Mutual Fund Details

WhiteOak Capital Large Cap Fund Direct - Growth

Equity Large Cap

NAV

₹14.3420

as on 21 Nov 2024, 11:47 PM

₹-0.0860(0.60%)

Last Change

Investment Performance

would have given a return of

₹1,03,499

₹1,06,749

₹1,29,336

₹1,31,530

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹31,530

Profit (absolute return)

31.53%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

2.58%

In the last 6 months

7.28%

In the last 1 year

31.53%

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

WhiteOak Capital Large Cap Fund Direct - Growth

as of 31 Oct 2024, 05:30 AM

₹634.80 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

Exit load of 1%, if redeemed within 1 month.

0.65%

Expense Ratio

Plan

Growth

-2.18%

Cash Holding

Benchmark

BSE 100 Total Return Index

Scheme Document

View

Benchmark

BSE 100 Total Return Index

Exit Load

Exit load of 1%, if redeemed within 1 month.

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

34.02%

₹215.97 Cr

Technology

8.73%

₹55.39 Cr

Services

8.57%

₹54.41 Cr

Energy

7.44%

₹47.22 Cr

Healthcare

7.36%

₹46.74 Cr

Others

33.88%

₹215.07 Cr

View All

Sectors Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Sector

Financial

34.02%

₹215.97 Cr

Technology

8.73%

₹55.39 Cr

Services

8.57%

₹54.41 Cr

Energy

7.44%

₹47.22 Cr

Healthcare

7.36%

₹46.74 Cr

Others

33.88%

₹215.07 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.37%

₹53.13 Cr

ICICI Bank Ltd.

8.34%

₹52.94 Cr

Reliance Industries Ltd.

3.87%

₹24.57 Cr

Tata Consultancy Services Ltd.

3.50%

₹22.22 Cr

Nestle India Ltd.

3.16%

₹20.06 Cr

Others

72.76%

₹461.88 Cr

View All

Companies Holding in this Mutual Fund

as on 31 Oct 2024

Sort By

Value

Company

HDFC Bank Ltd.

8.37%

₹53.13 Cr

ICICI Bank Ltd.

8.34%

₹52.94 Cr

Reliance Industries Ltd.

3.87%

₹24.57 Cr

Tata Consultancy Services Ltd.

3.50%

₹22.22 Cr

Nestle India Ltd.

3.16%

₹20.06 Cr

Others

72.76%

₹461.88 Cr

View All

Funds in this Category

This fund's returns:

31.53%

Return Duration

1 Year

Edelweiss Nifty Next 50 Index Fund Direct - Growth

UTI Nifty Next 50 Index Fund Direct - Growth

SBI Nifty Next 50 Index Fund Direct - Growth

About WhiteOak Capital Large Cap Fund Direct - Growth

WhiteOak Capital Large Cap Fund Direct - Growth is a Equity mutual fund scheme from WhiteOak Capital Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹634.80 Crores and the latest NAV decalared is ₹14.342 as on 22 Nov 2024 at 4:02 pm.

WhiteOak Capital Large Cap Fund Direct - Growth scheme return performance in last 1 year is 31.53%, is 44.32% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.