Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund
Category: Equity: Large and Mid Cap
Status: Open Ended Schemes
Launch Date: 22-12-2023
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: BSE 250 Large MidCap TRI
Total Assets: 1520.01 As on (31-03-2025)
Expense Ratio: 2.13% 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
12.043
-0.199
CAGR Since Inception
14.6%
BSE 250 Large MidCap TRI 16.08%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 9.46 | - | - | - | 14.6 |
| Benchmark | - | - | - | - | - |
| Equity: Large and Mid Cap | 7.17 | 17.2 | 25.79 | 13.98 | 13.55 |
Funds Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
RETURNS CALCULATORS for Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
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 & Mid Cap Fund Regular Plan Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Whiteoak Capital Large & Mid Cap Reg Gr | 22-12-2023 | 9.46 | 0.0 | 0.0 | 0.0 | 0.0 |
| Invesco India Large and Mid Cap Gr | 09-08-2007 | 14.79 | 32.2 | 21.55 | 25.76 | 14.66 |
| DSP Equity Opp Reg Gr | 16-05-2000 | 12.16 | 28.48 | 20.47 | 26.54 | 15.22 |
| SBI Large & MidCap Reg Gr | 28-02-1993 | 11.05 | 22.19 | 16.51 | 27.36 | 14.6 |
| UTI Large & Mid Cap Fund Reg Gr | 01-08-2005 | 11.03 | 28.39 | 21.23 | 29.58 | 13.29 |
| Canara Robeco Emerging Equities Reg Gr | 05-03-2005 | 10.96 | 23.56 | 15.53 | 24.85 | 15.46 |
| ICICI Pru Large & MidCap Gr | 09-07-1998 | 10.52 | 28.1 | 21.15 | 30.51 | 14.86 |
| Nippon India Vision Gr Gr | 05-10-1995 | 10.39 | 28.4 | 20.07 | 27.89 | 12.2 |
| Sundaram Large and MidCap Gr | 10-02-2007 | 10.35 | 26.07 | 18.51 | 26.85 | 15.4 |
| Franklin India Equity Advtg Gr | 05-03-2005 | 10.28 | 22.31 | 14.58 | 25.72 | 11.22 |
Asset Allocation (%)
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 | - | - | - | - | - | - |