Industries Limited
0.7%
Endurance Technologies Limited
0.3%
Consumer Durables
1.7%
Titan Company Limited
1.1%
Metro Brands Limited
0.4%
Blue Star Limited
0.2%
Dixon Technologies (India) Limited
0.1%
Commercial Services & Supplies
1.3%
International Gemmological Institute India Ltd
1.0%
CMS Info System Limited
0.3%
Oil
1.1%
Oil India Limited
0.9%
Oil & Natural Gas Corporation Limited
0.2%
Pharmaceuticals & Biotechnology
5.6%
Torrent Pharmaceuticals Limited
0.8%
Abbott India Limited
0.7%
Cipla Limited
0.7%
Ajanta Pharma Limited
0.7%
Sun Pharmaceutical Industries Limited
0.6%
Mankind Pharma Limited
0.6%
IPCA Laboratories Limited
0.6%
Divi's Laboratories Limited
0.5%
Lupin Limited
0.4%
Cement & Cement Products
1.1%
Ambuja Cements Limited
0.8%
ACC Limited
0.3%
Dalmia Bharat Limited
0.0%
IT - Services
0.8%
Cigniti Technologies Limited
0.8%
Industrial Products
1.8%
AIA Engineering Limited
0.7%
Supreme Industries Limited
0.5%
Astral Limited
0.3%
Cummins India Limited
0.2%
KEI Industries Limited
0.0%
Personal Products
1.4%
Godrej Consumer Products Limited
0.7%
Colgate Palmolive (India) Limited
0.5%
Gillette India Limited
0.1%
Healthcare Equipment & Supplies
0.6%
Poly Medicure Limited
0.6%
Ferrous Metals
0.9%
Tata Steel Limited
0.6%
Jindal Stainless Limited
0.3%
Chemicals & Petrochemicals
0.6%
Pidilite Industries Limited
0.6%
Beverages
0.6%
Varun Beverages Limited
0.6%
Realty
3.0%
The Phoenix Mills Limited
0.5%
Sobha Limited
0.3%
Nexus Select Trust - REIT
1.5%
Embassy Office Parks REIT
0.8%
Fertilizers & Agrochemicals
0.5%
Coromandel International Limited
0.5%
Gas
0.7%
Petronet LNG Limited
0.5%
Gujarat Gas Limited
0.2%
Transport Services
0.6%
Container Corporation of India Limited
0.4%
InterGlobe Aviation Limited
0.2%
Power
0.6%
Power Grid Corporation of India Limited
0.4%
JSW Energy Limited
0.2%
Non - Ferrous Metals
0.4%
Hindalco Industries Limited
0.4%
Household Products
0.3%
Jyothy Labs Limited
0.3%
Diversified
0.3%
Godrej Industries Limited
0.3%
Minerals & Mining
0.2%
NMDC Limited
0.2%
Food Products
0.1%
Nestle India Limited
0.1%
Textiles & Apparels
0.0%
Page Industries Limited
0.0%
Others
9.5%
364 Days Tbill (MD 23/05/2025)
0.9%
182 Days Tbill (MD 15/05/2025)
0.8%
91 Days Tbill (MD 08/05/2025)
0.7%
91 Days Tbill (MD 28/03/2025)
0.4%
364 Days Tbill (MD 03/04/2025)
0.4%
91 Days Tbill (MD 10/04/2025)
0.4%
91 Days Tbill (MD 20/03/2025)
0.1%
91 Days Tbill (MD 17/04/2025)
0.1%
91 Days Tbill (MD 24/04/2025)
0.1%
364 Days Tbill (MD 13/03/2025)
0.0%
Clearing Corporation of India Ltd
4.6%
Net Receivables / (Payables)
1.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.