Category: Equity: Large Cap
Launch Date: 01-12-2022
Riskometer: Very High
Asset Class
Status
Open Ended Schemes
Fund Managers
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Investment Objective
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
Benchmark
BSE 100 TRI
Expense Ratio
2.33% As on (31-10-2024)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
63.48 Cr As on (31-10-2024)
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
WhiteOak Capital Large Cap Fund Regular Plan Growth | ||||||
Equity: Large Cap | - | - | - | - | - | - |
Sector | Holdings (%) |
---|---|
Banks | 23.01 |
IT - Software | 8.73 |
Finance | 8.01 |
Retailing | 6.44 |
N/A | 4.69 |
Automobiles | 4.24 |
Pharmaceuticals & Biotechnology | 4.17 |
Telecom - Services | 3.49 |
Petroleum Products | 3.02 |
Food Products | 2.99 |
Company | Holdings (%) |
---|---|
ICICI Bank Limited | 9.17 |
HDFC Bank Limited | 8.15 |
Zomato Limited | 3.97 |
Tata Consultancy Services Limited | 3.76 |
Bharti Airtel Limited | 3.05 |
Reliance Industries Limited | 3.02 |
Nestle India Limited | 2.99 |
Larsen & Toubro Limited | 2.52 |
Kotak Mahindra Bank Limited | 2.49 |
Mahindra & Mahindra Limited | 2.38 |