WhiteOak Capital Large Cap Fund Regular - Growth

Rs.14.8630
0.0670 (0.45%)

(As on Jul 15, 2025)

AMC : WhiteOak Capital Mutual Fund

Fund Class : Large Cap

Fund Manager : Ashish Agrawal

Benchmark : BSE 100 Total Return Index

Basic Information

(As on Jul 15, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Nov 10, 2022 Nov 24, 2022 Dec 01, 2022 Growth 982 500
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
N.A. N.A. Exit load of 1%, if redeemed within 1 month.

Fund Performance

(As on Jul 15, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -1.12 -58.54 0.79 0.00
1 Month 1.84 21.72 3.61 0.00
3 Month 10.75 41.74 10.93 13.49
6 Month 8 16.13 1.42 27.72
1 Year 4.39 4.39 7.34 8.54
3 Year 0 0 16.07 0.00
5 Year 0 0 22.56 0.00
10 Year 0 0 11.88 0.00
Inception 47.96 16.13 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on Jun 30, 25)

Company Name Allocation Value (Cr.)
ICICI Bank Ltd. 9.68% 95.00
HDFC Bank Ltd. 9.47% 92.93
Bharti Airtel Ltd. 4.14% 40.68
Mahindra & Mahindra Ltd. 3.84% 37.67
Reserve Bank of India 3.75% 36.78
Kotak Mahindra Bank Ltd. 3.74% 36.69
Zomato Ltd. 3.60% 35.37
Reliance Industries Ltd. 3.20% 31.43
Larsen & Toubro Ltd. 2.89% 28.34
Tata Consultancy Services Ltd. 2.76% 27.10
Bharat Electronics Ltd. 2.61% 25.65
Nestle India Ltd. 2.25% 22.12
Axis Bank Ltd. 1.92% 18.83
Titan Company Ltd. 1.83% 17.97
Power Grid Corporation Of India Ltd. 1.79% 17.57
State Bank of India 1.77% 17.33
Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 1.69% 16.55
Trent Ltd. 1.61% 15.86
Infosys Ltd. 1.56% 15.35
Torrent Pharmaceuticals Ltd. 1.49% 14.65
Info Edge (India) Ltd. 1.41% 13.80
Persistent Systems Ltd. 1.24% 12.19
Pidilite Industries Ltd. 1.24% 12.14
National Highways Infra Trust 1.23% 12.12
Coforge Ltd. 1.22% 11.98
Hindalco Industries Ltd. 1.21% 11.86
Bajaj Finance Ltd. 1.17% 11.47
Ambuja Cements Ltd. 1.16% 11.35
Nexus Select Trust 1.13% 11.14
Oil And Natural Gas Corporation Ltd. 1.10% 10.75
Cholamandalam Investment and Finance Company Ltd. 1.07% 10.47
IRB InvIT Fund 1.04% 10.21
Godrej Consumer Products Ltd. 1.03% 10.16
Bajaj Finserv Ltd. 1.02% 10.00
Maruti Suzuki India Ltd. 0.97% 9.47
Varun Beverages Ltd. 0.84% 8.21
Computer Age Management Services Ltd. 0.82% 8.06
Tech Mahindra Ltd. 0.81% 7.90
HDFC Life Insurance Co Ltd. 0.80% 7.88
Sun Pharmaceutical Industries Ltd. 0.77% 7.58
Mankind Pharma Ltd. 0.76% 7.49
Power Finance Corporation Ltd. 0.76% 7.51
Max Financial Services Ltd. 0.75% 7.39
Divi's Laboratories Ltd. 0.70% 6.90
Tube Investments Of India Ltd. 0.64% 6.25
REC Ltd. 0.63% 6.16
Tata Steel Ltd. 0.57% 5.60
Shriram Finance Ltd 0.55% 5.36
Jyothy Labs Ltd. 0.55% 5.45
Poly Medicure Ltd. 0.54% 5.34
Aadhar Housing Finance Ltd 0.53% 5.25
Nifty 50 0.51% 5.00
Cigniti Technologies Ltd. 0.50% 4.95
Interglobe Aviation Ltd. 0.49% 4.83
Cipla Ltd. 0.49% 4.83
CG Power and Industrial Solutions Ltd. 0.48% 4.68
Hitachi Energy India Ltd. 0.46% 4.55
Muthoot Finance Ltd. 0.46% 4.50
ICICI Prudential Life Insurance Company Ltd. 0.45% 4.39
ABB India Ltd. 0.45% 4.38
TBO Tek Ltd. 0.45% 4.45
Nifty Bank 0.43% 4.23
Kei Industries Ltd. 0.32% 3.10
Dr. Reddy's Laboratories Ltd. 0.32% 3.17
PB Fintech Ltd. 0.31% 3.05
Eicher Motors Ltd. 0.29% 2.89
Firstsource Solutions Ltd. 0.24% 2.35
Bharat Bijlee Ltd. 0.24% 2.33
GE Vernova T&D India Ltd. 0.23% 2.30
Jupiter Life Line Hospitals Ltd. 0.18% 1.77
Sobha Ltd. 0.17% 1.70
Biocon Ltd. -0.01% -0.04
Others -1.31% -12.94
Total 100.00% 981.71

Sector wise Asset Allocation

(as on Jun 30, 25)

Sector Allocation Value (Cr.)
Financial 39.34% 385.98
Services 8.11% 79.68
Technology 8.09% 79.48
Energy 6.09% 59.75
Communication 5.83% 57.23
Automobile 5.74% 56.28
Engineering 5.33% 52.32
Construction 4.73% 46.52
Healthcare 4.70% 46.34
FMCG 4.67% 45.93
Others 7.37% 72.20
Total 100.00% 981.71

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