WhiteOak Capital Large Cap Fund - Direct (G) logo

WhiteOak Capital Large Cap Fund Direct Growth

Equity | Large Cap Fund

NAV

₹14.32 20 Jan 2025

Risk

Very High  

Fund Size

₹686.42Cr  

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Investment Details
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Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Basic Details

Age

2 years 1 months (Since Dec 01, 2022)

Return since Launch

18.26%

Expense ratio

0.64%

Type

OPEN

AUM (Fund Size)

₹686.42

Risk Grade

Very High

Benchmark

BSE 100 TRI

Fund Manager

Ramesh Mantri

Asset Allocation

ICICI Bank 8.88%

HDFC Bank 8.30%

Bharti Airtel 4.06%

TCS 3.46%

M & M 3.42%

Zomato Ltd 2.88%

Larsen & Toubro 2.74%

Nestle India 2.67%

Power Grid Corpn 2.51%

Reliance Industr 2.42%

Trent 2.10%

Infosys 1.91%

Kotak Mah. Bank 1.88%

Interglobe Aviat 1.82%

St Bk of India 1.79%

Mankind Pharma 1.72%

Titan Company 1.68%

Bharat Electron 1.61%

Pidilite Inds. 1.51%

Varun Beverages 1.36%

ICICI Securities 1.26%

Cipla 1.26%

Torrent Pharma. 1.24%

A B B 1.16%

Power Fin.Corpn. 1.15%

Ambuja Cements 1.14%

Maruti Suzuki 1.12%

Godrej Consumer 1.12%

Sun Pharma.Inds. 1.10%

Axis Bank 1.05%

Shriram Finance 1.04%

Cholaman.Inv.&Fn 1.01%

Bajaj Finserv 0.97%

Hindalco Inds. 0.89%

Bajaj Finance 0.85%

REC Ltd 0.84%

Motil.Oswal.Fin. 0.82%

O N G C 0.80%

Cigniti Tech. 0.79%

Max Financial 0.72%

Divi's Lab. 0.65%

ICICI Pru Life 0.64%

Poly Medicure 0.63%

Tata Steel 0.62%

CG Power & Ind 0.62%

Cams Services 0.57%

Muthoot Finance 0.55%

Swiggy 0.54%

NTPC Green 0.52%

Waaree Energies 0.51%

PB Fintech. 0.51%

Dr Reddy's Labs 0.50%

Jyothy Labs 0.47%

HDFC Life Insur. 0.46%

Info Edg.(India) 0.45%

Persistent Sys 0.41%

Bharat Bijlee 0.41%

Aadhar Hsg. Fin. 0.36%

Eicher Motors 0.36%

Hitachi Energy 0.32%

Jupiter Life Lin 0.27%

Honasa Consumer 0.18%

Sonata Software 0.17%

Sobha PP 0.16%

Coforge 0.08%

Inventurus Knowl 0.04%

Oracle Fin.Serv. 0.03%

See All

C C I 2.97%

Net CA & Others 1.61%

Nexus Select 1.54%

TBILL-364D 0.94%

TBILL-182D 0.67%

Mindspace Busine 0.64%

TBILL-91D 0.64%

India Grid Trust 0.51%

Embassy Off.REIT 0.40%

See All
Scheme Holding Summary

Banks

21.90%

Debt Others

7.67%

Finance

7.49%

IT - Software

7.40%

Pharmaceuticals

6.47%

FMCG

5.62%

Automobile

4.90%

Telecomm-Service

4.06%

E-Commerce/App based Aggregator

3.87%

Power Generation & Distribution

3.03%

Capital Goods - Electrical Equipment

3.02%

Infrastructure Developers & Operators

2.74%

Refineries

2.42%

T Bills

2.25%

Retail

2.10%

Stock/ Commodity Brokers

2.08%

Air Transport Service

1.82%

Diamond, Gems and Jewellery

1.68%

Aerospace & Defence

1.61%

Chemicals

1.51%

Cement

1.14%

Insurance

1.10%

Healthcare

0.90%

Non Ferrous Metals

0.89%

Crude Oil & Natural Gas

0.80%

Steel

0.62%

Financial Services

0.57%

Trading

0.18%

Realty

0.16%

See All

Banks

ICICI Bank 8.88%

HDFC Bank 8.30%

Kotak Mah. Bank 1.88%

St Bk of India 1.79%

Axis Bank 1.05%

Telecomm-Service

Bharti Airtel 4.06%

IT - Software

TCS 3.46%

Infosys 1.91%

Cigniti Tech. 0.79%

PB Fintech. 0.51%

Persistent Sys 0.41%

Sonata Software 0.17%

Coforge 0.08%

Inventurus Knowl 0.04%

Oracle Fin.Serv. 0.03%

Automobile

M & M 3.42%

Maruti Suzuki 1.12%

Eicher Motors 0.36%

Debt Others

C C I 2.97%

Net CA & Others 1.61%

Nexus Select 1.54%

Mindspace Busine 0.64%

India Grid Trust 0.51%

Embassy Off.REIT 0.40%

E-Commerce/App based Aggregator

Zomato Ltd 2.88%

Swiggy 0.54%

Info Edg.(India) 0.45%

Infrastructure Developers & Operators

Larsen & Toubro 2.74%

FMCG

Nestle India 2.67%

Varun Beverages 1.36%

Godrej Consumer 1.12%

Jyothy Labs 0.47%

Power Generation & Distribution

Power Grid Corpn 2.51%

NTPC Green 0.52%

Refineries

Reliance Industr 2.42%

Retail

Trent 2.10%

Air Transport Service

Interglobe Aviat 1.82%

Pharmaceuticals

Mankind Pharma 1.72%

Cipla 1.26%

Torrent Pharma. 1.24%

Sun Pharma.Inds. 1.10%

Divi's Lab. 0.65%

Dr Reddy's Labs 0.50%

Diamond, Gems and Jewellery

Titan Company 1.68%

Aerospace & Defence

Bharat Electron 1.61%

Chemicals

Pidilite Inds. 1.51%

Stock/ Commodity Brokers

ICICI Securities 1.26%

Motil.Oswal.Fin. 0.82%

Capital Goods - Electrical Equipment

A B B 1.16%

CG Power & Ind 0.62%

Waaree Energies 0.51%

Bharat Bijlee 0.41%

Hitachi Energy 0.32%

Finance

Power Fin.Corpn. 1.15%

Shriram Finance 1.04%

Cholaman.Inv.&Fn 1.01%

Bajaj Finserv 0.97%

Bajaj Finance 0.85%

REC Ltd 0.84%

Max Financial 0.72%

Muthoot Finance 0.55%

Aadhar Hsg. Fin. 0.36%

Cement

Ambuja Cements 1.14%

T Bills

TBILL-364D 0.94%

TBILL-182D 0.67%

TBILL-91D 0.64%

Non Ferrous Metals

Hindalco Inds. 0.89%

Crude Oil & Natural Gas

O N G C 0.80%

Insurance

ICICI Pru Life 0.64%

HDFC Life Insur. 0.46%

Healthcare

Poly Medicure 0.63%

Jupiter Life Lin 0.27%

Steel

Tata Steel 0.62%

Financial Services

Cams Services 0.57%

Trading

Honasa Consumer 0.18%

Realty

Sobha PP 0.16%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Very High Risk

Get started with us today and
start building your wealth journey

Get started with us today and
start building your wealth journey