WhiteOak Capital Large Cap Fund Regular Plan IDCW

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NAV
₹ 13.643 ₹ 0.12 (0.85 %)
as on 02-04-2025
Asset Size (AUM)
685.96 Cr
Launch Date
Dec 01, 2022
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.
Minimum Investment 500.0
Minimum Top-up 500.0
Investment Returns Since Launch in Dec 01, 2022
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14.54

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
2.32%
Volatility
N/A
Fund House
WhiteOak Capital Mutual Fund
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 500.0 (plus in multiples of Rs. 500.0)

Entry Load
Not applicable
Exit Load
Exit load of 1%, if redeemed within 1 month.
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsOthersDebtCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFDGoldNifty
Fund₹ 10822
FD₹ 10600
Gold₹ 10800
Nifty₹ 10378
Performance

Scheme Performance (%)

Data as on - 01-04-2025
Created with Highcharts 4.1.4ReturnsWhiteOak Capital Large Cap Fund Regular Plan IDCWNIFTY 100 TRIEquity: Large CapYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-20-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesWhiteOak Capital Large Cap Fund Regular Plan IDCWNIFTY 100 TRIEquity: Large Cap2016201720182019202020212022202320242025-1001020304050
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund120,000117,672-2,328-4.22
Benchmark---
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.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
WhiteOak Capital Large Cap Fund Regular Plan IDCW 01-12-2022 8.22 22.48 0.0 0.0 0.0
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 22.46 0.0 0.0 0.0 0.0
DSP Top 100 Equity Fund - Regular Plan - Growth 05-03-2003 13.59 24.76 16.55 24.41 10.58
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 8.22 22.48 0.0 0.0 0.0
Canara Robeco Blue Chip Equity Fund - Regular Plan - Growth Option 05-08-2010 7.53 19.99 12.49 22.99 12.45
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings