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Whiteoak Capital Large & Mid Cap Fund Direct Growth INF03VN01845

NAV / 1-Day Return
13.47 / -0.07%
Total Assets
17.8 Bil
Inception Date
Dec 22, 2023
Expense Ratio
0.004%
Fee Level
Load
Deferred
Category
India Fund Large & Mid-Cap
Investment Style
Large Growth
Minimum Initial Investment
500
Status
Open
TTM Yield
0.00%
Turnover
0.41%

Morningstar’s Analysis

There is no growth data available.

Returns



Asset Allocation

Asset Class Investment Category Index
Equity 89.11 96.81
Fixed Income 0.00 0.02
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 10.89 3.29
Other 0.00 0.03

Stock Style

People

Inception Date
Dec 22, 2023
Number of Managers
5
Longest Tenure
1.6 Years
Average Tenure
1.3 Years
Advisor(s)
WhiteOak Capital Asset Management Limited

Management Team

Dec 22, 2023 –Present
Dec 22, 2023 –Present
Dec 22, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
112 0
Bond Holding
0 0
Other Holding
9 0
Total Holding
121 0
Equity Holdings
112
Bond Holdings
0
Other Holdings
9
Total Holdings
121
% Assets in Top 10 Holdings
30
Reported Turnover %
41.35
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
7.74 Dec 31, 2023 1,374,312,000
INR Indian Rupee
14.84 20.04 Financial Services
5.44 Dec 31, 2023 965,169,000
INR Indian Rupee
22.58 Financial Services
2.96 Dec 31, 2023 526,482,000
INR Indian Rupee
19.45 Consumer Cyclical
2.27 Dec 31, 2023 402,817,000
INR Indian Rupee
-6.66 Energy
2.24 Apr 30, 2024 398,642,000
INR Indian Rupee
58.10 Communication Services
1.98 Dec 31, 2023 351,934,000
INR Indian Rupee
17.42 Financial Services
1.96 Apr 30, 2024 348,601,000
INR Indian Rupee
14.71 Technology
1.92 Dec 31, 2023 340,858,000
INR Indian Rupee
46.48 Financial Services
1.82 Dec 31, 2023 323,372,000
INR Indian Rupee
26.63 Industrials
1.82 Dec 31, 2023 322,344,000
INR Indian Rupee
59.31 Technology
Holdings as of Jun 30, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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