Whiteoak Capital Large Cap IDCW Payout Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹500

Whiteoak Capital Large Cap IDCW Payout Direct Plan

NAV
₹15.7480
+0.04%
(27 Jan)
AUM
1,143 Cr
TER
0.59%
Risk
Very High Risk
Rating
Insights
Total Expense Ratio (TER) is in the bottom 25% of comparable funds
Net Asset Value (NAV) is above its 200 days moving average
In beta. Send feedback here.
Compare with other fund
1Y
+11.4%
+11.4%
+10.5%
+8.5%
+8.5%
+7.0%
3Y
+18.3%
+18.3%
+15.4%
+17.9%
+17.9%
+17.2%
5Y
NA
NA
+14.1%
+18.9%
+18.9%
+15.3%
ALL
+15.5%
+15.5%
+11.7%
+15.6%
+15.6%
+15.7%
VOL
12.2%
12.2%
-
17.7%
17.7%
17.1%
TER
0.6%
0.6%
-
0.7%
0.7%
0.7%
AUM
₹1,143 Cr
₹1,143 Cr
-
₹50,876 Cr
₹50,876 Cr
₹1,718 Cr
INFO
1.27
1.27
-
0.88
0.88
0.92
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Whiteoak Capital Large Cap IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Dec
Top holdings
HDFC Bank Ltd
9.4%
ICICI Bank Ltd
9.1%
Cash Offset For Derivatives
8.4%
Clearing Corporation Of India Ltd
6.1%
Mahindra & Mahindra Ltd
4.0%
State Bank of India
3.9%
Kotak Mahindra Bank Ltd
3.7%
Bharti Airtel Ltd
3.6%
Maruti Suzuki India Ltd
3.6%
Reliance Industries Ltd
3.4%
Top industry exposure
Financial Services
34.9%
Consumer Cyclical
14.2%
Communication Services
6.3%
Basic Materials
5.9%
Healthcare
5.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹500
Additional lumpsum
₹500
Portfolio turnover
211%
Lock-in period
-
Exit load
• 1% for redemption within 30 days
Fund objective
To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
Fund manager(s)
Piyush Baranwal
Ramesh Mantri
Trupti Agrawal
Dheeresh Pathak
Ashish Agrawal

FAQs