Home Mf Research Whiteoak Capital Large Cap Fund Regular Plan Growth

Whiteoak Capital Large Cap Fund - Regular Plan - Growth

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  • 1M
  • 3M
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  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
14.74 -0.56%
AUM (Fund Size)
N/A
Expense Ratio
2.35%
Exit load
1.00%
Risk
N/A
AMC
WhiteOak Capital Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹996.82
-0.32 %
Two Week 2025-07-03 ₹1,000.00 ₹986.02
-1.40 %
One Month 2025-06-18 ₹1,000.00 ₹1,010.28
1.03 %
Three Months 2025-04-21 ₹3,000.00 ₹3,057.39
1.91 %
Six Months 2025-01-20 ₹6,000.00 ₹6,331.16
5.52 %
One Year 2024-07-18 ₹12,000.00 ₹12,539.37
4.49 %
Since Inception 2022-11-10 ₹33,000.00 ₹41,289.08
25.12 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Whiteoak Capital Large Cap Fund - Regular Plan - Growth

Banks
39%
Petroleum Products
12%
IT - Software
21%
Other
26%
Pharmaceuticals & Biotechnology
8%
Automobiles
7%
Finance
6%
Retailing
5%
Food Products
2%
Construction
2%
Consumer Durables
2%
Telecom - Services
2%
Capital Markets
2%
Personal Products
2%
Transport Services
1%
Cement & Cement Products
1%
Aerospace & Defense
1%
Electrical Equipment
1%
Beverages
1%
Chemicals & Petrochemicals
1%
Ferrous Metals
1%
Non - Ferrous Metals
0%
Power
0%
Insurance
0%
Oil
0%
Household Products
0%
Realty
0%
Healthcare Services
0%
Industrial Products
0%

Companies Holding in Whiteoak Capital Large Cap Fund - Regular Plan - Growth

HDFC Bank Ltd
10.39%
Reliance Industries Ltd
9.42%
Infosys Ltd
8.50%
Hindustan Unilever Ltd
7.18%
ITC Ltd
6.91%
Kotak Mahindra Bank Ltd
5.87%
Tata Consultancy Services Ltd
5.35%
Larsen & Toubro Ltd
4.95%
Axis Bank Ltd
4.45%
Bharti Airtel Ltd
4.12%
Tata Steel Ltd
3.82%
Sun Pharmaceutical Industries Ltd
3.50%
Maruti Suzuki India Ltd
2.35%
Cipla Ltd
2.10%
Tata Motors Ltd
1.87%
Tech Mahindra Ltd
1.75%
L&T Finance Holdings Ltd
1.50%
Ultratech Cement Ltd
1.45%
Bajaj Auto Ltd
1.20%
Onward Technologies Ltd
1.00%
HDFC Bank Limited
8.36%
ICICI Bank Limited
8.03%
Tata Consultancy Services Limited
4.14%
Zomato Limited
3.67%
Reliance Industries Limited
3.47%
Nestle India Limited
2.77%
Larsen & Toubro Limited
2.67%
State Bank Of India
2.55%
Mahindra & Mahindra Limited
2.52%
Trent Limited
2.39%
Titan Company Limited
2.36%
Bharti Airtel Limited
2.16%
Power Finance Corporation Limited
2.14%
ICICI Securities Limited
2.09%
Infosys Limited
2.06%
Godrej Consumer Products Limited
2.01%
Kotak Mahindra Bank Limited
1.98%
InterGlobe Aviation Limited
1.88%
Ambuja Cements Limited
1.79%
Cholamandalam Investment And Finance Company Ltd
1.69%
Bharat Electronics Limited
1.63%
Maruti Suzuki India Limited
1.63%
ABB India Limited
1.60%
Varun Beverages Limited
1.56%
Cipla Limited
1.44%
Torrent Pharmaceuticals Limited
1.42%
Axis Bank Limited
1.38%
Pidilite Industries Limited
1.37%
Persistent Systems Limited
1.23%
Mankind Pharma Limited
1.06%
Tata Steel Limited
1.06%
Shriram Finance Limited
1.03%
Bajaj Finance Limited
1.03%
Hindalco Industries Limited
0.96%
Power Grid Corporation Of India Limited
0.95%
ICICI Prudential Life Insurance Company Limited
0.93%
Oil & Natural Gas Corporation Limited
0.89%
Bajaj Finserv Limited
0.79%
Max Financial Services Limited
0.77%
CG Power And Industrial Solutions Limited
0.76%
Jyothy Labs Limited
0.76%
Motilal Oswal Financial Services Limited
0.75%
Computer Age Management Services Limited
0.72%
Bharat Bijlee Limited
0.71%
HDFC Life Insurance Company Limited
0.71%
Oil India Limited
0.66%
Coforge Limited
0.60%
Honasa Consumer Limited
0.54%
NTPC Limited
0.54%
Medi Assist Healthcare Services Limited
0.53%
Intellect Design Arena Limited
0.49%
Aadhar Housing Finance Limited
0.47%
Muthoot Finance Limited
0.46%
Eicher Motors Limited
0.45%
Info Edge (India) Limited
0.44%
Sun Pharmaceutical Industries Limited
0.41%
Oracle Financial Services Software Limited
0.40%
Nippon Life India Asset Management Limited
0.39%
Bharti Hexacom Limited
0.39%
Sobha Limited
0.39%
Nucleus Software Exports Limited
0.38%
Jindal Steel & Power Limited
0.33%
Sonata Software Limited
0.32%
REC Limited
0.31%
Jupiter Life Line Hospitals Limited
0.28%
Vodafone Idea Limited
0.23%
KSB Limited
0.19%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.35
Expense Ratio Direct
0.67
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Ramesh Mantri
Over 20 Years Experience
Mr. Piyush Baranwal
Over 14 Years Experience
Ms. Trupti Agrawal
Over 15 Years Experience
Mr. Dheeresh Pathak
Over 16 Years Experience

Exit load

1.00%

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