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WhiteOak Capital Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF03VN01712

NAV / 1-Day Return
Total Assets
9.8 Bil
Inception Date
Dec 01, 2022
Expense Ratio
0.005%
Fee Level
Load
Deferred
Category
India Fund Large-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
0.90%

Morningstar’s Analysis

There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 92.55 96.14
Fixed Income 0.00 0.01
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 7.45 2.32
Other 0.00 1.66

Stock Style

People

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
69 0
Bond Holding
0 0
Other Holding
10 0
Total Holding
79 0
Equity Holdings
69
Bond Holdings
0
Other Holdings
10
Total Holdings
79
% Assets in Top 10 Holdings
46
Reported Turnover %
90.01
As of 03 / 31 / 24
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight
First Bought
Market Value as of Jun 30, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
9.68 Dec 31, 2022 949,969,000
INR Indian Rupee
16.23 20.08 Financial Services
9.47 Dec 31, 2022 929,278,000
INR Indian Rupee
24.38 Financial Services
4.14 Dec 31, 2022 406,761,000
INR Indian Rupee
34.58 Communication Services
3.84 Apr 30, 2023 376,716,000
INR Indian Rupee
15.29 25.77 Consumer Cyclical
3.74 Dec 31, 2022 366,871,000
INR Indian Rupee
18.80 Financial Services
3.60 Aug 31, 2023 353,651,000
INR Indian Rupee
21.71 Consumer Cyclical
3.20 Dec 31, 2022 314,335,000
INR Indian Rupee
-6.69 Energy
2.89 Dec 31, 2022 283,393,000
INR Indian Rupee
-3.38 Industrials
2.76 Dec 31, 2022 270,992,000
INR Indian Rupee
-18.97 23.09 Wide Technology
2.61 Dec 31, 2022 256,509,000
INR Indian Rupee
24.09 Industrials
Holdings as of Jun 30, 2025 | The top 79 largest holdings are available for display across Equity, Bond and Other.


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