Peer Camparision
| S.No. |
1Y(%) |
3Y(%) |
5Y(%) |
Fund Size(Cr.) |
| 1 |
WhiteOak Capital Large Cap Fund Regular Plan Growth |
34.62 |
0 |
5533.3 |
| 2 |
Quant Large Cap Fund - Growth Option - Regular Plan |
44.35 |
0 |
15079.8 |
| 3 |
JM Large Cap Fund (Regular) - Growth Option |
43.13 |
21.1 |
2304.1 |
| 4 |
BANK OF INDIA Bluechip Fund Regular Plan Growth |
40.48 |
16.54 |
1584.3 |
| 5 |
Taurus Large Cap Fund - Regular Plan - Growth |
39.86 |
17.21 |
487.7 |
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Large Cap
32.68
16.43
18.42
16
Asset Holding
Infrastructure Trusts : 1.05
Others : 8.67
Debt : 0.88
Equity : 89.4
Portfolio Holding
| Company |
Holding (%) |
| HDFC BANK LIMITED |
8.36 |
| ICICI BANK LIMITED |
8.03 |
| TATA CONSULTANCY SERVICES LIMITED |
4.14 |
| ZOMATO LIMITED |
3.67 |
| RELIANCE INDUSTRIES LIMITED |
3.47 |
| LARSEN AND TOUBRO LIMITED |
2.67 |
| STATE BANK OF INDIA |
2.55 |
| MAHINDRA AND MAHINDRA LIMITED |
2.52 |
| TRENT LIMITED |
2.39 |
| Sector |
Allocation (%) |
| Banks |
22.3 |
| N/A |
9.55 |
| Finance |
7.92 |
| IT - Software |
7.81 |
| Retailing |
6.5 |
| Automobiles |
4.6 |
| Pharmaceuticals & Biotechnology |
4.33 |
| Capital Markets |
3.95 |
| Petroleum Products |
3.47 |
Expense Ratio :
2.36 %
Expense Ratio Date :
2024-06-30
Exit load of 1%, if redeemed within 1 month.
