WhiteOak Capital Large Cap Fund Direct Plan Growth

As on 19 Sept 2024

WhiteOak Capital Large Cap Fund Direct Plan Growth

Q: What kind of returns does WhiteOak Capital Large Cap Fund Direct Plan Growth provide?

WhiteOak Capital Large Cap Fund Direct Plan Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. WhiteOak Capital Large Cap Fund Direct Plan Growth had a return of 39.67% over the past 1 year.

Q: How much expense ratio is charged by WhiteOak Capital Large Cap Fund Direct Plan Growth?

The expense ratio for WhiteOak Capital Large Cap Fund Direct Plan Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 19 Sept 2024, the expense ratio charged by WhiteOak Capital Large Cap Fund Direct Plan Growth is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of WhiteOak Capital Large Cap Fund Direct Plan Growth?

As of 19 Sept 2024, the Assets Under Management (AUM) of WhiteOak Capital Large Cap Fund Direct Plan Growth is approximately ₹599.4721 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of WhiteOak Capital Large Cap Fund Direct Plan Growth?

The Net Asset Value (NAV) of WhiteOak Capital Large Cap Fund Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 19 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of WhiteOak Capital Large Cap Fund Direct Plan Growth?

The PE ratio for WhiteOak Capital Large Cap Fund Direct Plan Growth is 40.23 and the PB ratio is 12.1. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of WhiteOak Capital Large Cap Fund Direct Plan Growth?

The exit load for WhiteOak Capital Large Cap Fund Direct Plan Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 15.28

CAGR (3 Years)

AUM (Cr)

₹ 599.47

Risk

Very High Risk

About WhiteOak Capital Large Cap Fund Direct Plan Growth

To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Breakdown of this Fund

Aerospace & Defence

3.10%

Air Transport Service

4.17%

Automobile

8.79%

Banks

43.96%

Capital Goods - Electrical Equipment

5.94%

Capital Goods-Non Electrical Equipment

0.60%

Cement

3.10%

Chemicals

2.89%

Crude Oil & Natural Gas

3.17%

Debt Others

9.25%

Diamond, Gems and Jewellery

4.47%

E-Commerce/App based Aggregator

8.46%

Finance

18.23%

Financial Services

1.27%

FMCG

12.00%

Healthcare

1.19%

Infrastructure Developers & Operators

5.28%

Insurance

4.02%

IT - Software

17.86%

Non Ferrous Metals

1.91%

Pharmaceuticals

7.65%

Power Generation & Distribution

3.16%

Realty

0.74%

Refineries

6.77%

Retail

5.16%

Steel

2.48%

Stock/ Commodity Brokers

5.46%

T Bills

2.61%

Telecomm-Service

5.36%

Trading

0.95%

Market Capitalization

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WhiteOak Capital Large Cap Fund Direct Plan Growth

About WhiteOak Capital Large Cap Fund Direct Plan Growth

Breakdown of this Fund

Market Capitalization

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Get your FAQs right

What kind of returns does WhiteOak Capital Large Cap Fund Direct Plan Growth provide?

How much expense ratio is charged by WhiteOak Capital Large Cap Fund Direct Plan Growth?

What is the AUM of WhiteOak Capital Large Cap Fund Direct Plan Growth?

As of 19 Sept 2024, the Assets Under Management (AUM) of WhiteOak Capital Large Cap Fund Direct Plan Growth is approximately ₹599.4721 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

What is the NAV of WhiteOak Capital Large Cap Fund Direct Plan Growth?

The Net Asset Value (NAV) of WhiteOak Capital Large Cap Fund Direct Plan Growth is updated daily and reflects the per-unit value of the fund's assets. As of 19 Sept 2024 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

What is the PE and PB ratio of WhiteOak Capital Large Cap Fund Direct Plan Growth?

The PE ratio for WhiteOak Capital Large Cap Fund Direct Plan Growth is 40.23 and the PB ratio is 12.1. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

What is the exit load of WhiteOak Capital Large Cap Fund Direct Plan Growth?

The exit load for WhiteOak Capital Large Cap Fund Direct Plan Growth is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.