WhiteOak Capital Large Cap Fund Regular Plan Growth

Category: Equity: Large Cap
Launch Date: 01-12-2022
Asset Class:
Benchmark: BSE 100
Expense Ratio: 2.35% As on (31-07-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 568.3 Cr As on (31-07-2024)
Turn over: 150%
NAV as on 13-09-2024

14.777

-0.02 (-0.1624%)

CAGR Since Inception

24.92%

BSE 100 16.22%

PERFORMANCE of WhiteOak Capital Large Cap Fund Regular Plan Growth

Scheme Performance (%)

Data as on - 13-09-2024

Yearly 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)

Show All Monthly Lumpsum Returns
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 %
16-09-2024 14.783 - 148767 48.77 %

RETURNS CALCULATOR for WhiteOak Capital Large Cap Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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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

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

Amount :
Start :
End :
Period
Data as on - 13-09-2024
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 38.17 0.0 0.0 0.0 0.0
Quant Large Cap Fund - Growth Option - Regular Plan 08-08-2022 43.33 24.57 0.0 0.0 0.0
JM Large Cap Fund (Regular) - Growth Option 01-04-1995 41.67 27.77 19.93 20.48 12.5
BANDHAN Large Cap Fund - Regular Plan - Growth 09-06-2006 40.49 24.67 16.9 20.69 12.83
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 01-01-2013 40.49 26.14 18.37 21.03 14.35
Invesco India Largecap Fund - Growth 21-08-2009 39.91 25.21 17.32 20.78 14.24
BANK OF INDIA Bluechip Fund Regular Plan Growth 24-06-2021 38.84 24.21 14.71 0.0 0.0
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 38.6 25.74 16.07 18.93 11.98
ICICI Prudential Bluechip Fund - Growth 05-05-2008 37.52 26.53 20.11 21.98 14.9
Taurus Large Cap Fund - Regular Plan - Growth 28-02-1995 36.44 19.1 16.13 17.81 10.99

PORTFOLIO ANALYSIS of WhiteOak Capital Large Cap Fund Regular Plan Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

13.5%

Others

17.12%

Large Cap

154.98%

Mid Cap

14.4%

Total

100%