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WhiteOak Capital Large Cap Fund - Investment Objective, NAV, Returns & Performance Analysis 2024

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Get comprehensive details about WhiteOak Capital Large Cap Fund including investment objectives, fund managers, performance, AUM, and how to invest. Latest NAV and returns updated regularly.

Investment Objective and Approach

The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. The fund follows a performance-first investment culture focused on bottom-up stock selection philosophy and sound risk management practices.

The investment approach is built on a simple philosophy - outsized returns are earned over time by investing in great businesses at attractive values. This philosophy has two elements – business and valuation, seeking to invest in companies which present the most powerful combination of business and valuation.

The fund focuses on large-cap companies, which tend to be more stable compared to smaller companies, making it suitable for conservative equity investors. The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.

Fund Managers

Ramesh Mantri is the Current Fund Manager of WhiteOak Capital Large Cap Fund Direct Growth fund. Ramesh Mantri is Chartered Financial Analyst and Chartered Accountant. He did his MBA at University of Delhi. He worked at Lodha & Co., CRISIL Ltd, Smith Management Advisory Services Pvt. Ltd, and Ashoka Capital Advisors LLP before joining WhiteOak Capital.

The fund is also managed by other experienced professionals:

- Piyush Baranwal: B.Tech in Electronics and communication from Manipal Institute of Technology, Manipal. He completed PGDBM in Finance from S.P.Jain Institute of Management and Research and CFA. Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).

- Trupti Agrawal: Ms. Agrawal has done B.Com and CA. Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.

- Other Fund Managers: The fund is managed by Piyush Baranwal, Trupti Agrawal, Shariq Merchant, Ramesh Mantri, Dheeresh Pathak, Naitik Shah.

About the Fund House (AMC)

Prashant Khemka founded White Oak AMC, an investment management and advisory firm, in June 2017 with the goal of creating a performance-driven organization with a strong investment culture. Prashant Khemka, the former CIO of Goldman Sachs Asset Management's India Equity and Global Emerging Markets Equity businesses, launched White Oak Capital.

Key Details about WhiteOak Capital Asset Management Limited:

- Group AUM: White Oak group entities have a combined AUM of Rs 8794.84 Cr (as of March 31, 2024), with a global client base that includes sovereign wealth funds, pension plans, endowments, individuals, and family offices investing in India through a combination of separately managed accounts and investment funds.

- Global Presence: White Oak has received some of the greatest Foreign Portfolio Investment inflows into India over the previous three years, with operations in India, Singapore, Mauritius, the United Kingdom, and Switzerland.

- Registered Office: Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai – 400025

- Investment Philosophy: The company operates on a strong performance-first mentality that is centered on a straightforward stock selection process and sound risk management.

Should I Invest in WhiteOak Capital Large Cap Fund?

This fund is suitable for investors seeking:

- Long-term Capital Growth: This scheme was made available to investors on 03 Jul 2018. The fund targets long-term capital appreciation through large-cap equity investments.

- Conservative Equity Exposure: This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

- Systematic Investment: Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Important Considerations:

- Investment Horizon: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.

- Risk Profile: The WhiteOak Capital Large Cap Fund Direct Growth is rated Very High risk.

- Tax Implications: Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

FAQs

What is today's NAV of WhiteOak Capital Large Cap Fund?

The latest declared NAV of WhiteOak Capital Large Cap Fund - Direct Plan, is ₹15.5360 as of 20-Aug-2025. NAV changes daily based on market movements.

What is the AUM of WhiteOak Capital Large Cap Fund?

The AUM of WhiteOak Capital Large Cap Fund is ₹871.83 Cr. The AUM figure may vary based on market conditions and investor flows.

What is the expense ratio of WhiteOak Capital Large Cap Fund?

The Expense Ratio of WhiteOak Capital Large Cap Fund is 2.21% for the regular plan. Direct plans typically have lower expense ratios.

What are the returns of WhiteOak Capital Large Cap Fund since inception?

Returns data varies by source and plan type. Returns would be displayed after completion of 6 months since inception. Investors should check latest performance data from official sources.

What is the minimum SIP amount to invest in WhiteOak Capital Large Cap Fund?

The minimum SIP amount of WhiteOak Capital Large Cap Fund is ₹100 and ₹500 for the lump sum option.

How do I invest in WhiteOak Capital Large Cap Fund?

You can invest through Allvest's platform by selecting the fund and choosing between SIP or lumpsum investment options. Complete your KYC and set up payment methods for seamless investing.

How to start a SIP in WhiteOak Capital Large Cap Fund?

Through Allvest, select the fund, choose Monthly SIP option, enter your investment amount, select SIP date, and complete the payment setup to initiate your systematic investment plan.

How do I automate an SIP in WhiteOak Capital Large Cap Fund?

Allvest provides auto-investment features that allow you to set up automatic SIP investments at regular intervals, ensuring consistent contributions without manual intervention.

How can I withdraw/redeem my investment in WhiteOak Capital Large Cap Fund?

Access your portfolio through Allvest, select the fund, choose redeem option, enter the amount or units you wish to redeem, and confirm the transaction. Funds typically reach your account within 3 working days.