WhiteOak Capital Large Cap Fund Regular Plan Growth
Category: Equity: Large Cap |
Launch Date: 01-12-2022 |
Asset Class: |
Benchmark: BSE 100 TRI |
Expense Ratio: 2.33% As on (31-10-2024) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 634.8 Cr As on (31-10-2024) |
Turn over: 150% |
14.541
0.1 (0.6808%)
20.94%
BSE 100 TRI 17.48%
PERFORMANCE of WhiteOak Capital Large Cap Fund Regular Plan Growth
Scheme Performance (%)
Data as on - 02-12-2024Yearly Performance (%)
Fund Managers
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Investment Objective
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
02-12-2022 | 9.937 | 10063.3994 | 100000 | 0.0 % |
02-01-2023 | 9.605 | - | 96659 | -3.34 % |
02-02-2023 | 9.235 | - | 92935 | -7.07 % |
02-03-2023 | 9.06 | - | 91174 | -8.83 % |
03-04-2023 | 9.097 | - | 91547 | -8.45 % |
02-05-2023 | 9.494 | - | 95542 | -4.46 % |
02-06-2023 | 9.894 | - | 99567 | -0.43 % |
03-07-2023 | 10.272 | - | 103371 | 3.37 % |
02-08-2023 | 10.393 | - | 104589 | 4.59 % |
04-09-2023 | 10.522 | - | 105887 | 5.89 % |
03-10-2023 | 10.511 | - | 105776 | 5.78 % |
02-11-2023 | 10.353 | - | 104186 | 4.19 % |
04-12-2023 | 11.224 | - | 112952 | 12.95 % |
02-01-2024 | 11.756 | - | 118305 | 18.3 % |
02-02-2024 | 11.926 | - | 120016 | 20.02 % |
04-03-2024 | 12.448 | - | 125269 | 25.27 % |
02-04-2024 | 12.607 | - | 126869 | 26.87 % |
02-05-2024 | 12.939 | - | 130210 | 30.21 % |
03-06-2024 | 13.391 | - | 134759 | 34.76 % |
02-07-2024 | 13.936 | - | 140244 | 40.24 % |
02-08-2024 | 14.178 | - | 142679 | 42.68 % |
02-09-2024 | 14.593 | - | 146855 | 46.86 % |
03-10-2024 | 14.711 | - | 148043 | 48.04 % |
04-11-2024 | 14.202 | - | 142920 | 42.92 % |
02-12-2024 | 14.541 | - | 146332 | 46.33 % |
RETURNS CALCULATOR for WhiteOak Capital Large Cap Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of WhiteOak Capital Large Cap Fund Regular Plan Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
WhiteOak Capital Large Cap Fund Regular Plan Growth | ||||||
Equity: Large Cap | - | - | - | - | - | - |
PEER COMPARISION of WhiteOak Capital Large Cap Fund Regular Plan Growth
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 31.67 | 20.97 | 0.0 | 0.0 | 0.0 |
Invesco India Largecap Fund - Growth | 21-08-2009 | 31.89 | 22.84 | 15.01 | 18.34 | 13.09 |
BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 30.76 | 21.57 | 14.4 | 17.62 | 11.8 |
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option | 01-01-2013 | 30.76 | 21.22 | 16.59 | 17.87 | 13.14 |
JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 29.68 | 22.94 | 17.08 | 18.5 | 11.41 |
Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 29.24 | 20.44 | 0.0 | 0.0 | 0.0 |
Nippon India Large Cap Fund- Growth Plan -Growth Option | 08-08-2007 | 28.68 | 24.14 | 20.75 | 19.92 | 13.96 |
DSP Top 100 Equity Fund - Regular Plan - Growth | 05-03-2003 | 28.57 | 22.82 | 16.8 | 15.45 | 11.17 |
Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 28.43 | 18.41 | 15.69 | 15.49 | 9.97 |
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option | 05-08-2010 | 27.61 | 19.29 | 13.99 | 18.05 | 13.44 |
PORTFOLIO ANALYSIS of WhiteOak Capital Large Cap Fund Regular Plan Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
8.44%
Others
4.23%
Large Cap
79.12%
Mid Cap
8.21%
Total
100%