WhiteOak Capital Large Cap Fund Regular Plan IDCW
Fund House: WhiteOak Capital Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 01-12-2022
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: BSE 100 TRI
Total Assets: 776.97 As on (31-03-2025)
Expense Ratio: 2.28% As on (31-03-2025)
Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 1 month.
NAV as on 25-04-2025
14.06
-0.175
CAGR Since Inception
15.58%
BSE 100 TRI 17.09%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 10.29 | - | - | - | 15.58 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | 6.19 | 14.46 | 21.49 | 11.83 | 13.35 |
Funds Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
RETURNS CALCULATORS for WhiteOak Capital Large Cap Fund Regular Plan IDCW
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of WhiteOak Capital Large Cap Fund Regular Plan IDCW
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of WhiteOak Capital Large Cap Fund Regular Plan IDCW
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund Reg IDCW | 01-12-2022 | 10.29 | 23.12 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 23.59 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Top 100 Equity Reg Gr | 05-03-2003 | 14.64 | 25.64 | 19.45 | 22.89 | 11.55 |
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 10.29 | 23.12 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 10.26 | 20.87 | 15.14 | 21.37 | 13.35 |
| Franklin India BlueChip Gr | 01-12-1993 | 9.39 | 19.13 | 13.54 | 21.96 | 10.82 |
| ABSL Frontline Equity Gr | 05-08-2002 | 8.97 | 20.9 | 15.18 | 23.21 | 12.14 |
| SBI Blue Chip Reg Gr | 01-02-2006 | 8.71 | 17.53 | 14.28 | 22.64 | 12.25 |
| Kotak Bluechip Gr | 29-12-1998 | 8.57 | 19.81 | 14.78 | 22.78 | 12.42 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 8.37 | 17.07 | 12.02 | 20.66 | 12.92 |
Asset Allocation (%)
Key Performance and Risk Statistics of WhiteOak Capital Large Cap Fund Regular Plan IDCW
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | ||||||
| Equity: Large Cap | - | - | - | - | - | - |