Whiteoak Capital Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹12.12(R) -0.29% ₹12.34(D) -0.28%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.78% -% -% -% -%
LumpSum (D) 20.83% -% -% -% -%
SIP (R) 7.08% -% -% -% -%
SIP (D) 8.96% -% -% -% -%
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: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 12.12
-0.0300
-0.2900%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth 12.34
-0.0400
-0.2800%

Review Date: 17-01-2025

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 & Mid Cap Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the Whiteoak Capital Large & Mid Cap Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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: 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 % -7.25
-6.60
-11.26 | -1.92 21 | 28 Average
3M Return % -5.44
-6.52
-8.42 | -4.62 5 | 28 Very Good
6M Return % -2.40
-3.94
-10.86 | 8.96 6 | 28 Very Good
1Y Return % 18.78
17.88
10.10 | 33.76 12 | 26 Good
1Y SIP Return % 7.08
4.96
-3.29 | 23.22 8 | 26 Good
Return data last Updated On : Jan. 17, 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 % -7.12 -6.51 -11.18 | -1.82 21 | 28
3M Return % -5.05 -6.24 -8.16 | -4.07 2 | 28
6M Return % -1.59 -3.38 -10.29 | 9.65 5 | 28
1Y Return % 20.83 19.23 11.81 | 35.51 11 | 26
1Y SIP Return % 8.96 6.20 -1.95 | 24.85 6 | 26
Return data last Updated On : Jan. 17, 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 -0.29 ₹ 9,971.00 -0.28 ₹ 9,972.00
1W -1.37 ₹ 9,863.00 -1.34 ₹ 9,866.00
1M -7.25 ₹ 9,275.00 -7.12 ₹ 9,288.00
3M -5.44 ₹ 9,456.00 -5.05 ₹ 9,495.00
6M -2.40 ₹ 9,760.00 -1.59 ₹ 9,841.00
1Y 18.78 ₹ 11,878.00 20.83 ₹ 12,083.00
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 7.08 ₹ 12,455.95 8.96 ₹ 12,575.64
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
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
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

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.