Whiteoak Capital Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 29-01-2025
NAV ₹13.58(R) +1.58% ₹14.09(D) +1.59%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.09% -% -% -% -%
LumpSum (D) 16.03% -% -% -% -%
SIP (R) 0.49% -% -% -% -%
SIP (D) 2.26% -% -% -% -%
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
Invesco India Largecap Fund 4
Hdfc Top 100 Fund 5
Bandhan Large Cap Fund 6

NAV Date: 29-01-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Large Cap Fund Regular Plan Growth 13.58
0.2100
1.5800%
WhiteOak Capital Large Cap Fund Regular Plan IDCW 13.58
0.2100
1.5800%
WhiteOak Capital Large Cap Fund Direct Plan Growth 14.09
0.2200
1.5900%
WhiteOak Capital Large Cap Fund Direct Plan IDCW 14.09
0.2200
1.5900%

Review Date: 29-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: The Whiteoak Capital Large Cap Fund has two return parameters 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 shown below:
      • 3M Return %
    3. Below Average: Whiteoak Capital Large Cap Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. 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: 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 % -4.82 -3.20
-4.16
-6.93 | -2.21 21 | 31 Average
3M Return % -5.53 -6.26
-5.89
-9.24 | 0.65 11 | 31 Good
6M Return % -4.70 -8.11
-7.69
-13.15 | 2.93 2 | 31 Very Good
1Y Return % 14.09 8.71
9.04
2.45 | 16.73 2 | 30 Very Good
1Y SIP Return % 0.49
-4.16
-13.43 | 3.26 2 | 30 Very Good
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -4.68 -3.20 -4.07 -6.83 | -2.15 21 | 31
3M Return % -5.13 -6.26 -5.62 -8.85 | 1.00 8 | 31
6M Return % -3.88 -8.11 -7.18 -12.44 | 3.65 2 | 31
1Y Return % 16.03 8.71 10.25 3.66 | 17.69 2 | 30
1Y SIP Return % 2.26 -3.06 -12.36 | 4.15 2 | 30
Return data last Updated On : Jan. 29, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.58 ₹ 10,158.00 1.59 ₹ 10,159.00
1W 0.49 ₹ 10,049.00 0.52 ₹ 10,052.00
1M -4.82 ₹ 9,518.00 -4.68 ₹ 9,532.00
3M -5.53 ₹ 9,447.00 -5.13 ₹ 9,487.00
6M -4.70 ₹ 9,530.00 -3.88 ₹ 9,612.00
1Y 14.09 ₹ 11,409.00 16.03 ₹ 11,603.00
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 0.49 ₹ 12,031.72 2.26 ₹ 12,146.40
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
29-01-2025 13.58 14.087
28-01-2025 13.369 13.867
27-01-2025 13.318 13.813
24-01-2025 13.517 14.018
23-01-2025 13.63 14.134
22-01-2025 13.514 14.014
21-01-2025 13.513 14.012
20-01-2025 13.808 14.317
17-01-2025 13.761 14.266
16-01-2025 13.793 14.3
15-01-2025 13.723 14.226
14-01-2025 13.7 14.202
13-01-2025 13.564 14.06
10-01-2025 13.904 14.41
09-01-2025 14.021 14.53
08-01-2025 14.124 14.637
07-01-2025 14.218 14.734
06-01-2025 14.19 14.704
03-01-2025 14.455 14.977
02-01-2025 14.561 15.085
01-01-2025 14.327 14.842
31-12-2024 14.263 14.776
30-12-2024 14.267 14.779

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.