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About
Fund Name:
Whiteoak Capital Large & Mid Cap Fund Direct Growth
Inception Date:
22-12-2023
Type:
Equity
NAV:
₹14.39
Expense Ratio:
0.47%
AUM:
₹2,325.50 Cr
Min SIP:
₹500
Fund Manager:
Ramesh Mantri
Fund Benchmark:
Nifty LargeMidcap 250 TR INR
Exit Load:
0.00% - >0 days Website http:// UCITS -
Fund Objective
Returns
5Y Returns (CAGR):
-%
5Y Benchmark Returns (CAGR):
-%
3Y Returns (CAGR):
-%
3Y Benchmark Returns (CAGR):
-%
1Y Returns (CAGR):
6.81%
1Y Benchmark Returns (CAGR):
2.22%
Advanced Ratios
3Y Alpha:
-
3Y Beta:
3Y Sharpe:
3Y Tracking Error:
3Y Standard Deviation:
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Nestle India Ltd
Max Financial Services Ltd
Bharti Airtel Ltd
Phoenix Mills Ltd
The Federal Bank Ltd
Eternal Ltd
Mahindra & Mahindra Ltd
Reliance Industries Ltd
6.79%
4.90%
2.95%
2.34%
2.24%
2.18%
2.09%
2.00%
1.97%
1.84%
Holdings Analysis
Top 10 Holdings:
29.30%
Stocks:
99.22%
Cash:
0.78%
Bond:
0.00%