Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
Category: Equity: Large and Mid Cap |
Launch Date: 22-12-2023 |
Asset Class: Equity |
Benchmark: BSE 250 Large MidCap TRI |
Expense Ratio: 2.06% As on (31-01-2025) |
Status: Open Ended Schemes |
Minimum Investment: 100.0 |
Minimum Topup: 100.0 |
Total Assets: 1,493.62 Cr As on (31-01-2025) |
Turn over: - |
11.297
-0.04 (-0.3629%)
10.32%
BSE 250 Large MidCap TRI 15.69%
PERFORMANCE of Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
Scheme Performance (%)
Data as on - 07-03-2025Yearly Performance (%)
Fund Managers
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Investment Objective
The scheme seeks to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies.
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
---|---|---|---|---|
26-12-2023 | 10.044 | 9956.1928 | 100000 | 0.0 % |
29-01-2024 | 10.29 | - | 102449 | 2.45 % |
26-02-2024 | 10.69 | - | 106432 | 6.43 % |
26-03-2024 | 10.586 | - | 105396 | 5.4 % |
26-04-2024 | 10.989 | - | 109409 | 9.41 % |
27-05-2024 | 11.477 | - | 114267 | 14.27 % |
26-06-2024 | 12.033 | - | 119803 | 19.8 % |
26-07-2024 | 12.425 | - | 123706 | 23.71 % |
26-08-2024 | 12.7 | - | 126444 | 26.44 % |
26-09-2024 | 13.23 | - | 131720 | 31.72 % |
28-10-2024 | 12.449 | - | 123945 | 23.95 % |
26-11-2024 | 12.601 | - | 125458 | 25.46 % |
26-12-2024 | 12.743 | - | 126872 | 26.87 % |
27-01-2025 | 11.593 | - | 115422 | 15.42 % |
27-02-2025 | 11.26 | - | 112107 | 12.11 % |
07-03-2025 | 11.297 | - | 112475 | 12.47 % |
RETURNS CALCULATOR for Whiteoak Capital Large & Mid 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 & Mid Cap Fund Regular Plan Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | - | - | - | - | - | - |
Equity: Large and Mid Cap | - | - | - | - | - | - |
PEER COMPARISION of Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
PORTFOLIO ANALYSIS of Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
7.33%
Others
10.93%
Large Cap
49.36%
Mid Cap
32.38%
Total
100%