Whiteoak Capital Large Cap Fund Regular Plan Growth

12.32
NAV (Feb 27,2024)

Whiteoak Capital Large Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Whiteoak Capital Large Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    44.82
  • P/B Ratio
    UM_URBAN_MONEY

    11.56
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.91
  • Sharpe
    UM_URBAN_MONEY

    0.14
  • Sortino
    UM_URBAN_MONEY

    0.25

Fund Overview

2.39%

Expense ratio
UM_URBAN_MONEY

0%

Exit Load
UM_URBAN_MONEY

No Lock-in

Lock-in
UM_URBAN_MONEY

380.38 Cr

AUM (Fund Size)
UM_URBAN_MONEY

Index
UM_URBAN_MONEY

SIP ₹500.00

Min. Investment
UM_URBAN_MONEY

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Feb 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

13,483.17 (34.83%)-- (--)-- (--)11,454.92 (14.55%)11,909.74 (19.10%)
40,449.51 (34.83%)-- (--)-- (--)34,364.76 (14.55%)35,729.22 (19.10%)
67,415.85 (34.83%)-- (--)-- (--)57,274.6 (14.55%)59,548.7 (19.10%)
1,07,865.36 (34.83%)-- (--)-- (--)91,639.36 (14.55%)95,277.92 (19.10%)
1,34,831.7 (34.83%)-- (--)-- (--)1,14,549.2 (14.55%)1,19,097.4 (19.10%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited9.13%
  • HDFC Bank Limited8.82%
  • Nestle India Limited5.47%
  • Titan Company Limited4.78%
  • Clearing Corporation of India Ltd3.73%
  • Reliance Industries Limited3.67%
  • Larsen & Toubro Limited3.30%
  • Days Tbill MD3.19%
  • Tata Consultancy Services Limited2.84%
  • Kotak Mahindra Bank Limited2.53%
  • Infosys Limited2.49%
  • Cholamandalam Investment and Finance Company Ltd2.20%
  • Bharat Electronics Limited2.07%
  • Ambuja Cements Limited1.99%
  • State Bank of India1.96%
  • Varun Beverages Limited1.83%
  • Godrej Consumer Products Limited1.82%
  • Hindalco Industries Limited1.76%
  • Mahindra & Mahindra Limited1.75%
  • ABB India Limited1.74%
  • Maruti Suzuki India Limited1.74%
  • Bajaj Finance Limited1.73%
  • Bajaj Finserv Limited1.50%
  • Trent Limited1.49%
  • Torrent Pharmaceuticals Limited1.48%
  • LTIMindtree Limited1.45%
  • Power Finance Corporation Limited1.41%
  • Zomato Limited1.36%
  • Jio Financial Services Limited1.35%
  • Coforge Limited1.11%
  • Tata Steel Limited1.11%
  • HDFC Life Insurance Company Limited1.04%
  • Bharti Airtel Limited0.94%
  • CG Power and Industrial Solutions Limited0.93%
  • Computer Age Management Services Limited0.89%
  • Axis Bank Limited0.78%
  • NTPC Limited0.73%
  • Global Health Limited0.68%
  • Eicher Motors Limited0.67%
  • KSB Limited0.67%
  • Five Star Business Finance Limited0.63%
  • ICICI Prudential Life Insurance Company Limited0.63%
  • Asian Paints Limited0.59%
  • Mankind Pharma Limited0.58%
  • IIFL Finance Limited0.56%
  • Gandhar Oil Refinery India Limited0.54%
  • Indian Renewable Energy Development Agency Limited0.53%
  • Shriram Finance Limited0.53%
  • Intellect Design Arena Limited0.51%
  • Oil & Natural Gas Corporation Limited0.51%
  • Sonata Software Limited0.48%
  • The Jammu & Kashmir Bank Limited0.47%
  • Brookfield India Real Estate Trust0.46%
  • Astral Limited0.46%
  • Nucleus Software Exports Limited0.44%
  • India Shelter Finance Corporation Limited0.41%
  • The Phoenix Mills Limited0.39%
  • REC Limited0.39%
  • Info Edge India Limited0.38%
  • Power Grid Corporation of India Limited0.37%
  • Jupiter Life Line Hospitals Limited0.34%
  • Cipla Limited0.29%
  • Tube Investments of India Limited0.18%
  • Honasa Consumer Limited0.15%
  • RHI Magnesita India Limited0.15%
  • Persistent Systems Limited0.03%
  • Muthoot Finance Limited0.02%
  • Navin Fluorine International Limited0.01%
  • Happy Forgings Limited0.01%
  • Net Receivables Payables-1.17%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Large Cap Fund - Regular Plan - GrowthQuant Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

