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WhiteOak Capital Large Cap Fund Regular Growth

Equity - Large Cap FundNA
meter
Riskometer
Very High
aum
AUM
777CR
nav
NAV
13.36
day change
Day Change
1.6511%
min sip
Min SIP
₹1,000
min lumpsum
Min Lumpsum
₹1,000
One Year Nav Chart
Created with Highcharts 9.3.3May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25Mar '25Apr '25
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹11282.70
Gain
₹-717.30
CAGR
-11.4249%
CAGR as on
4/8/2025
Peer Comparison
Funds Name
Rating
Returns
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ICICI Prudential Bluechip Fund Growth
5
peer-rating
23.8%
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DSP Top 100 Equity Fund Regular Growth
5
peer-rating
21.1%
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Canara Robeco Bluechip Equity Fund Regular Growth
5
peer-rating
19.9%
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Nippon India Large Cap Fund Growth
4
peer-rating
25.6%
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SBI Blue Chip Fund Regular Growth
4
peer-rating
21.1%
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Baroda BNP Paribas Large Cap Fund Regular Growth
4
peer-rating
20.0%
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Mirae Asset Large Cap Fund Regular Growth
4
peer-rating
19.3%
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Axis Bluechip Fund Regular Growth
4
peer-rating
15.3%
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HDFC Large Cap Fund Growth
3
peer-rating
23.1%
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Aditya Birla Sun Life Frontline Equity Fund Growth
3
peer-rating
21.6%
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Kotak Bluechip Fund Growth
3
peer-rating
21.4%
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Edelweiss Large Cap Fund Regular Growth
3
peer-rating
20.5%
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UTI Large Cap Fund Regular Growth
3
peer-rating
19.4%
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Tata Large Cap Fund Regular Growth
2
peer-rating
21.3%
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Invesco India Largecap Fund Growth
2
peer-rating
20.6%
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Franklin India Bluechip Fund Growth
2
peer-rating
20.3%
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Bandhan Large Cap Fund Regular Growth
2
peer-rating
20.0%
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HSBC Large Cap Fund Growth
2
peer-rating
19.2%
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LIC MF Large Cap Fund Regular Growth
1
peer-rating
16.6%
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Mahindra Manulife Large Cap Fund Regular Growth
N/A
20.1%
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Union Largecap Fund Regular Growth
N/A
19.0%
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Taurus Large Cap Fund Regular Growth
N/A
18.8%
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Groww Largecap Fund Regular Growth
N/A
17.4%
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JM Large Cap Fund Regular Growth
N/A
17.4%
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PGIM India Large Cap Fund Growth
N/A
17.3%
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Sundaram Large Cap Fund Regular Growth
N/A
0.0%
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ITI Large Cap Fund Regular Growth
N/A
0.0%
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Bank of India Bluechip Fund Regular Growth
N/A
0.0%
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Quant Large Cap Fund Regular Growth
N/A
0.0%
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Motilal Oswal Large Cap Fund Regular Growth
N/A
0.0%
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Bajaj Finserv Large Cap Fund Regular Growth
N/A
0.0%
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Samco Large Cap Fund Regular Growth
N/A
0.0%
Details
exit-load
Exit Load
info icon
  • 1% on or before 1 Month
  • Nil after 1 Month
fund size
Benchmark
BSE 100 - TRI
Expense Ratio
Expense Ratio
2.32%
Eligible User
Who is Eligible
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Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
168.00%
Age
Age
2 yrs 4 m 11 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
5.75%
10.02%
7.59%
-5.05%
2023
-5.48%
12.52%
2.58%
12.23%
Fund Manager
Name
Ramesh Mantri
Since
N/A
Email
clientservice@whiteoakamc.com
scheme information Scheme Document
Disclaimer
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.