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: -
NAV as on 07-03-2025

11.297

-0.04 (-0.3629%)

CAGR Since Inception

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 - 07-03-2025

Yearly 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)

Show All Monthly Lumpsum Returns
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)

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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 & 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

Amount :
Start :
End :
Period
Data as on - 07-03-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 22-12-2023 5.8 0.0 0.0 0.0 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 10.22 27.04 21.53 19.12 12.97
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 10.1 26.85 24.45 21.19 0.0
LIC MF Large & Mid Cap Fund-Regular Plan-Growth 05-02-2015 9.09 21.5 15.81 16.96 13.06
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 8.12 24.19 22.8 23.94 13.44
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 7.9 25.07 21.42 23.15 11.75
Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth 27-02-2024 7.63 0.0 0.0 0.0 0.0
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 7.59 19.29 15.88 18.31 14.09
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 7.24 23.46 20.58 20.0 13.69
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 6.76 26.76 23.64 21.91 13.43

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%