WhiteOak Capital Large & Mid Cap Fund - Direct (G) logo

WhiteOak Capital Large & Mid Cap Fund Direct Growth

Equity | Large & Mid Cap Fund

NAV

₹12.39 20 Jan 2025

Risk

Very High  

Fund Size

₹1,570.53Cr  

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Account
opening
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Investment Details
Top Rated Funds

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

1 years 1 months (Since Dec 22, 2023)

Return since Launch

21.91%

Expense ratio

0.39%

Type

OPEN

AUM (Fund Size)

₹1,570.53

Risk Grade

Very High

Benchmark

BSE 250 Large MidCap Index TRI

Fund Manager

Ramesh Mantri

Asset Allocation

ICICI Bank 5.32%

HDFC Bank 5.16%

ICICI Securities 2.32%

Nestle India 2.00%

Persistent Sys 1.91%

Reliance Industr 1.89%

Indian Hotels Co 1.77%

Motil.Oswal.Fin. 1.69%

Bharti Airtel 1.65%

Muthoot Finance 1.62%

Trent 1.58%

CG Power & Ind 1.55%

Max Financial 1.51%

TCS 1.49%

M & M 1.41%

Larsen & Toubro 1.38%

Bharti Hexacom 1.33%

International Ge 1.27%

Max Healthcare 1.24%

Kotak Mah. Bank 1.22%

Info Edg.(India) 1.17%

PB Fintech. 1.17%

Sona BLW Precis. 1.16%

Power Fin.Corpn. 1.16%

Bharat Electron 1.16%

Hitachi Energy 1.15%

A B B 1.11%

Cigniti Tech. 1.06%

360 ONE 1.02%

Infosys 1.01%

Titan Company 0.99%

Federal Bank 0.98%

Dixon Technolog. 0.95%

St Bk of India 0.92%

Torrent Pharma. 0.85%

Shriram Finance 0.84%

Ambuja Cements 0.84%

Oil India 0.79%

Indian Bank 0.78%

KPIT Technologi. 0.75%

Bajaj Finserv 0.74%

Maruti Suzuki 0.74%

Nippon Life Ind. 0.73%

Poly Medicure 0.72%

Interglobe Aviat 0.72%

Bajaj Finance 0.71%

Ajanta Pharma 0.70%

Godrej Consumer 0.70%

Cipla 0.67%

Balkrishna Inds 0.67%

Sun Pharma.Inds. 0.66%

Mankind Pharma 0.66%

REC Ltd 0.62%

Ipca Labs. 0.62%

ICICI Pru Life 0.61%

Varun Beverages 0.61%

Coforge 0.59%

AIA Engineering 0.59%

Cholaman.Inv.&Fn 0.59%

Supreme Inds. 0.59%

Cummins India 0.57%

Pidilite Inds. 0.56%

Swiggy 0.55%

Tata Steel 0.54%

H P C L 0.53%

NTPC Green 0.53%

Waaree Energies 0.53%

Abbott India 0.52%

Petronet LNG 0.51%

Coromandel Inter 0.49%

Syngene Intl. 0.49%

Divi's Lab. 0.48%

Container Corpn. 0.48%

Axis Bank 0.48%

Zomato Ltd 0.47%

Phoenix Mills 0.46%

Power Grid Corpn 0.46%

Bharat Bijlee 0.42%

Alkem Lab 0.41%

ICICI Lombard 0.41%

KEI Industries 0.40%

Metro Brands 0.39%

Cams Services 0.38%

Intellect Design 0.37%

Endurance Tech. 0.37%

Hind.Aeronautics 0.36%

Indus Towers 0.35%

Jyothy Labs 0.33%

HDFC Life Insur. 0.32%

Astral 0.32%

LIC Housing Fin. 0.31%

ACC 0.30%

Hindalco Inds. 0.30%

Jindal Stain. 0.30%

Gujarat Gas 0.29%

Colgate-Palmoliv 0.28%

Lupin 0.27%

CMS Info Systems 0.27%

Dalmia BharatLtd 0.27%

JSW Energy 0.27%

Sobha 0.27%

Godrej Industrie 0.26%

Nucleus Soft. 0.24%

Fortis Health. 0.24%

NMDC 0.22%

Sonata Software 0.21%

Multi Comm. Exc. 0.19%

Jindal Steel 0.18%

Blue Star 0.16%

Gillette India 0.15%

Page Industries 0.13%

Sobha PP 0.10%

Oracle Fin.Serv. 0.01%

L&T Finance Ltd 0.00%

See All

C C I 3.70%

Nexus Select 1.38%

TBILL-91D 1.37%

TBILL-182D 1.26%

Net CA & Others 0.55%

Mindspace Busine 0.43%

TBILL-364D 0.20%

See All
Scheme Holding Summary

Banks

14.86%

Finance

9.85%

IT - Software

8.81%

Debt Others

6.06%

Pharmaceuticals

5.84%

Capital Goods - Electrical Equipment

4.76%

FMCG

4.07%

Stock/ Commodity Brokers

4.01%

Telecomm-Service

2.98%

T Bills

2.83%

Healthcare

2.69%

Refineries

2.42%

E-Commerce/App based Aggregator

2.19%

Automobile

2.15%

Hotels & Restaurants

1.77%

Retail

1.58%

Miscellaneous

1.54%

Auto Ancillaries

1.53%

Aerospace & Defence

1.52%

Cement

1.41%

Infrastructure Developers & Operators

1.38%

Insurance

1.34%

Power Generation & Distribution

1.26%

Consumer Durables

1.11%

Steel

1.02%

Diamond, Gems and Jewellery

0.99%

