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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) 553.93
 
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 1.18 4.09 13.55 18.89 36.82 NA NA 24.30
Category Avg 0.24 5.35 13.63 20.60 46.18 22.59 23.00 22.53
Category Best 4.44 13.15 38.76 57.35 132.98 43.61 45.62 127.36
Category Worst -1.99 1.66 4.71 5.44 16.95 8.11 13.38 0.27
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 [%]
0.9743 2.9949 1.4786 2.5092 0.1127
Asset Allocation
Holdings
Company Name% Hold
HDFC Bank 8.37
ICICI Bank 8.34
Reliance Industr 3.87
TCS 3.50
Nestle India 3.16
Zomato Ltd 3.10
M & M 3.09
Titan Company 2.82
St Bk of India 2.54
Trent 2.46
Larsen & Toubro 2.45
ICICI Securities 2.10
Bharat Electron 2.03
Kotak Mah. Bank 2.03
Ambuja Cements 2.01
Godrej Consumer 1.97
Power Fin.Corpn. 1.96
Interglobe Aviat 1.92
A B B 1.88
Bharti Airtel 1.85
Varun Beverages 1.65
Cholaman.Inv.&Fn 1.54
Maruti Suzuki 1.53
Tata Steel 1.52
Infosys 1.46
Cipla 1.42
Pidilite Inds. 1.40
Torrent Pharma. 1.28
Bajaj Finance 1.21
Shriram Finance 1.10
Axis Bank 1.04
Mankind Pharma 1.04
Persistent Sys 1.01
Power Grid Corpn 0.93
CG Power & Ind 0.83
Hindalco Inds. 0.82
ICICI Pru Life 0.78
Bajaj Finserv 0.78
O N G C 0.75
Max Financial 0.69
Cams Services 0.69
Bharat Bijlee 0.68
Jyothy Labs 0.64
Intellect Design 0.63
Oil India 0.56
Aadhar Hsg. Fin. 0.53
NTPC 0.50
Medi Assist Ser. 0.49
HDFC Life Insur. 0.46
Info Edg.(India) 0.44
Eicher Motors 0.43
Honasa Consumer 0.42
Nippon Life Ind. 0.40
Bharti Hexacom 0.39
Oracle Fin.Serv. 0.37
Sun Pharma.Inds. 0.37
Nucleus Soft. 0.36
Jindal Steel 0.35
Five-Star Bus.Fi 0.34
KSB 0.29
Jupiter Life Lin 0.28
Vodafone Idea 0.26
REC Ltd 0.26
Sonata Software 0.26
Sobha 0.19
Muthoot Finance 0.02
Coforge 0.02
Astral 0.00
TBILL-182D 1.34
TBILL-91D 0.63
C C I 1.05
Net CA & Others 1.22
Sobha 0.08
Nexus Select 0.46
Brookfield India 0.36
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