Whiteoak Capital Large & Mid Cap Fund Regular Growth
Medium
Risk
Equity
Large And Mid Cap Fund
+
0.00
%
0.00
%
3Y annualised
+
0.28
%
0.28
%
1D
1M
6M
1Y
3Y
All
Fund size
954
NAV:
Mar 7, 2024
10.678
Sector
Tech
Type
Equity
Launched
Dec 2023
Min Investment
500
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
6.06
%
HDFC Bank Ltd
3.72
%
Reliance Industries Ltd
3.07
%
Nestle India Ltd
2.98
%
Zomato Ltd
2.36
%
Titan Co Ltd
2.27
%
ABB India Ltd
2.22
%
Larsen & Toubro Ltd
2.07
%
Bharat Electronics Ltd
2.01
%
Indian Hotels Co Ltd
1.84
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Months, 0.0 % if redeemed after 1.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Whiteoak Capital Large & Mid Cap Fund Regular Growth
More details
Investment objective
The primary objective of the scheme is to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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