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: 2.31% As on (30-12-2024)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 68.64 Cr As on (31-12-2024)
Turn over: 150%
NAV as on 22-01-2025

13.514

0 (0.0074%)

CAGR Since Inception

15.43%

BSE 100 TRI 17.03%

PERFORMANCE of WhiteOak Capital Large Cap Fund Regular Plan Growth

Scheme Performance (%)

Data as on - 22-01-2025

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.

MONTHLY LUMPSUM RETURNS ( 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 10063.3994 96659 -3.34 %
02-02-2023 9.235 10063.3994 92935 -7.07 %
02-03-2023 9.06 10063.3994 91174 -8.83 %
03-04-2023 9.097 10063.3994 91547 -8.45 %
02-05-2023 9.494 10063.3994 95542 -4.46 %
02-06-2023 9.894 10063.3994 99567 -0.43 %
03-07-2023 10.272 10063.3994 103371 3.37 %
02-08-2023 10.393 10063.3994 104589 4.59 %
04-09-2023 10.522 10063.3994 105887 5.89 %
03-10-2023 10.511 10063.3994 105776 5.78 %
02-11-2023 10.353 10063.3994 104186 4.19 %
04-12-2023 11.224 10063.3994 112952 12.95 %
02-01-2024 11.756 10063.3994 118305 18.3 %
02-02-2024 11.926 10063.3994 120016 20.02 %
04-03-2024 12.448 10063.3994 125269 25.27 %
02-04-2024 12.607 10063.3994 126869 26.87 %
02-05-2024 12.939 10063.3994 130210 30.21 %
03-06-2024 13.391 10063.3994 134759 34.76 %
02-07-2024 13.936 10063.3994 140244 40.24 %
02-08-2024 14.178 10063.3994 142679 42.68 %
02-09-2024 14.593 10063.3994 146855 46.86 %
03-10-2024 14.711 10063.3994 148043 48.04 %
04-11-2024 14.202 10063.3994 142920 42.92 %
02-12-2024 14.541 10063.3994 146332 46.33 %
02-01-2025 14.561 10063.3994 146533 46.53 %
22-01-2025 13.514 10063.3994 135997 36.0 %

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.

Market Cap Distribution

Small Cap

5.27%

Others

9.92%

Large Cap

79.1%

Mid Cap

5.71%

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 - 22-01-2025
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 14.15 19.53 0.0 0.0 0.0
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 16.31 21.26 14.54 14.09 10.17
BARODA BNP PARIBAS LARGE CAP Fund- Regular Plan - Growth Option 23-09-2004 13.34 19.65 13.69 16.18 11.92
Invesco India Largecap Fund - Growth 21-08-2009 12.63 21.09 11.67 16.1 11.73
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 12.29 17.76 11.37 16.18 12.4
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 12.26 22.24 17.87 18.36 12.92
Franklin India Bluechip Fund-Growth 01-12-1993 11.82 16.48 9.97 14.74 10.21
ICICI Prudential Bluechip Fund - Growth 05-05-2008 11.4 20.12 14.97 17.84 12.84
LIC MF Large Cap Fund-Regular Plan-Growth 31-08-1994 11.35 15.01 9.35 14.15 10.2
Kotak Bluechip Fund - Growth 29-12-1998 11.22 17.06 11.51 15.66 11.61

PORTFOLIO ANALYSIS of WhiteOak Capital Large Cap Fund Regular Plan Growth

Asset Allocation (%)

Allocation Percentage (%)