Whiteoak Capital Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 31-01-2025
NAV ₹11.92(R) +1.03% ₹12.15(D) +1.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 15.53% -% -% -% -%
LumpSum (D) 17.51% -% -% -% -%
SIP (R) 1.6% -% -% -% -%
SIP (D) 3.39% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Large & Mid Cap Fund
Fund Name Rank Rating
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Invesco India Large & Mid Cap Fund 4
HSBC Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 11.92
0.1200
1.0300%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth 12.15
0.1200
1.0300%

Review Date: 31-01-2025

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%: One return parameter of the Whiteoak Capital Large & Mid Cap Fund is in the top 25% in the category, as shown below:
      • 6M Return %
    2. Above Average Below the Top 25%: The Whiteoak Capital Large & Mid Cap Fund has two return parameters in the category, which are above average but below the top 25%, as shown below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: Whiteoak Capital Large & Mid 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 & Mid 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 & 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -6.41 -3.90
-5.72
-13.05 | 0.74 21 | 29 Average
3M Return % -4.75 -4.30
-5.20
-7.62 | -2.66 11 | 29 Good
6M Return % -4.95 -8.04
-7.21
-13.67 | -1.96 5 | 29 Very Good
1Y Return % 15.53 11.06
13.58
3.97 | 23.39 12 | 27 Good
1Y SIP Return % 1.60
-1.87
-27.72 | 5.50 9 | 27 Good
Return data last Updated On : Jan. 31, 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 % -6.27 -3.90 -5.62 -12.96 | 0.81 21 | 29
3M Return % -4.35 -4.30 -4.92 -7.36 | -2.45 11 | 29
6M Return % -4.15 -8.04 -6.67 -13.12 | -1.34 4 | 29
1Y Return % 17.51 11.06 14.88 5.59 | 25.00 9 | 27
1Y SIP Return % 3.39 -0.72 -26.87 | 6.91 7 | 27
Return data last Updated On : Jan. 31, 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 1.03 ₹ 10,103.00 1.03 ₹ 10,103.00
1W 0.77 ₹ 10,077.00 0.80 ₹ 10,080.00
1M -6.41 ₹ 9,359.00 -6.27 ₹ 9,373.00
3M -4.75 ₹ 9,525.00 -4.35 ₹ 9,565.00
6M -4.95 ₹ 9,505.00 -4.15 ₹ 9,585.00
1Y 15.53 ₹ 11,553.00 17.51 ₹ 11,751.00
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 1.60 ₹ 12,104.35 3.39 ₹ 12,220.37
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
31-01-2025 11.919 12.148
30-01-2025 11.798 12.024
29-01-2025 11.788 12.013
28-01-2025 11.544 11.764
27-01-2025 11.593 11.814
24-01-2025 11.828 12.051
23-01-2025 11.98 12.205
22-01-2025 11.82 12.042
21-01-2025 11.886 12.109
20-01-2025 12.163 12.391
17-01-2025 12.117 12.342
16-01-2025 12.152 12.377
15-01-2025 12.082 12.305
14-01-2025 12.06 12.282
13-01-2025 11.894 12.113
10-01-2025 12.285 12.509
09-01-2025 12.449 12.676
08-01-2025 12.58 12.808
07-01-2025 12.707 12.937
06-01-2025 12.648 12.877
03-01-2025 12.92 13.151
02-01-2025 12.997 13.23
01-01-2025 12.823 13.052
31-12-2024 12.735 12.961

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.