SCHEME OVERVIEW

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: 2.13% As on (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,520.01 Cr As on (31-03-2025)
Turn over:
NAV as on 29-04-2025

12.216

0.04 (0.3684%)

CAGR Since Inception

15.7%

BSE 250 Large MidCap TRI 16.04%

PERFORMANCE of Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth

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 & Mid Cap Fund Regular Plan Growth 10.24 - - - 15.7
Benchmark - - - - -
Equity: Large and Mid Cap 7.55 17.44 25.22 14.12 13.83

Yearly Performance (%)

Nav Movement

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.

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.

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

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 10.24 0.0 0.0 0.0 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 15.87 31.59 22.1 25.11 14.89
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 12.11 27.99 20.71 25.98 15.33
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 01-10-2019 12.06 31.73 24.68 28.59 0.0
Canara Robeco Emerging Equities - Regular Plan - Growth Option 05-03-2005 11.35 23.31 16.06 24.19 15.69
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 11.29 27.81 21.4 30.14 15.08
Franklin India Equity Advantage Fund - Growth Plan 05-03-2005 11.28 22.01 14.66 25.2 11.41
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 10.93 28.14 20.27 27.41 12.28
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 10.81 27.65 21.23 28.99 13.41
Sundaram Large and Midcap Fund Regular Plan - Growth 10-02-2007 10.54 25.68 19.01 26.27 15.5

Asset Allocation (%)

PORTFOLIO ANALYSIS of Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)