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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) 1142.03
 
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 -3.47 -7.32 -6.72 -3.97 8.31 15.94 NA 11.37
Category Avg -3.49 -6.48 -5.69 -4.59 8.57 16.61 14.61 11.40
Category Best 0.54 4.10 9.45 14.09 41.99 32.39 27.39 40.36
Category Worst -6.04 -15.55 -20.84 -21.55 -12.59 0.80 3.30 -21.55
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 [%]
1.0077 3.3380 0.9388 4.6216 0.0249
Asset Allocation
Holdings
Company Name% Hold
ICICI Bank 9.67
HDFC Bank 9.23
SBI 4.13
M & M 3.70
Kotak Mah. Bank 3.48
Maruti Suzuki 3.15
Bharat Electron 3.10
Eternal 3.09
Reliance Industr 3.01
Nestle India 2.92
Bharti Airtel 2.52
Infosys 2.25
Titan Company 2.19
Torrent Pharma. 2.03
Bharti Airtel PP 1.98
Hindalco Inds. 1.61
Tech Mahindra 1.54
Muthoot Finance 1.49
TCS 1.45
Larsen & Toubro 1.39
ICICI AMC 1.37
Persistent Syste 1.26
Pidilite Inds. 1.20
Sun Pharma.Inds. 1.18
NTPC 1.17
Tata Steel 1.16
O N G C 1.08
Bajaj Finance 1.00
Godrej Consumer 0.99
SBI Life Insuran 0.97
Ambuja Cements 0.95
J B Chemicals & 0.93
Tata Capital 0.92
Bajaj Finserv 0.83
Vedanta 0.79
Coforge 0.76
Max Financial 0.75
Power Fin.Corpn. 0.74
CG Power & Ind 0.70
Aadhar Hsg. Fin. 0.61
Cholaman.Inv.&Fn 0.60
Axis Bank 0.55
Navin Fluo.Intl. 0.55
Info Edg.(India) 0.52
Cigniti Tech. 0.39
TBO Tek 0.39
Poly Medicure 0.38
Jyothy Labs 0.32
Eicher Motors 0.32
Trent 0.27
Meesho 0.26
LTIMindtree 0.05
Interglobe Aviat 0.02
Asian Paints 0.01
TBILL-182D 2.23
TBILL-364D 0.70
TBILL-91D 0.63
C C I 1.24
Net CA & Others 1.36
Brookfield India 1.65
Nexus Select 1.26
Embassy Off.REIT 0.49
National High 1.42
IndiGrid Trust 0.88
Anantam Highways 0.22
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