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About
Fund Name:
WhiteOak Capital Large Cap Fund Direct Growth
Inception Date:
12/01/22
Type:
Equity
NAV:
₹16.142
Expense Ratio:
0.54%
AUM:
₹1,210.12 Cr
Min SIP:
₹500
Fund Manager:
Ramesh Mantri
Fund Benchmark:
BSE 100 TR INR
Exit Load:
0.00% - >0 days
Fund Objective
To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
Returns
5Y Returns (CAGR):
-
5Y Benchmark Returns (CAGR):
-
3Y Returns (CAGR):
14.63%
3Y Benchmark Returns (CAGR):
10.16%
1Y Returns (CAGR):
2.56%
1Y Benchmark Returns (CAGR):
'-0.83%
Advanced Ratios
3Y Alpha:
3.89
3Y Beta:
0.92
3Y Sharpe:
0.61
3Y Tracking Error:
2.61
3Y Standard Deviation:
13.52
Holdings
HDFC Bank Ltd
ICICI Bank Ltd
Bharti Airtel Ltd
Nestle India Ltd
Mahindra & Mahindra Ltd
Reliance Industries Ltd
Kotak Mahindra Bank Ltd
Eternal Ltd
Bharat Electronics Ltd
Maruti Suzuki India Ltd
9.99%
9.96%
5.16%
4.05%
3.39%
3.26%
3.20%
3.00%
2.86%
2.90%
Holdings Analysis
Top 10 Holdings:
47.87%
Stocks:
99.17%
Cash:
0.83%
Bond:
0.00%