| Whiteoak Capital Large & Mid Cap Fund Overview | ||||||
|---|---|---|---|---|---|---|
| Category | Large & Mid Cap Fund | |||||
| BMSMONEY | Rank | N/A | ||||
| Rating | N/A | |||||
| Growth Option 16-04-2025 | ||||||
| NAV | ₹11.75(R) | +0.49% | ₹12.02(D) | +0.49% | ||
| Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
| Lumpsum | Regular | 8.54% | -% | -% | -% | -% |
| Direct | 10.36% | -% | -% | -% | -% | |
| Nifty Large Midcap 250 TRI | 6.48% | 16.21% | 27.64% | 15.07% | 14.5% | |
| SIP (XIRR) | Regular | -4.26% | -% | -% | -% | -% |
| Direct | -2.68% | -% | -% | -% | -% | |
| Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
| Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
NAV Date: 16-04-2025
| Scheme Name | NAV | Rupee Change | Percent Change |
|---|---|---|---|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 11.75 |
0.0600
|
0.4900%
|
| Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth | 12.02 |
0.0600
|
0.4900%
|
Review Date: 16-04-2025
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.
| Date | Whiteoak Capital Large & Mid Cap Fund NAV Regular Growth | Whiteoak Capital Large & Mid Cap Fund NAV Direct Growth |
|---|---|---|
| 16-04-2025 | 11.754 | 12.017 |
| 15-04-2025 | 11.697 | 11.958 |
| 11-04-2025 | 11.409 | 11.661 |
| 09-04-2025 | 11.216 | 11.463 |
| 08-04-2025 | 11.305 | 11.553 |
| 07-04-2025 | 11.115 | 11.359 |
| 04-04-2025 | 11.495 | 11.745 |
| 03-04-2025 | 11.714 | 11.969 |
| 02-04-2025 | 11.747 | 12.002 |
| 01-04-2025 | 11.634 | 11.885 |
| 28-03-2025 | 11.822 | 12.076 |
| 27-03-2025 | 11.874 | 12.129 |
| 26-03-2025 | 11.782 | 12.035 |
| 25-03-2025 | 11.868 | 12.122 |
| 24-03-2025 | 11.938 | 12.193 |
| 21-03-2025 | 11.787 | 12.038 |
| 20-03-2025 | 11.681 | 11.929 |
| 19-03-2025 | 11.589 | 11.835 |
| 18-03-2025 | 11.454 | 11.696 |
| 17-03-2025 | 11.235 | 11.472 |
| 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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.