WhiteOak Capital Large Cap Fund - IDCW - Direct Plan

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  • 1.25 %Nav, as on 04-02-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
BSE 100 - TRI -2.19 -1.58 11.28 13.32 17.08 11.59
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Bluechip Fund - Direct Plan - IDCW Jan 01, 2013 10.63 15.62 19.41 0.91 63,264.30
SBI Blue Chip Fund - Direct Plan - Income Distribution cum Capital Withdrawal Option (IDCW) Jan 01, 2013 12.64 12.97 17.18 0.81 49,682.86
Mirae Asset Large Cap Fund Direct IDCW Jan 01, 2013 10.77 10.58 15.92 0.59 38,751.62
HDFC Large Cap Fund - IDCW Option - Direct Plan Dec 31, 2012 7.57 15.71 18.21 1.01 35,974.91
NIPPON INDIA LARGE CAP FUND - DIRECT Plan - IDCW Option Jan 01, 2013 13.01 18.48 20.47 0.66 35,699.99

Fund Holdings as on 31-December-2024

  • ICICI Bank Limited

  • HDFC Bank Limited

  • Bharti Airtel Limited

  • Tata Consultancy Services Limited

  • Mahindra & Mahindra Limited

  • Clearing Corporation of India Ltd

  • Zomato Limited

  • Larsen & Toubro Limited

  • Nestle India Limited

  • Power Grid Corporation of India Limited

  • Reliance Industries Limited

  • Trent Limited

  • Infosys Limited

  • Kotak Mahindra Bank Limited

  • InterGlobe Aviation Limited

  • State Bank of India

  • Mankind Pharma Limited

  • Titan Company Limited

  • Bharat Electronics Limited

  • Net Receivables / (Payables)

  • Nexus Select Trust - REIT

  • Pidilite Industries Limited

  • Varun Beverages Limited

  • Cipla Limited

  • ICICI Securities Limited

  • Torrent Pharmaceuticals Limited

  • ABB India Limited

  • Power Finance Corporation Limited

  • Ambuja Cements Limited

  • Godrej Consumer Products Limited

  • Maruti Suzuki India Limited

  • Sun Pharmaceutical Industries Limited

  • Axis Bank Limited

  • Shriram Finance Limited

  • Cholamandalam Investment and Finance Company Ltd

  • Bajaj Finserv Limited

  • Hindalco Industries Limited

  • Bajaj Finance Limited

  • REC Limited

  • Motilal Oswal Financial Services Limited

  • Oil & Natural Gas Corporation Limited

  • Cigniti Technologies Limited

  • Max Financial Services Limited

  • Divi's Laboratories Limited

  • Mindspace Business Parks REIT

  • ICICI Prudential Life Insurance Company Limited

  • Poly Medicure Limited

  • CG Power and Industrial Solutions Limited

  • 364 Days Tbill (MD 30/01/2025)

  • Tata Steel Limited

  • Computer Age Management Services Limited

  • Muthoot Finance Limited

  • Swiggy Limited

  • NTPC Green Energy Limited

  • Waaree Energies Limited

  • PB Fintech Limited

  • India Grid Trust InvIT Fund

  • Dr. Reddy's Laboratories Limited

  • Jyothy Labs Limited

  • HDFC Life Insurance Company Limited

  • Info Edge (India) Limited

  • 91 Days Tbill (MD 27/02/2025)

  • Persistent Systems Limited

  • Bharat Bijlee Limited

  • Embassy Office Parks REIT

  • 182 Days Tbill (MD 20/02/2025)

  • Aadhar Housing Finance Limited

  • Eicher Motors Limited

  • Hitachi Energy India Limited

  • 182 Days Tbill (MD 14/02/2025)

  • Jupiter Life Line Hospitals Limited

  • 364 Days Tbill (MD 23/01/2025)

  • Honasa Consumer Limited

  • Sonata Software Limited

  • Sobha Limited **

  • 91 Days Tbill (MD 03/01/2025)

  • Coforge Limited

  • 364 Days Tbill (MD 09/01/2025)

  • 91 Days Tbill (MD 28/03/2025)

  • Inventurus Knowledge Solutions Limited

  • Oracle Financial Services Software Limited

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Telecommunication - Service Provider

  • Consumer Food

  • Finance - NBFC

  • e-Commerce

  • Power Generation/Distribution

  • Electric Equipment

  • Engineering - Construction

  • Refineries

  • Retailing

  • Finance - Stock Broking

  • Finance Term Lending

  • Airlines

  • Bank - Public

  • Diamond & Jewellery

  • Defence

  • Household & Personal Products

  • Chemicals

  • Cement & Construction Materials

  • Insurance

  • Finance - Investment

  • Metal - Non Ferrous

  • Oil Exploration

  • Finance - Others

  • Medical Equipment/Supplies/Accessories

  • Steel & Iron Products

  • Depository Services

  • Fintech

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Finance - Housing

  • Hospital & Healthcare Services

  • Trading

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Fund Manager

  • Cash

  • Equity

  • REITs & InvITs

  • Rights

  • Sov

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About WhiteOak Capital Large Cap Fund

Scheme Analysis

WhiteOak Capital Large Cap Fund is a Equity - Large Cap Fund fund and belongs to WhiteOak Capital Mutual Fund. It was launched on 01-Dec-2022 and currently has an AUM of ₹686.42 crore. WhiteOak Capital Large Cap Fund is benchmarked against BSE 100 - TRI as primary index and NIFTY 50 - TRI as secondary index.

The NAV of WhiteOak Capital Large Cap Fund ended up ₹0.18(1.25%)yesterday to ₹14.397.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The WhiteOak Capital Large Cap Fund is managed by Piyush Baranwal and Ramesh Mantri.

Fund House Contact

Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

022-6918 7607
022 69187643