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Snapshot
Snapshot
WhiteOak Capital Large Cap Fund - Regular (IDCW)
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Summary
Fund Name : WhiteOak Capital Mutual Fund
Scheme Name : WhiteOak Capital Large Cap Fund - Regular (IDCW)
AMC : WhiteOak Capital Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 10-Nov-22
Fund Manager : Ramesh Mantri
Net Assets:(Rs. cr) 776.97
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 500
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return -0.68 6.72 2.33 -0.84 10.83 NA NA 15.18
Category Avg 0.20 8.85 0.24 -5.82 7.50 19.22 26.59 14.26
Category Best 2.32 13.31 12.05 5.37 28.01 34.53 49.30 48.01
Category Worst -1.42 0.00 -13.88 -22.02 -16.72 1.68 12.84 -22.30
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0212 3.6106 0.9334 5.0921 0.0269
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 9.51
HDFC Bank 9.41
Kotak Mah. Bank 4.39
M & M 3.41
TCS 3.38
Bharti Airtel 3.30
Larsen & Toubro 2.90
Reliance Industr 2.60
Nestle India 2.44
Power Grid Corpn 2.19
Infosys 1.88
St Bk of India 1.83
Bharti Airtel PP 1.70
Bharat Electron 1.65
Interglobe Aviat 1.64
Torrent Pharma. 1.55
Titan Company 1.48
Trent 1.48
Pidilite Inds. 1.46
O N G C 1.40
Bajaj Finserv 1.26
Info Edg.(India) 1.20
Varun Beverages 1.17
Shriram Finance 1.16
Maruti Suzuki 1.13
Persistent Sys 1.10
Bajaj Finance 1.09
Godrej Consumer 1.06
Mankind Pharma 1.01
Ambuja Cements 1.01
Hindalco Inds. 0.98
Power Fin.Corpn. 0.94
Sun Pharma.Inds. 0.89
Muthoot Finance 0.89
Tech Mahindra 0.86
HDFC Life Insur. 0.85
Hitachi Energy 0.85
REC Ltd 0.78
Max Financial 0.75
Coforge 0.73
Tube Investments 0.72
Poly Medicure 0.69
Jyothy Labs 0.67
Tata Steel 0.61
Cipla 0.59
Divi's Lab. 0.54
Cigniti Tech. 0.52
Aadhar Hsg. Fin. 0.52
A B B 0.51
ICICI Pru Life 0.49
TBO Tek 0.44
Eicher Motors 0.35
PB Fintech. 0.34
CG Power & Ind 0.30
Bharat Bijlee 0.28
Eternal Ltd 0.27
Jupiter Life Lin 0.24
Oracle Fin.Serv. 0.21
KEI Industries 0.21
Sobha 0.18
Cholaman.Inv.&Fn 0.05
Dr Reddy's Labs 0.04
Cams Services 0.01
TBILL-91D 1.06
TBILL-182D 1.03
TBILL-364D 0.77
C C I 0.90
Net CA & Others 4.63
Nexus Select 1.50
Embassy Off.REIT 0.68
Powergrid Infra. 1.34
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