Plastic products

0.91%

Realty

0.83%

Chemicals

0.82%

Gas Distribution

0.80%

Crude Oil & Natural Gas

0.79%

Air Transport Service

0.72%

Tyres

0.67%

Castings, Forgings & Fastners

0.59%

Financial Services

0.57%

Capital Goods-Non Electrical Equipment

0.57%

Fertilizers

0.49%

Logistics

0.48%

Cables

0.40%

Leather

0.39%

Telecomm Equipment & Infra Services

0.35%

Non Ferrous Metals

0.30%

Mining & Mineral products

0.22%

Readymade Garments/ Apparells

0.13%

See All

Banks

ICICI Bank 5.32%

HDFC Bank 5.16%

Kotak Mah. Bank 1.22%

Federal Bank 0.98%

St Bk of India 0.92%

Indian Bank 0.78%

Axis Bank 0.48%

Debt Others

C C I 3.70%

Nexus Select 1.38%

Net CA & Others 0.55%

Mindspace Busine 0.43%

Stock/ Commodity Brokers

ICICI Securities 2.32%

Motil.Oswal.Fin. 1.69%

FMCG

Nestle India 2.00%

Godrej Consumer 0.70%

Varun Beverages 0.61%

Jyothy Labs 0.33%

Colgate-Palmoliv 0.28%

Gillette India 0.15%

IT - Software

Persistent Sys 1.91%

TCS 1.49%

PB Fintech. 1.17%

Cigniti Tech. 1.06%

Infosys 1.01%

KPIT Technologi. 0.75%

Coforge 0.59%

Intellect Design 0.37%

Nucleus Soft. 0.24%

Sonata Software 0.21%

Oracle Fin.Serv. 0.01%

Refineries

Reliance Industr 1.89%

H P C L 0.53%

Hotels & Restaurants

Indian Hotels Co 1.77%

Telecomm-Service

Bharti Airtel 1.65%

Bharti Hexacom 1.33%

Finance

Muthoot Finance 1.62%

Max Financial 1.51%

Power Fin.Corpn. 1.16%

360 ONE 1.02%

Shriram Finance 0.84%

Bajaj Finserv 0.74%

Nippon Life Ind. 0.73%

Bajaj Finance 0.71%

REC Ltd 0.62%

Cholaman.Inv.&Fn 0.59%

LIC Housing Fin. 0.31%

L&T Finance Ltd 0.00%

Retail

Trent 1.58%

Capital Goods - Electrical Equipment

CG Power & Ind 1.55%

Hitachi Energy 1.15%

A B B 1.11%

Waaree Energies 0.53%

Bharat Bijlee 0.42%

Automobile

M & M 1.41%

Maruti Suzuki 0.74%

Infrastructure Developers & Operators

Larsen & Toubro 1.38%

T Bills

TBILL-91D 1.37%

TBILL-182D 1.26%

TBILL-364D 0.20%

Miscellaneous

International Ge 1.27%

CMS Info Systems 0.27%

Healthcare

Max Healthcare 1.24%

Poly Medicure 0.72%

Syngene Intl. 0.49%

Fortis Health. 0.24%

E-Commerce/App based Aggregator

Info Edg.(India) 1.17%

Swiggy 0.55%

Zomato Ltd 0.47%

Auto Ancillaries

Sona BLW Precis. 1.16%

Endurance Tech. 0.37%

Aerospace & Defence

Bharat Electron 1.16%

Hind.Aeronautics 0.36%

Diamond, Gems and Jewellery

Titan Company 0.99%

Consumer Durables

Dixon Technolog. 0.95%

Blue Star 0.16%

Pharmaceuticals

Torrent Pharma. 0.85%

Ajanta Pharma 0.70%

Cipla 0.67%

Sun Pharma.Inds. 0.66%

Mankind Pharma 0.66%

Ipca Labs. 0.62%

Abbott India 0.52%

Divi's Lab. 0.48%

Alkem Lab 0.41%

Lupin 0.27%

Cement

Ambuja Cements 0.84%

ACC 0.30%

Dalmia BharatLtd 0.27%

Crude Oil & Natural Gas

Oil India 0.79%

Air Transport Service

Interglobe Aviat 0.72%

Tyres

Balkrishna Inds 0.67%

Insurance

ICICI Pru Life 0.61%

ICICI Lombard 0.41%

HDFC Life Insur. 0.32%

Castings, Forgings & Fastners

AIA Engineering 0.59%

Plastic products

Supreme Inds. 0.59%

Astral 0.32%

Capital Goods-Non Electrical Equipment

Cummins India 0.57%

Chemicals

Pidilite Inds. 0.56%

Godrej Industrie 0.26%

Steel

Tata Steel 0.54%

Jindal Stain. 0.30%

Jindal Steel 0.18%

Power Generation & Distribution

NTPC Green 0.53%

Power Grid Corpn 0.46%

JSW Energy 0.27%

Gas Distribution

Petronet LNG 0.51%

Gujarat Gas 0.29%

Fertilizers

Coromandel Inter 0.49%

Logistics

Container Corpn. 0.48%

Realty

Phoenix Mills 0.46%

Sobha 0.27%

Sobha PP 0.10%

Cables

KEI Industries 0.40%

Leather

Metro Brands 0.39%

Financial Services

Cams Services 0.38%

Multi Comm. Exc. 0.19%

Telecomm Equipment & Infra Services

Indus Towers 0.35%

Non Ferrous Metals

Hindalco Inds. 0.30%

Mining & Mineral products

NMDC 0.22%

Readymade Garments/ Apparells

Page Industries 0.13%

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