25.09%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

17.02%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

16.16%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

16.02%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.36%

Canara Robeco Bluechip Equity Fund - Regular Plan - GrowthCanara Robeco Bluechip Equity Fund - Regular Plan - Growth

EQUITY

Very High

12.79%

IDBI India Top 100 Equity Fund - GrowthIDBI India Top 100 Equity Fund - Growth

EQUITY

Very High

12.38%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

11.21%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

10.97%

SBI Blue Chip Fund - Regular Plan - GrowthSBI Blue Chip Fund - Regular Plan - Growth

EQUITY

Very High

8.95%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Large Cap Fund - Regular Plan - GrowthQuant Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

45.52%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

34.18%

Invesco India Largecap Fund - GrowthInvesco India Largecap Fund - Growth

EQUITY

Very High

33.90%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

32.77%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

29.92%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

29.31%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

28.76%

Mahindra Manulife Large Cap Fund - Regular Plan - GrowthMahindra Manulife Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.41%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.70%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.78%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

ICICI Prudential Bluechip Fund - GrowthICICI Prudential Bluechip Fund - Growth

EQUITY

Very High

20.47%

Tata Large Cap Fund - Regular Plan - GrowthTata Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

17.21%

Edelweiss Large Cap Fund - Regular Plan - GrowthEdelweiss Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.19%

Sundaram Large Cap Fund - Regular Plan - GrowthSundaram Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.14%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.38%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.16%

Groww Largecap Fund - Regular Plan - GrowthGroww Largecap Fund - Regular Plan - Growth

EQUITY

Very High

14.21%

DSP Top 100 Equity Fund - Regular Plan - GrowthDSP Top 100 Equity Fund - Regular Plan - Growth

EQUITY

Very High

13.93%

Mirae Asset Large Cap Fund - Regular Plan - GrowthMirae Asset Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.67%

ITI Large Cap Fund - Regular Plan - GrowthITI Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.40%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Bluechip Fund - IDCWKotak Bluechip Fund - IDCW

EQUITY

Very High

16.58%

JM Large Cap Fund - Regular Plan - GrowthJM Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

16.51%

HDFC Top 100 Fund - GrowthHDFC Top 100 Fund - Growth

EQUITY

Very High

16.43%

Bandhan Large Cap Fund - Regular Plan - GrowthBandhan Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

15.54%

UTI Large Cap Fund - Regular Plan - IDCWUTI Large Cap Fund - Regular Plan - IDCW

EQUITY

Very High

14.82%

Franklin India Bluechip Fund - GrowthFranklin India Bluechip Fund - Growth

EQUITY

Very High

14.12%

Taurus Large Cap Fund - Regular Plan - GrowthTaurus Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.78%

Axis Bluechip Fund - Regular Plan - GrowthAxis Bluechip Fund - Regular Plan - Growth

EQUITY

Very High

13.76%

LIC MF Large Cap Fund - Regular Plan - GrowthLIC MF Large Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.73%

PGIM India Large Cap Fund - GrowthPGIM India Large Cap Fund - Growth

EQUITY

Very High

13.18%

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