Whiteoak Capital Large N Mid Cap Fund Regular Plan Growth

10.99
NAV (Apr 26,2024)

WhiteOak Capital Large & Mid Cap Fund is a regular plan offering growth for investors. The fund has an expense ratio of 2.19 and a minimum investment requirement of ₹500. The fund focuses on large and mid-cap companies, aiming to provide capital growth to investors. With a PE ratio of 48.10 and PB ratio of 11.38, the fund aims to achieve long-term wealth creation. As per the scheme's established date in December 2023, it is a relatively new fund in the market with an AUM of ₹878.83 crore.

Whiteoak Capital Large N Mid Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Whiteoak Capital Large N Mid Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    52.74
  • P/B Ratio
    UM_URBAN_MONEY

    11.81
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.94
  • Sharpe
    UM_URBAN_MONEY

    0.12
  • Sortino
    UM_URBAN_MONEY

    0.19

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.13%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

1058.05 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 29, 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 %)

-- (--)-- (--)-- (--)10,825.53 (8.26%)-- (--)
-- (--)-- (--)-- (--)32,476.59 (8.26%)-- (--)
-- (--)-- (--)-- (--)54,127.65 (8.26%)-- (--)
-- (--)-- (--)-- (--)86,604.24 (8.26%)-- (--)
-- (--)-- (--)-- (--)1,08,255.3 (8.26%)-- (--)

Calculate Your Mutual Fund Returns

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

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited6.10%
  • Clearing Corporation of India Ltd4.66%
  • HDFC Bank Limited3.66%
  • Reliance Industries Limited3.42%
  • Nestle India Limited2.87%
  • Days Tbill MD2.52%
  • ABB India Limited2.48%
  • Titan Company Limited2.27%
  • Zomato Limited2.20%
  • Larsen & Toubro Limited2.13%
  • CG Power and Industrial Solutions Limited2.11%
  • Bharat Electronics Limited1.88%
  • The Indian Hotels Company Limited1.77%
  • Power Finance Corporation Limited1.55%
  • Trent Limited1.51%
  • Bajaj Finance Limited1.48%
  • Coforge Limited1.46%
  • Ambuja Cements Limited1.43%
  • Max Healthcare Institute Limited1.34%
  • Shriram Finance Limited1.31%
  • Maruti Suzuki India Limited1.28%
  • Tata Consultancy Services Limited1.27%
  • The Phoenix Mills Limited1.24%
  • Godrej Consumer Products Limited1.20%
  • Infosys Limited1.19%
  • KPIT Technologies Limited1.03%
  • Astral Limited1.02%
  • Mahindra & Mahindra Limited1.02%
  • The Federal Bank Limited0.98%
  • Tata Steel Limited0.98%
  • Cipla Limited0.98%
  • Torrent Pharmaceuticals Limited0.97%
  • Kotak Mahindra Bank Limited0.97%
  • Bharti Airtel Limited0.96%
  • Info Edge India Limited0.92%
  • AIA Engineering Limited0.92%
  • REC Limited0.85%
  • Max Financial Services Limited0.82%
  • Varun Beverages Limited0.80%
  • Ajanta Pharma Limited0.80%
  • Container Corporation of India Limited0.79%
  • Mankind Pharma Limited0.79%
  • Dixon Technologies India Limited0.78%
  • InterGlobe Aviation Limited0.77%
  • Bajaj Finserv Limited0.77%
  • Cholamandalam Investment and Finance Company Ltd0.75%
  • Oil India Limited0.73%
  • Abbott India Limited0.71%
  • Balkrishna Industries Limited0.70%
  • Procter & Gamble Hygiene and Health Care Limited0.70%
  • Jindal Stainless Limited0.69%
  • CreditAccess Grameen Limited0.68%
  • Hindustan Aeronautics Limited0.67%
  • Intellect Design Arena Limited0.62%
  • HDFC Life Insurance Company Limited0.62%
  • One WAM Limited0.61%
  • Embassy Office Parks REIT0.61%
  • Hindustan Petroleum Corporation Limited0.60%
  • Syngene International Limited0.60%
  • Alkem Laboratories Limited0.59%
  • Indian Bank0.59%
  • Medi Assist Healthcare Services Limited0.58%
  • Pidilite Industries Limited0.58%
  • Petronet LNG Limited0.57%
  • Sobha Limited0.57%
  • Metro Brands Limited0.56%
  • Global Health Limited0.55%
  • Oracle Financial Services Software Limited0.55%
  • Colgate Palmolive India Limited0.54%
  • Bayer Cropscience Limited0.53%
  • Nippon Life India Asset Management Limited0.52%
  • ICICI Prudential Life Insurance Company Limited0.51%
  • Bank of India0.49%
  • ICICI Securities Limited0.48%
  • Endurance Technologies Limited0.47%
  • PI Industries Limited0.46%
  • KEI Industries Limited0.46%
  • Narayana Hrudayalaya Limited0.45%
  • Dalmia Bharat Limited0.44%
  • Grindwell Norton Limited0.44%
  • ACC Limited0.44%
  • NTPC Limited0.43%
  • Poly Medicure Limited0.43%
  • Computer Age Management Services Limited0.42%
  • Hindalco Industries Limited0.42%
  • Nucleus Software Exports Limited0.42%
  • L&T Technology Services Limited0.42%
  • Innova Captab Limited0.42%
  • Coromandel International Limited0.41%
  • CMS Info System Limited0.41%
  • JB Chemicals & Pharmaceuticals Limited0.40%
  • KSB Limited0.40%
  • Century Textiles & Industries Limited0.38%
  • Sonata Software Limited0.38%
  • Page Industries Limited0.36%
  • Muthoot Finance Limited0.31%
  • Zydus Lifesciences Limited0.26%
  • Arman Financial Services Limited0.25%
  • Brookfield India Real Estate Trust0.24%
  • Net Receivables Payables0.16%
  • Capital Small Finance Bank Limited0.06%
  • HDFC Asset Management Company Limited0.03%
  • Gujarat Gas Limited0.01%
  • IPCA Laboratories Limited0.01%

Holdings Analysis

Fund Managers

RM

Mr. Ramesh MantriFund Manager

TA

Ms. Trupti AgrawalFund Manager

PB

Mr. Piyush BaranwalFund Manager

DP

Mr. Dheeresh PathakAssistant Fund Manager

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