Whiteoak Capital Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹13.76(R) -0.23% ₹14.27(D) -0.24%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 17.15% -% -% -% -%
LumpSum (D) 19.14% -% -% -% -%
SIP (R) 5.3% -% -% -% -%
SIP (D) 7.13% -% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Large Cap Fund Regular Plan Growth 13.76
-0.0300
-0.2300%
WhiteOak Capital Large Cap Fund Regular Plan IDCW 13.76
-0.0300
-0.2300%
WhiteOak Capital Large Cap Fund Direct Plan Growth 14.27
-0.0300
-0.2400%
WhiteOak Capital Large Cap Fund Direct Plan IDCW 14.27
-0.0300
-0.2400%

Review Date: 17-01-2025

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%: Three return parameters of the Whiteoak Capital Large Cap Fund are in the top 25% in the category, as shown below:
      • 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 one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  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 % -6.57
-5.64
-8.30 | -3.37 25 | 31 Poor
3M Return % -5.41
-6.34
-8.94 | -0.40 3 | 31 Very Good
6M Return % -3.34
-5.87
-10.71 | 3.36 2 | 31 Very Good
1Y Return % 17.15
11.97
7.20 | 18.43 2 | 30 Very Good
1Y SIP Return % 5.30
0.20
-6.45 | 7.05 2 | 30 Very Good
Return data last Updated On : Jan. 17, 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 % -6.45 -5.56 -8.17 | -3.26 25 | 31
3M Return % -5.01 -6.08 -8.62 | -0.05 2 | 31
6M Return % -2.52 -5.34 -9.99 | 4.08 2 | 31
1Y Return % 19.14 13.21 8.82 | 19.41 2 | 30
1Y SIP Return % 7.13 1.34 -5.23 | 7.98 2 | 30
Return data last Updated On : Jan. 17, 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 -0.23 ₹ 9,977.00 -0.24 ₹ 9,976.00
1W -1.03 ₹ 9,897.00 -1.00 ₹ 9,900.00
1M -6.57 ₹ 9,343.00 -6.45 ₹ 9,355.00
3M -5.41 ₹ 9,459.00 -5.01 ₹ 9,499.00
6M -3.34 ₹ 9,666.00 -2.52 ₹ 9,748.00
1Y 17.15 ₹ 11,715.00 19.14 ₹ 11,914.00
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 5.30 ₹ 12,341.95 7.13 ₹ 12,459.19
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
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
27-12-2024 14.326 14.838
26-12-2024 14.317 14.829
24-12-2024 14.303 14.813
23-12-2024 14.327 14.837
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

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.