Whiteoak Capital Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹13.13(R) -0.16% ₹13.64(D) -0.15%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.86% -% -% -% -%
Direct 7.66% -% -% -% -%
Benchmark
SIP (XIRR) Regular -8.02% -% -% -% -%
Direct -6.4% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Large Cap Fund
Fund Name Rank Rating
Dsp Top 100 Equity Fund 1
Nippon India Large Cap Fund 2
Icici Prudential Bluechip Fund 3
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Large Cap Fund Regular Plan Growth 13.13
-0.0200
-0.1600%
WhiteOak Capital Large Cap Fund Regular Plan IDCW 13.13
-0.0200
-0.1600%
WhiteOak Capital Large Cap Fund Direct Plan Growth 13.64
-0.0200
-0.1500%
WhiteOak Capital Large Cap Fund Direct Plan IDCW 13.64
-0.0200
-0.1500%

Review Date: 07-03-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: Two return parameters of the Whiteoak Capital Large Cap Fund are in the top 25% in the category, as shown below:
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: One return parameter of the Whiteoak Capital Large Cap Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Whiteoak Capital Large Cap Fund has one return parameter that is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Whiteoak Capital Large Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Whiteoak Capital Large Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Whiteoak Capital Large Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Whiteoak Capital Large Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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
07-03-2025 13.13 13.643
06-03-2025 13.151 13.664
05-03-2025 13.06 13.569
04-03-2025 12.911 13.413
03-03-2025 12.881 13.381
28-02-2025 12.842 13.339
27-02-2025 13.11 13.617
25-02-2025 13.121 13.627
24-02-2025 13.123 13.629
21-02-2025 13.256 13.764
20-02-2025 13.354 13.866
19-02-2025 13.329 13.839
18-02-2025 13.273 13.78
17-02-2025 13.281 13.788
14-02-2025 13.304 13.811
13-02-2025 13.418 13.928
12-02-2025 13.393 13.902
11-02-2025 13.399 13.907
10-02-2025 13.636 14.153
07-02-2025 13.789 14.309

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.