WhiteOak Capital Large Cap Fund - Direct (IDCW)


Large Cap Fund
  • NAV 14.46 (0.23%)
  • Fund Size (Cr) ₹553.93
  • Expense Ratio 0.68
  • Scheme Type Active Fund
  • Value Research Stars
  • Minimum investment ₹500
  • Minimum Additional Investment ₹500
  • Minimum SIP Investment ₹100
  • Minimum Withdrawal ₹500
  • Exit Load 1%
  • Return Since Launch 25.17%

Basic Details

Scheme Manager
Ramesh Mantri
Bench Mark
BSE 100 TRI
Type
OPEN

Lumpsum Returns

  • Period Invested For
  • ₹10000 Invested on
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • Category Avg
  • Rank within Category
  • 1 Week
  • 12-Jul-24
  • 9907.30
  • -0.93%
  • -
  • -0.58%
  • 100/146
  • 1 Month
  • 19-Jun-24
  • 10262.47
  • 2.62%
  • -
  • 3.41%
  • 118/146
  • 3 Month
  • 19-Apr-24
  • 11277.16
  • 12.77%
  • -
  • 11.98%
  • 52/146
  • 6 Month
  • 19-Jan-24
  • 11970.46
  • 19.70%
  • -
  • 17.44%
  • 24/142
  • 1 Year
  • 19-Jul-23
  • 13635.76
  • 36.36%
  • 36.36%
  • 33.76%
  • 46/142
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • -/-
  • Since Inception
  • 01-Dec-22
  • 14428
  • 44.28%
  • 25.17%
  • 16.25%
  • 6/146

Note: Lumpsum Returns since Inception Date.

SIP Returns

  • Period Invested For
  • ₹10000 Invested on
  • Investments
  • Latest Value
  • Absolute Returns
  • Annualised Returns
  • 1 Year
  • 01-Aug-23
  • 120000
  • 145718.13
  • 21.43%
  • 21.43%
  • 3 Year
  • -
  • -
  • -
  • -
  • -
  • 5 Year
  • -
  • -
  • -
  • -
  • -
  • 10 Year
  • -
  • -
  • -
  • -
  • -

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

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  • Estimated Returns

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Risk Ratios

  • Standard Deviation
    3.00%
  • Beta
    0.98%
  • Sharpe Ratio
    1.64%
  • Treynor’s Ratio
    0.12%
  • Jension’s Alpha
    4.21%

Asset Allocation

There is no Asset Allocation data.

Sector Allocation

There is no Sector Allocation data.

Top 10 stock holding in portfolio

  • Stock Invested in
  • % of Total Holdings
  • Quantity
  • Value (Cr)
  • Asset Type
  • Segment
  • HDFC Bank
  • 8.37%
  • 275511
  • 46.39
  • Equity
  • Banks
  • ICICI Bank
  • 8.34%
  • 384954
  • 46.18
  • Equity
  • Banks
  • Reliance Industr
  • 3.87%
  • 68454
  • 21.43
  • Equity
  • Refineries
  • TCS
  • 3.5%
  • 49605
  • 19.37
  • Equity
  • IT - Software
  • Nestle India
  • 3.16%
  • 68595
  • 17.50
  • Equity
  • FMCG
  • Zomato Ltd
  • 3.1%
  • 857082
  • 17.19
  • Equity
  • E-Commerce/App based Aggregator
  • M & M
  • 3.09%
  • 59690
  • 17.11
  • Equity
  • Automobile
  • Titan Company
  • 2.82%
  • 45936
  • 15.64
  • Equity
  • Diamond, Gems and Jewellery
  • St Bk of India
  • 2.54%
  • 165725
  • 14.07
  • Equity
  • Banks
  • Trent
  • 2.46%
  • 24883
  • 13.64
  • Equity
  • Retail

Peer Comparison

  • Scheme Name
  • Value Research
  • Asset Size (Cr)
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • WhiteOak Capital Large Cap Fund - Direct (IDCW)
  • Stars
  • 553.93
  • 2.62%
  • 12.77%
  • 19.70%
  • 36.36%
  • -
  • JM Large Cap Fund - Direct (G)
  • Stars
  • 233.53
  • 3.92%
  • 13.75%
  • 20.63%
  • 45.48%
  • 23.09%
  • JM Large Cap Fund - Direct (IDCW-Q)
  • Stars
  • 233.53
  • 3.92%
  • 13.75%
  • 20.63%
  • 45.48%
  • 23.09%
  • JM Large Cap Fund - Direct (IDCW-A)
  • Stars
  • 233.53
  • 3.92%
  • 13.75%
  • 20.63%
  • 45.48%
  • 23.09%
  • JM Large Cap Fund - Direct (IDCW-M)
  • Stars
  • 233.53
  • 3.92%
  • 13.75%
  • 20.63%
  • 45.48%
  • 23.09%
  • JM Large Cap Fund - Direct (IDCW)
  • Stars
  • 233.53
  • 3.92%
  • 13.75%
  • 20.63%
  • 45.48%
  • 23.09%

News

  • WhiteOak Capital Mutual Fund Announces change in Key Personnel WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah has been appointed as an Whole-time Director and Head - Finance and shall be a Key Personnel of WhiteOak Capital Asset Management Company Limited with effect from July 12, 2024.

