December 23, 2024
mayank
WhiteOak Capital Large & Mid Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 12.8840
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 from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies.
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 Reserch 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 1 month |
Basic Details of WhiteOak Capital Large & Mid Cap Fund
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 22-Dec-23 |
| Return Since Launch | 28.84% |
| Benchmark | BSE 250 Large MidCap TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 1,538 Cr |
| (As on 30-Nov-2024) | |
| Expense | 0.39% |
| (As on 30-Nov-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
WhiteOak Capital Large & Mid Cap Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital Large & Mid Cap Dir | 26.85 | -1.78 | 3.58 | -3.00 | 6.81 | — | — | — | — | — |
| BSE Large Mid Cap TRI | 14.09 | -1.90 | 0.92 | -8.23 | -0.38 | — | — | — | — | — |
| Equity: Large & MidCap | 24.24 | -1.87 | 2.83 | -5.22 | 3.43 | — | — | — | — | — |
| Rank within category | 9.00 | 13.00 | 8.00 | 4.00 | 4.00 | — | — | — | — | — |
| Number of funds in category | 29 | 36 | 36 | 33 | 32 | 28 | 27 | 24 | 18 | 17 |
WhiteOak Capital Large & Mid Cap Fund 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 & Mid Cap Dir | Unrated | — | — | — | 0.39 | 1,538 | 28.84 | 1.00 (30) | 1Y | — |
| SBI Large & Midcap Dir | 4 star | 23.47 | 19.74 | 21.99 | 0.71 | 29,329 | 17.84 | 0.10 (30) | 11Y 11M | 27.00 |
| Kotak Equity Opportunities Dir | 4 star | 29.64 | 22.93 | 22.54 | 0.50 | 25,648 | 18.21 | 1.00 (365) | 11Y 11M | 26.42 |
| HDFC Large and Mid Cap Dir | 4 star | 24.04 | 23.68 | 23.79 | 0.88 | 23,989 | 14.61 | 1.00 (365) | 11Y 11M | 5.35 |
| ICICI Pru Large & Mid Cap Dir | 4 star | 25.81 | 23.36 | 23.85 | 0.81 | 17,694 | 17.10 | 1.00 (30) | 11Y 11M | 63.00 |
Portfolio Analysis of WhiteOak Capital Large & Mid Cap Fund
| No. of Stocks | 118 |
| Top 10 Stocks | 28.13% |
| Top 5 Stocks | 19.14% |
| Top 3 Sectors | 50.47% |
| Portfolio P/B Ratio | 4.61 |
| Portfolio P/E Ratio | 29.10 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,49,510 | 1,34,344 |
| Giant (%) | 43.99 | 39.99 |
| Large (%) | 29.07 | 26.24 |
| Mid (%) | 24.52 | 31.46 |
| Small (%) | 2.43 | 4.81 |
| Tiny (%) | — | 0.14 |
Chanakya’s Mutual Fund Guidance For WhiteOak Capital Large & Mid Cap Fund
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