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About
Fund Name:
WhiteOak Capital Large Cap Fund Direct Growth
Inception Date:
12-01-2022
Type:
Equity
NAV:
₹15.11
Expense Ratio:
0.7%
AUM:
₹1,045.06 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):
15.56%
3Y Benchmark Returns (CAGR):
11.59%
1Y Returns (CAGR):
-0.48%
1Y Benchmark Returns (CAGR):
-3.05%
Advanced Ratios
3Y Alpha:
3.96
3Y Beta:
0.93
3Y Sharpe:
0.76
3Y Tracking Error:
2.62
3Y Standard Deviation:
13.68
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Bharti Airtel Ltd
Reliance Industries Ltd
Mahindra & Mahindra Ltd
Kotak Mahindra Bank Ltd
Bharat Electronics Ltd
Nestle India Ltd
Eternal Ltd
Maruti Suzuki India Ltd
9.56%
7.95%
5.06%
3.57%
3.48%
3.34%
3.12%
3.06%
3.05%
2.9%
Holdings Analysis
Top 10 Holdings:
45.09%
Stocks:
97.95%
Cash:
2.05%
Bond:
0.0%