WhiteOak Capital Large Cap Fund Direct Plan IDCW
Expense Ratio: 0.56
Risk: Very High
Equity Scheme - Large Cap Fund
Plan: Direct
Benchmark: BSE 100 TRI
Inception: 10-11-2022
Exit Load: Nil
Fund Size:₹1,143.96 Cr
Performance
1Y
Fund-4.37%
Cat. Avg.-4.85%
2Y
Fund0.33%
Cat. Avg.-1.34%
3Y
Fund12.44%
Cat. Avg.9.56%
5Y
FundN/A
Cat. Avg.7.83%
10Y
FundN/A
Cat. Avg.12.01%
SI
Fund11.76%
Cat. Avg.10.59%
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
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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% |
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SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 58787 | -2.0% | -4.2% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.21 L. | +0.4% | +0.5% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.91 L. | +6.2% | +4.1% |
| SI | 07 Dec, 22 | 2.35 L. | 2.76 L. | +17.5% | +8.4% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 95634 | -4.4% | -4.4% |
| 2Y | 16 Oct, 24 | 1 L. | 1.01 L. | +0.7% | +0.3% |
| 3Y | 16 Oct, 23 | 1 L. | 1.42 L. | +42.2% | +12.4% |
| SI | 02 Dec, 22 | 1 L. | 1.54 L. | +53.9% | +11.8% |
SIP Calculator
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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.