SCHEME OVERVIEW

WhiteOak Capital Large Cap Fund Regular Plan IDCW

Category: Equity: Large Cap
Launch Date: 01-12-2022
Asset Class:
Benchmark: BSE 100 TRI
Expense Ratio: 2.28% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 500.0
Minimum Topup: 500.0
Total Assets: 776.97 Cr As on (31-03-2025)
Turn over: 150
NAV as on 29-04-2025

14.216

0.02 (0.1548%)

CAGR Since Inception

16.03%

BSE 100 TRI 17.08%

PERFORMANCE of WhiteOak Capital Large Cap Fund Regular Plan IDCW

Scheme Performance (%) Data as on - 29-04-2025

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Large Cap Fund Regular Plan IDCW 10.87 - - - 16.03
Benchmark - - - - -
Equity: Large Cap 6.84 14.65 20.9 11.97 13.51

Yearly Performance (%)

Nav Movement

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.

RETURNS CALCULATOR for WhiteOak Capital Large Cap Fund Regular Plan IDCW

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.

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 - - - - - -

PEER COMPARISION

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 IDCW 01-12-2022 10.87 22.59 0.0 0.0 0.0
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 24.62 0.0 0.0 0.0 0.0
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 14.76 25.16 19.43 21.9 11.62
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 11.01 20.46 15.36 20.85 13.48
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 10.87 22.59 0.0 0.0 0.0
Franklin India Bluechip Fund-Growth 01-12-1993 10.7 18.89 13.62 21.53 11.03
Aditya Birla Sun Life Frontline Equity Fund-Growth 05-08-2002 9.79 20.51 15.48 22.61 12.3
SBI Blue Chip Fund-Regular Plan Growth 01-02-2006 9.76 17.12 14.42 21.92 12.4
Kotak Bluechip Fund - Growth 29-12-1998 9.15 19.49 14.95 22.14 12.55
Mirae Asset Large Cap Fund - Growth Plan 01-04-2008 9.01 16.64 12.26 20.03 13.06

Asset Allocation (%)

PORTFOLIO ANALYSIS of WhiteOak Capital Large Cap Fund Regular Plan IDCW

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)