Pros | - | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | - | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() 3Y returns in the bottom 25% of the category. |
INDMoney rank | - | 19/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 1 Years | 12 Years | ||
Fund Size | 1777 Cr | 40554 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹500 | SIP ₹99 Lumpsum ₹5000 | ||
Expense Ratio | 0.51% | 0.6% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | BSE 250 Large Mid Cap TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 121 | 98 | ||
Top 5 Holdings | ICICI Bank Ltd (7.92%) HDFC Bank Ltd (5.48%) Eternal Ltd (2.94%) Bharti Hexacom Ltd (2.28%) Max Financial Services Ltd (2.27%) | HDFC Bank Ltd (6.01%) Axis Bank Ltd (3.83%) State Bank of India (3.08%) Infosys Ltd (2.6%) ITC Ltd (2.51%) | ||
No of Sectors | 12 | 13 | ||
Top 3 Sectors | Financial Services (34.76%) Industrial (13.31%) Health (10.1%) | Financial Services (27.89%) Consumer Cyclical (15.52%) Health (11.94%) | ||
Equity % | 92.28% | 99.04% | ||
Debt % | - | - | ||
P/E | 27.59 | 24.2 | ||
P/B | 4.05 | 3.36 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | -0.19% | -0.74% | ||
3-Month Return | 3.01% | 1.83% | ||
6-Month Return | 15.83% | 15.26% | ||
1-Year Return | 3.96% | -2.11% | ||
3-Year Return | - | 16.61% | ||
5-Year Return | - | 21.29% |
Sharpe | - | 0.78 | ||
Alpha | - | -1.57 | ||
Beta | - | 0.97 | ||
Standard Deviation | - | 13.62 | ||
Information Ratio | - | -0.88 |
Description | Whiteoak Capital Large & Mid Cap Fund Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Mirae Asset Large & Midcap Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | Trupti Agrawal,Ashish Agrawal,Dheeresh Pathak,Piyush Baranwal,Ramesh Mantri | Ankit Jain,Neelesh Surana |