| Whiteoak Capital Large Cap Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Large Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 11-04-2025 | ||||||
| NAV | ₹13.36(R) | +1.65% | ₹13.9(D) | +1.66% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 4.52% | -% | -% | -% | -% |
| Direct | 6.29% | -% | -% | -% | -% | |
| Nifty 100 TRI | 0.68% | 10.23% | 21.86% | 12.9% | 11.49% | |
| SIP (XIRR) | Regular | -20.61% | -% | -% | -% | -% |
| Direct | -19.33% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 11-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 13.36 |
0.2200
|
1.6500%
|
| WhiteOak Capital Large Cap Fund Regular Plan IDCW | 13.36 |
0.2200
|
1.6500%
|
| WhiteOak Capital Large Cap Fund Direct Plan Growth | 13.9 |
0.2300
|
1.6600%
|
| WhiteOak Capital Large Cap Fund Direct Plan IDCW | 13.9 |
0.2300
|
1.6600%
|
Review Date: 11-04-2025
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
| Date | Whiteoak Capital Large Cap Fund NAV Regular Growth | Whiteoak Capital Large Cap Fund NAV Direct Growth |
|---|---|---|
| 11-04-2025 | 13.36 | 13.903 |
| 09-04-2025 | 13.143 | 13.676 |
| 08-04-2025 | 13.222 | 13.758 |
| 07-04-2025 | 12.989 | 13.515 |
| 04-04-2025 | 13.416 | 13.958 |
| 03-04-2025 | 13.599 | 14.147 |
| 02-04-2025 | 13.643 | 14.192 |
| 01-04-2025 | 13.527 | 14.071 |
| 28-03-2025 | 13.743 | 14.293 |
| 27-03-2025 | 13.788 | 14.339 |
| 26-03-2025 | 13.684 | 14.23 |
| 25-03-2025 | 13.757 | 14.306 |
| 24-03-2025 | 13.811 | 14.361 |
| 21-03-2025 | 13.68 | 14.223 |
| 20-03-2025 | 13.585 | 14.124 |
| 19-03-2025 | 13.446 | 13.978 |
| 18-03-2025 | 13.364 | 13.892 |
| 17-03-2025 | 13.131 | 13.65 |
| 13-03-2025 | 13.025 | 13.537 |
| 12-03-2025 | 13.069 | 13.582 |
| 11-03-2025 | 13.095 | 13.609 |
| Fund Launch Date: 01/Dec/2022 |
| Fund Category: Large Cap Fund |
| Investment Objective: To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.There is no assurance that the investment objective of the Scheme will be achieved. |
| Fund Description: An open ended equity scheme predominantly investing in large cap stocks |
| Fund Benchmark: BSE 100 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.