Whiteoak Capital Large Cap Fund Overview
Category Large Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹13.26(R) -0.73% ₹13.76(D) -0.74%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.0% -% -% -% -%
Direct 10.85% -% -% -% -%
Nifty 100 TRI 4.38% 11.46% 15.06% 12.96% 11.63%
SIP (XIRR) Regular -4.05% -% -% -% -%
Direct -2.39% -% -% -% -%
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
Hdfc Top 100 Fund 4
Canara Robeco Bluechip Equity Fund 5
Sbi Blue Chip Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Large Cap Fund Regular Plan Growth 13.26
-0.1000
-0.7300%
WhiteOak Capital Large Cap Fund Regular Plan IDCW 13.26
-0.1000
-0.7300%
WhiteOak Capital Large Cap Fund Direct Plan Growth 13.76
-0.1000
-0.7400%
WhiteOak Capital Large Cap Fund Direct Plan IDCW 13.76
-0.1000
-0.7400%

Review Date: 21-02-2025

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%: Two return parameters of the Whiteoak Capital Large Cap Fund are in the top 25% in the category, as listed 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:
      • 1M Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 3M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Whiteoak Capital Large Cap Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.90 -1.52
-2.26
-5.51 | -0.25 13 | 31 Good
3M Return % -4.43 -3.35
-4.35
-8.80 | 1.30 17 | 31 Average
6M Return % -7.29 -9.63
-9.54
-15.93 | 0.30 5 | 31 Very Good
1Y Return % 9.00 4.38
4.83
-4.18 | 23.10 3 | 31 Very Good
1Y SIP Return % -4.05
-7.08
-18.32 | 12.32 5 | 31 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.77 -1.52 -2.17 -5.39 | -0.19 12 | 31
3M Return % -4.03 -3.35 -4.08 -8.50 | 1.64 17 | 31
6M Return % -6.51 -9.63 -9.03 -15.23 | 1.00 4 | 31
1Y Return % 10.85 4.38 6.00 -2.90 | 24.79 3 | 31
1Y SIP Return % -2.39 -6.01 -17.19 | 13.91 5 | 31
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.73 ₹ 9,927.00 -0.74 ₹ 9,926.00
1W -0.36 ₹ 9,964.00 -0.34 ₹ 9,966.00
1M -1.90 ₹ 9,810.00 -1.77 ₹ 9,823.00
3M -4.43 ₹ 9,557.00 -4.03 ₹ 9,597.00
6M -7.29 ₹ 9,271.00 -6.51 ₹ 9,349.00
1Y 9.00 ₹ 10,900.00 10.85 ₹ 11,085.00
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 -4.05 ₹ 11,733.52 -2.39 ₹ 11,843.50
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
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
06-02-2025 13.783 14.302
05-02-2025 13.872 14.394
04-02-2025 13.876 14.397
03-02-2025 13.705 14.219
31-01-2025 13.724 14.237
30-01-2025 13.595 14.103
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

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.