    Details of Mr. Nitin Shah

    Age: 53 years

    Designation: Head - Finance

    Qualification: CA, B.Com

    Powered by Capital Market - Live News

  • WhiteOak Capital Mutual Fund Change in Minimum Application Amount WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount for WhiteOak Capital Multi Cap Fund stands modified as under with effect from July 11, 2024.

    Scheme Name Existing Provision Revised Provision
    WhiteOak Capital Multi Cap Fund Rs. 100/- and in multiples of Re. 1/- thereafter Rs. 500/- and in multiples of Re. 1/- thereafter

    Powered by Capital Market - Live News

  • WhiteOak Capital Mutual Fund Change in Minimum Application Amount WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount for WhiteOak Capital Large & Mid Cap Fund, WhiteOak Capital Banking & Financial Services Fund and, WhiteOak Capital Pharma and Healthcare Fund stands modified as under with effect from July 08, 2024.

    Scheme Name Existing Provision Revised Provision
    WhiteOak Capital Large & Mid Cap Fund, WhiteOak Capital Banking & Financial Services Fund and, WhiteOak Capital Pharma and Healthcare Fund Rs. 100/- and in multiples of Re. 1/- thereafter Rs. 500/- and in multiples of Re. 1/- thereafter

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

  • Date of Incorporation 10-Nov-2022
  • Total AUM (Cr) ₹553.93

WhiteOak Capital Large Cap Fund - Direct (IDCW) is an Large Cap Fund-oriented fund from the renowned AMC, WhiteOak Capital Mutual Fund. Launched in Nov 2022, this fund is managed by Ramesh Mantri. With assets under management (AUM) worth ₹553.93 (Cr), as of 22-Jul-2024, WhiteOak Capital Large Cap Fund - Direct (IDCW) is categorized as a Large Cap Fund within its segment. The fund has generated a return of 25.17% since its launch.
The current NAV of WhiteOak Capital Large Cap Fund - Direct (IDCW) is ₹14.46, as on 22-Jul-2024. The fund’s benchmark index is BSE 100 TRI. You can invest in WhiteOak Capital Large Cap Fund - Direct (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹500.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
The fund has generated - and - CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 94.85% in Equity, 3.84% in Debt and 1.3% in cash and cash equivalents
The top 5 sectors the fund invests in are: 18.93% in Banks, 8.91% in Finance, 7.26% in IT-Software, 5.65% in Retailing and 4.9% in Automobiles.

FAQs on WhiteOak Capital Large Cap Fund - Direct (IDCW)

WhiteOak Capital Large Cap Fund - Direct (IDCW) is a popular fund in the Large Cap Fund segment. The fund has generated a return of 25.17% since inception. Looking to invest in WhiteOak Capital Large Cap Fund - Direct (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in WhiteOak Capital Large Cap Fund - Direct (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:

  • Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
  • In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
  • In the search bar, enter the fund name, in this case, WhiteOak Capital Large Cap Fund - Direct (IDCW)
  • On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
  • If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
  • If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in WhiteOak Capital Large Cap Fund - Direct (IDCW) today and reap the benefits of this Large Cap Fund fund!

In the short term, i.e., 1 year, WhiteOak Capital Large Cap Fund - Direct (IDCW) has generated annualised return of 36.36%. In the long-term, the fund has generated - and - in 3 and 5 years respectively. Since its inception, the fund has generated 25.17% returns.

The expense ratio of WhiteOak Capital Large Cap Fund - Direct (IDCW) Direct Growth is 0.68%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

The Assets Under Management (AUM) of WhiteOak Capital Large Cap Fund - Direct (IDCW) is ₹553.93 (Cr) as of 22 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.

Redeeming or selling units of WhiteOak Capital Large Cap Fund - Direct (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from WhiteOak Capital Large Cap Fund - Direct (IDCW):

  • Login to your m.Stock account
  • In portfolio, your mutual fund investments will be visible under ‘MF’
  • Select the fund you wish to redeem from (in this case WhiteOak Capital Large Cap Fund - Direct (IDCW)).
  • Click on ‘Redeem’ button
  • You have 2 options – redeem by units and redeem by value (you can only redeem free units)
  • Select units to be redeemed and click on submit.
  • Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).

Yes, you can invest both lumpsum and SIP in WhiteOak Capital Large Cap Fund - Direct (IDCW). Minimum lumpsum investment WhiteOak Capital Large Cap Fund - Direct (IDCW) is ₹500 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

The latest NAV (Net Asset Value) of WhiteOak Capital Large Cap Fund - Direct (IDCW) is ₹14.46 as on 22 July 2024.

The 5 biggest stock holdings of WhiteOak Capital Large Cap Fund - Direct (IDCW) are:
HDFC Bank (8.37%), ICICI Bank (8.34%), Reliance Industr (3.87%), TCS (3.5%), Nestle India (3.16%)

A majority of WhiteOak Capital Large Cap Fund - Direct (IDCW) 's AUM worth ₹553.93 (Cr) is invested in these 3 top sectors:

  • Banks: 18.93%
  • Finance: 8.91%
  • IT-Software: 7.26%

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