June 6, 2024
mayank
WhiteOak Capital Large Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 13.2930
NAV IDCW: Rs 13.2930
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
Fund Manager:
1) Ramesh Mantri
Education: Mr. Mantri is an MBA, CFA and CA
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
2) Piyush Baranwal
Education: Mr. Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology, Manipal. He completed PGDBM in Finance from S.P. Jain Institute of Management and Research and CFA.
Experience: Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
3) Dheeresh Pathak
Education: Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
4) Trupti Agrawal
Education: Ms. Agrawal has done B.Com and CA.
Experience: Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Investment Details
| Min. Investment (Rs) | 500 |
| Min. Addl Investment (Rs) | 500 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 30 days |
Basic Details
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 01-Dec-22 |
| Return Since Launch | 20.71% |
| Benchmark | BSE 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 482 Cr |
| (As on 30-Apr-2024) | |
| Expense | 0.68% |
| (As on 30-Apr-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 154.00% |
Trailing Returns (%) of WhiteOak Capital Large Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital Large Cap Dir | 10.64 | 3.69 | 0.82 | 5.22 | 15.67 | 32.90 | — | — | — | — |
| BSE 100 TRI | 7.30 | 3.60 | 1.24 | 3.08 | 12.06 | 27.52 | — | — | — | — |
| Equity: Large Cap | 11.20 | 3.35 | 1.17 | 4.18 | 16.58 | 35.40 | — | — | — | — |
| Rank within category | 35 | 28 | 84 | 28 | 38 | 42 | — | — | — | — |
| Number of funds in category | 97 | 103 | 102 | 102 | 97 | 93 | 64 | 53 | 43 | 42 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| WhiteOak Capital Large Cap Dir | Unrated | 32.90 | — | — | 0.68 | 482 | 20.71 | 1.00 (30) | 1Y 6M | 154.00 |
| ICICI Pru Bluechip Dir | 5 star | 36.61 | 20.16 | 18.29 | 0.90 | 54,904 | 16.49 | 1.00 (365) | 11Y 5M | 23.00 |
| HDFC Top 100 Dir | 4 star | 32.58 | 19.34 | 15.65 | 1.04 | 33,170 | 14.92 | 1.00 (365) | 11Y 5M | 15.62 |
| Nippon India Large Cap Dir | 4 star | 36.78 | 23.50 | 18.19 | 0.74 | 26,138 | 17.08 | 1.00 (7) | 11Y 5M | 32.00 |
| Canara Robeco Bluechip Equity Dir | 4 star | 28.75 | 15.69 | 18.34 | 0.47 | 12,830 | 15.59 | 1.00 (365) | 11Y 5M | 23.00 |
Portfolio Analysis of WhiteOak Capital Large Cap Fund
| No. of Stocks | 72 |
| Top 10 Stocks | 39.28% |
| Top 5 Stocks | 25.89% |
| Top 3 Sectors | 48.22% |
| Portfolio P/B Ratio | 4.37 |
| Portfolio P/E Ratio | 26.56 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 2,32,493 | 3,53,188 |
| Giant (%) | 64.64 | 70.28 |
| Large (%) | 22.35 | 25.53 |
| Mid (%) | 11.30 | 7.00 |
| Small (%) | 1.71 | 2.11 |
| Tiny (%) | — | — |
How to Invest in WhiteOak Capital Large Cap Fund?
Chanakya’s Mutual Fund Guidance For WhiteOak Capital Large Cap Fund
Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://mf.whiteoakamc.com/our-funds
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
>> Join Chanakya MF’s Telegram Channel @
https://t.me/chanakyaMFGuidance
Quicklinks