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
Fund1.87%
Cat. Avg.-0.35%
2Y
Fund4.01%
Cat. Avg.2.07%
3Y
Fund14.61%
Cat. Avg.12.41%
5Y
FundN/A
Cat. Avg.11.72%
10Y
FundN/A
Cat. Avg.13.12%
SI
Fund13.72%
Cat. Avg.11.74%
Fund Facts
Manager(s)
Ms. Trupti Agrawal
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% |
Similar Funds
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 61043 | +1.7% | +3.7% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.26 L. | +4.8% | +4.9% |
| 3Y | 07 Aug, 23 | 1.80 L. | 2.05 L. | +13.9% | +9.0% |
| SI | 07 Dec, 22 | 2.20 L. | 2.71 L. | +23.0% | +11.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 15 Jul, 25 | 1 L. | 1.02 L. | +1.9% | +1.9% |
| 2Y | 15 Jul, 24 | 1 L. | 1.08 L. | +8.2% | +4.0% |
| 3Y | 17 Jul, 23 | 1 L. | 1.50 L. | +50.0% | +14.5% |
| SI | 02 Dec, 22 | 1 L. | 1.59 L. | +59.2% | +13.7% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹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.