Whiteoak Capital Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.27(R) -1.72% ₹14.77(D) -1.72%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 24.03% -% -% -% -%
LumpSum (D) 26.13% -% -% -% -%
SIP (R) -33.16% -% -% -% -%
SIP (D) -31.89% -% -% -% -%
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
Nippon India Large Cap Fund 1
Dsp Top 100 Equity Fund 2
Icici Prudential Bluechip Fund 3
Bandhan Large Cap Fund 4
Canara Robeco Bluechip Equity Fund 5
Jm Large Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Large Cap Fund Regular Plan Growth 14.27
-0.2500
-1.7200%
WhiteOak Capital Large Cap Fund Regular Plan IDCW 14.27
-0.2500
-1.7200%
WhiteOak Capital Large Cap Fund Direct Plan Growth 14.77
-0.2600
-1.7200%
WhiteOak Capital Large Cap Fund Direct Plan IDCW 14.77
-0.2600
-1.7200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: Four return parameters of the Whiteoak Capital Large Cap Fund are in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Whiteoak Capital Large Cap Fund has no return parameters that are below average in the category.
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Whiteoak Capital Large Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    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.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.86
1.82
0.20 | 4.92 3 | 31 Very Good
3M Return % -5.26
-7.32
-10.50 | -2.31 2 | 31 Very Good
6M Return % 4.32
1.16
-5.03 | 11.29 2 | 31 Very Good
1Y Return % 24.03
18.49
11.67 | 24.03 1 | 30 Very Good
1Y SIP Return % -33.16
-37.72
-40.15 | -33.16 1 | 25 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 2.99 1.91 0.27 | 5.03 3 | 31
3M Return % -4.87 -7.06 -10.18 | -1.97 2 | 31
6M Return % 5.20 1.73 -4.33 | 12.06 2 | 31
1Y Return % 26.13 19.80 13.39 | 26.13 1 | 30
1Y SIP Return % -31.89 -37.25 -39.64 | -31.89 1 | 28
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.72 ₹ 9,828.00 -1.72 ₹ 9,828.00
1W -4.25 ₹ 9,575.00 -4.22 ₹ 9,578.00
1M 2.86 ₹ 10,286.00 2.99 ₹ 10,299.00
3M -5.26 ₹ 9,474.00 -4.87 ₹ 9,513.00
6M 4.32 ₹ 10,432.00 5.20 ₹ 10,520.00
1Y 24.03 ₹ 12,403.00 26.13 ₹ 12,613.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -33.16 ₹ 9,713.63 -31.89 ₹ 9,807.13
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Whiteoak Capital Large Cap Fund NAV Regular Growth Whiteoak Capital Large Cap Fund NAV Direct Growth
20-12-2024 14.266 14.771
19-12-2024 14.515 15.029
18-12-2024 14.629 15.146
17-12-2024 14.729 15.249
16-12-2024 14.906 15.431
13-12-2024 14.899 15.422
12-12-2024 14.821 15.34
11-12-2024 14.872 15.392
10-12-2024 14.862 15.382
09-12-2024 14.842 15.36
06-12-2024 14.851 15.367
05-12-2024 14.845 15.36
04-12-2024 14.702 15.211
03-12-2024 14.627 15.133
02-12-2024 14.541 15.043
29-11-2024 14.442 14.939
28-11-2024 14.335 14.828
27-11-2024 14.461 14.958
26-11-2024 14.374 14.867
25-11-2024 14.354 14.845
22-11-2024 14.118 14.6
21-11-2024 13.87 14.342

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.