Whiteoak Capital Large & Mid Cap Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹11.44(R) -0.98% ₹11.67(D) -0.97%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 8.12% -% -% -% -%
Direct 9.98% -% -% -% -%
Nifty Large Midcap 250 TRI 4.69% 16.24% 19.39% 14.91% 14.24%
SIP (XIRR) Regular -6.05% -% -% -% -%
Direct -4.4% -% -% -% -%
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
motilal oswal large and midcap fund 3
Nippon India Vision Fund 4
Bandhan Core Equity Fund 5
Invesco India Large & Mid Cap Fund 6

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth 11.44
-0.1100
-0.9800%
Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth 11.67
-0.1100
-0.9700%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at 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 listed below:
      • 6M Return %
    2. Above Average Below the Top 25%: Three return parameters of the Whiteoak Capital Large & Mid Cap Fund are above average but below the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 1Y Return %
    3. Below Average: Whiteoak Capital Large & Mid Cap Fund has no return parameters that are below average in the category.
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.79 -3.86
-4.79
-10.70 | -1.77 9 | 28 Good
3M Return % -6.10 -5.29
-6.85
-12.77 | -1.37 11 | 29 Good
6M Return % -9.04 -11.45
-11.44
-19.00 | -6.67 6 | 29 Very Good
1Y Return % 8.12 4.69
6.41
-3.42 | 13.54 12 | 28 Good
1Y SIP Return % -6.05
-9.95
-33.37 | -0.93 10 | 28 Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty Large Midcap 250 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.66 -3.86 -4.70 -10.61 | -1.70 8 | 28
3M Return % -5.71 -5.29 -6.58 -12.51 | -1.16 10 | 29
6M Return % -8.26 -11.45 -10.93 -18.48 | -6.26 5 | 29
1Y Return % 9.98 4.69 7.64 -1.93 | 14.86 12 | 28
1Y SIP Return % -4.40 -8.86 -32.52 | -0.03 7 | 28
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.98 ₹ 9,902.00 -0.97 ₹ 9,903.00
1W 0.31 ₹ 10,031.00 0.34 ₹ 10,034.00
1M -3.79 ₹ 9,621.00 -3.66 ₹ 9,634.00
3M -6.10 ₹ 9,390.00 -5.71 ₹ 9,429.00
6M -9.04 ₹ 9,096.00 -8.26 ₹ 9,174.00
1Y 8.12 ₹ 10,812.00 9.98 ₹ 10,998.00
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 -6.05 ₹ 11,600.80 -4.40 ₹ 11,710.87
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
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
06-02-2025 11.981 12.215
05-02-2025 12.08 12.315
04-02-2025 12.028 12.261
03-02-2025 11.859 12.088
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

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.