WhiteOak Capital Large Cap Fund Regular Plan Growth
Expense Ratio: 2.14
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Regular
Benchmark: BSE 100 TRI
Inception: 10-11-2022
Exit Load: Nil
Fund Size:₹1,143.96 Cr
Performance
1Y
Fund-7.26%
Cat. Avg.-7.22%
2Y
Fund-1.44%
Cat. Avg.-2.64%
3Y
Fund10.42%
Cat. Avg.8.15%
5Y
FundN/A
Cat. Avg.6.47%
10Y
FundN/A
Cat. Avg.10.73%
SI
Fund9.61%
Cat. Avg.9.33%
Fund Facts
No available Data
Taxation
Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | ICICI Bank Limited | 99.91 | 9.56% |
| 2 | HDFC Bank Limited | 83.04 | 7.95% |
| 3 | Bharti Airtel Limited | 52.85 | 5.06% |
| 4 | Clearing Corporation of India Ltd | 43.97 | 4.21% |
| 5 | Reliance Industries Limited | 37.34 | 3.57% |
| 6 | Mahindra & Mahindra Limited | 36.42 | 3.48% |
| 7 | Kotak Mahindra Bank Limited | 34.88 | 3.34% |
| 8 | Bharat Electronics Limited | 32.62 | 3.12% |
| 9 | Nestle India Limited | 32.00 | 3.06% |
| 10 | Eternal Limited | 31.84 | 3.05% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57713 | -3.8% | -7.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.17 L. | -2.2% | -2.2% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.84 L. | +2.5% | +1.6% |
| SI | 07 Dec, 22 | 2.35 L. | 2.64 L. | +12.2% | +6.0% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 20 Oct, 25 | 1 L. | 92641 | -7.4% | N/A |
| 2Y | 21 Oct, 24 | 1 L. | 97808 | -2.2% | -1.1% |
| 3Y | 19 Oct, 23 | 1 L. | 1.35 L. | +34.6% | +10.4% |
| SI | 02 Dec, 22 | 1 L. | 1.43 L. | +42.8% | +9.6% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.