WhiteOak Capital Large Cap Fund Direct dividend payout
Equity • Large Cap • Direct dividend payout
CAGR
₹1,000 invested for 5 years
Fund Info
Equity
Large Cap
Direct dividend payout
Launched On
01 Dec 2022
3.6 years ago
Lock-in Period
No lock-in
NAV
as of 25 Jun 2026
₹15.539
+0.1611% (0.10)
AUM
₹1,164 Cr
Expense ratio
0.52%
Benchmark
BSE 100 India
Fund Plan
Annually
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Tax info and exit load
Taxes
Units held less than 1Y
20.00%
Units held more than 1Y
12.50%
Exit Load
If units sold anytime
0%
Distribution
Market capital
What's in this fund?
Sectors
Holdings
Financial Services
40.52%
Consumer Cyclical
13.32%
Industrials
9.40%
Basic Materials
8.89%
Consumer Defensive
6.45%
Fund House
WhiteOak
Inc: 16 Jan 2019 • Total AUM: ₹35,924 Cr • Rank #24
WhiteOak Capital Mutual Fund, started in 2021, has WhiteOak Capital group as its sponsors. The fund house is headed by Aashish P. Somaiyaa as the CEO. As of 31 March 2024, it has an AUM of ₹10,327 Cr.
Fund Managers
Piyush Baranwal
Experience: 7.43 yrs • Total AUM: 1,47,752 Cr
Ramesh Mantri
Experience: 3.88 yrs • Total AUM: 1,29,064 Cr
Trupti Agrawal
Experience: 3.86 yrs • Total AUM: 1,26,572 Cr
Dheeresh Pathak
Experience: 2.38 yrs • Total AUM: 1,26,572 Cr
Ashish Agrawal
Experience: yrs • Total AUM: 1,26,088 Cr
Risk
Category risk
Very high
As provided by the fund house document, this risk is specific to this fund category (Equity). To know the risk of this fund particularly, check 'Risk vs Category'.
Disclaimer: Top rated funds do not constitute any advice. Research data is powered by Morningstar. Please read the offer documents carefully before investing. Upstox shall not accept any liability arising out of your investments.