Whiteoak Capital Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-12-2024
NAV ₹12.74(R) -0.13% ₹12.96(D) -0.12%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 25.43% -% -% -% -%
LumpSum (D) 27.61% -% -% -% -%
SIP (R) 18.69% -% -% -% -%
SIP (D) 20.75% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Large & Mid Cap Fund
Fund Name Rank Rating
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Nippon India Vision Fund 5
HSBC Large & Mid Cap Fund 6

NAV Date: 31-12-2024

Scheme Name NAV Rupee Change Percent Change
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 12.74
-0.0200
-0.1300%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth 12.96
-0.0200
-0.1200%

Review Date: 31-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Whiteoak Capital Large & Mid Cap Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The Whiteoak Capital Large & Mid Cap Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Whiteoak Capital Large & Mid Cap Fund has no return parameters that are below average in the category.
  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 & Mid 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 & Mid 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 & Mid 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 & Mid 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 & Mid 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 % -0.34
-0.77
-3.21 | 3.23 7 | 29 Very Good
3M Return % -2.85
-5.04
-10.63 | 2.43 4 | 29 Very Good
6M Return % 4.48
1.66
-8.52 | 16.51 4 | 28 Very Good
1Y Return % 25.43
23.76
15.53 | 46.11 11 | 27 Good
1Y SIP Return % 18.69
13.47
-16.91 | 43.33 6 | 27 Very Good
Return data last Updated On : Dec. 31, 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 % -0.21 -0.68 -3.13 | 3.33 7 | 29
3M Return % -2.45 -4.76 -10.35 | 2.76 4 | 29
6M Return % 5.35 2.25 -7.93 | 17.25 4 | 28
1Y Return % 27.61 25.18 16.52 | 48.05 9 | 27
1Y SIP Return % 20.75 14.80 -15.89 | 45.19 5 | 27
Return data last Updated On : Dec. 31, 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 -0.13 ₹ 9,987.00 -0.12 ₹ 9,988.00
1W 0.26 ₹ 10,026.00 0.29 ₹ 10,029.00
1M -0.34 ₹ 9,966.00 -0.21 ₹ 9,979.00
3M -2.85 ₹ 9,715.00 -2.45 ₹ 9,755.00
6M 4.48 ₹ 10,448.00 5.35 ₹ 10,535.00
1Y 25.43 ₹ 12,543.00 27.61 ₹ 12,761.00
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 18.69 ₹ 13,187.35 20.75 ₹ 13,314.28
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Whiteoak Capital Large & Mid Cap Fund NAV Regular Growth Whiteoak Capital Large & Mid Cap Fund NAV Direct Growth
31-12-2024 12.735 12.961
30-12-2024 12.751 12.977
27-12-2024 12.756 12.981
26-12-2024 12.743 12.967
24-12-2024 12.702 12.924
23-12-2024 12.7 12.922
20-12-2024 12.665 12.884
19-12-2024 12.894 13.117
18-12-2024 12.978 13.201
17-12-2024 13.064 13.288
16-12-2024 13.192 13.417
13-12-2024 13.142 13.365
12-12-2024 13.112 13.334
11-12-2024 13.157 13.379
10-12-2024 13.134 13.355
09-12-2024 13.101 13.321
06-12-2024 13.071 13.288
05-12-2024 13.044 13.26
04-12-2024 12.958 13.172
03-12-2024 12.868 13.08
02-12-2024 12.778 12.988

Fund Launch Date: 22/Dec/2023
Fund Category: Large & Mid Cap Fund
Investment Objective: The primary objective of the scheme is to generate long term capital appreciation by investing in andmanaging a diversified portfolio of equity and equity related instruments of large and mid cap companies.There is no assurance that the investment objective of the Scheme will be achieved
Fund Description: An open ended equity scheme investing in both large cap and mid cap stocks
Fund Benchmark: BSE 250 Large MidCap Total Return Index
Source: Fund FactSheet

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