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About
Fund Name:
Whiteoak Capital Large & Mid Cap Fund Direct Growth
Inception Date:
22-12-2023
Type:
Type:
NAV:
₹17.9
Expense Ratio:
0.67%
AUM:
₹1,937.85 Cr
Min SIP:
₹500
Fund Manager:
Ramesh Mantri
Fund Benchmark:
BSE 250 Large Mid Cap TR INR
Exit Load:
0.00% - >0 days
Fund Objective
The primary objective of the scheme is to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
5.33%
1Y Benchmark Returns (CAGR):
2.43%
Advanced Ratios
3Y Alpha:
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Max Financial Services Ltd
Reliance Industries Ltd
Eternal Ltd
Nestle India Ltd
Bharti Hexacom Ltd
Bharat Electronics Ltd
The Federal Bank Ltd
5.98%
3.70%
2.46%
2.30%
2.18%
2.09%
2.04%
1.98%
1.98%
Holdings Analysis
Top 10 Holdings:
26.82%
Stocks:
99.06%
Cash:
0.94%
Bond:
0.00%