Whiteoak Capital Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 07-03-2025
NAV ₹11.3(R) -0.36% ₹11.53(D) -0.35%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.8% -% -% -% -%
Direct 7.6% -% -% -% -%
Benchmark
SIP (XIRR) Regular -10.46% -% -% -% -%
Direct -8.89% -% -% -% -%
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
Icici Prudential Large & Mid Cap Fund 1
UTI Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
Dsp Equity Opportunities Fund 4
Invesco India Large & Mid Cap Fund 5
Nippon India Vision Fund 6

NAV Date: 07-03-2025

Scheme Name NAV Rupee Change Percent Change
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 11.3
-0.0400
-0.3600%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth 11.53
-0.0400
-0.3500%

Review Date: 07-03-2025

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%: One return parameter of the Whiteoak Capital Large & Mid Cap Fund is in the top 25% in the category, as listed 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 listed below:
      • 1M 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:
      • 3M 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 & 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.


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
07-03-2025 11.297 11.531
06-03-2025 11.338 11.572
05-03-2025 11.272 11.505
04-03-2025 11.07 11.297
03-03-2025 11.065 11.293
28-02-2025 11.043 11.268
27-02-2025 11.26 11.489
25-02-2025 11.305 11.534
24-02-2025 11.326 11.555
21-02-2025 11.435 11.666
20-02-2025 11.548 11.78
19-02-2025 11.481 11.711
18-02-2025 11.393 11.621
17-02-2025 11.39 11.618
14-02-2025 11.4 11.626
13-02-2025 11.568 11.797
12-02-2025 11.537 11.765
11-02-2025 11.553 11.78
10-02-2025 11.811 12.043
07-02-2025 12.012 12.246

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.