WhiteOak Capital Large Cap Fund Direct Growth
Equity
Direct
Large-Cap
NAV: ₹ 13.25 as on 02-05-2024
About the Fund
WhiteOak Capital Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 December, 2022. The fund is managed by Piyush Baranwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- WhiteOak Capital Large Cap Fund Direct Growth has ₹441 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Fund Performance
125 people have invested ₹ 9.7L in WhiteOak Capital Large Cap Fund Direct Growth in the last three months
Overview
 | 0.72% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹441 Cr |
 | 1 December, 2022 |
 | ₹500/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
WhiteOak Capital Large Cap Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
78.9%
Mid cap
9.6%
Small cap
6%
Sector Allocation
Financial Services
33.8%
Consumer Cyclical
13.7%
Industrial
12.8%
Consumer Defensive
8.8%
Tech
8.3%
Basic Materials
6.3%
Energy
5.9%
Health
5.7%
Communication
1.7%
Real Estate
1.6%
Utilities
1.3%
Top Holdings of WhiteOak Capital Large Cap Fund Direct Growth as on (30-Apr-24)
Equity Holdings68
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.21% | 0% | |
 HDFC Bank Ltd | 6.24% | 4% | |
 Reliance Industries Ltd | 4.73% | 10.7% | |
 Nestle India Ltd | 4.46% | 0% | |
 Titan Co Ltd | 4.08% | 0% |
See all
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Trent Ltd | 13.3% |
 Mahindra & Mahindra Ltd | 9.4% |
 ICICI Bank Ltd | 6.4% |
Top Losers | 1M Return |
|---|---|
 Kotak Mahindra Bank Ltd | -7.6% |
 Larsen & Toubro Ltd | -5.6% |
 Titan Company Ltd | -4.4% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at 2.24% whereas the fund’s underlying benchmark Nifty 100 returns stands at 0.26% as on Mar'24
- This fund outperformed Nifty 100 by 1.99% in Mar'24
AUM Change
- AUM of the fund stands at 410 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Piyush Baranwal
Fund Manager of WhiteOak Capital Large Cap Fund Direct Growth, since 1 December 2022
Top funds managed
WhiteOak Capital Large Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 21.43% since inception which is more than its category average return of 13.64%
Fund Allocations
This fund has an allocation of 95.25% in Equity, 0.43% in Debt and 4.31% in Cash related instruments
AUM size ₹441 Cr
This fund has AUM of ₹441 Cr which is less than its category average of ₹ 6123 Cr
Expense Ratio 0.72%
This fund has an expense ratio of 0.72% which is less than its category average expense ratio of 1.31%
Frequently Asked Questions
The current NAV of WhiteOak Capital Large Cap Fund Direct Growth is ₹13.25 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
WhiteOak Capital Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.02% | 3.02% |
6 Month Returns | 25.71% | 25.71% |
1 Year Returns | 38.27% | 38.27% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.72% as on April 2024
₹441 Cr as on April 2024
ICICI Bank Ltd(9.21%), HDFC Bank Ltd(6.24%), Reliance Industries Ltd(4.73%), Nestle India Ltd(4.46%), Titan Co Ltd(4.08%) as on April 2024
Financial Services(32.21%), Consumer Cyclical(13.05%), Industrial(12.22%) as on April 2024
The alpha ratio for the WhiteOak Capital Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
WhiteOak Capital Large Cap Fund Direct Growth | - | - | - |
As on April 2024
The alpha for WhiteOak Capital Large Cap Fund Direct Growth is calculated against S&P BSE 100 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the WhiteOak Capital Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
WhiteOak Capital Large Cap Fund Direct Growth | - | - | - |
As on April 2024
The Beta for WhiteOak Capital Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the WhiteOak Capital Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
WhiteOak Capital Large Cap Fund Direct Growth | - | - | - |
As on April 2024
The sharpe ratio for WhiteOak Capital Large Cap Fund Direct Growth is calculated with S&P BSE 100 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the WhiteOak Capital Large Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
WhiteOak Capital Large Cap Fund Direct Growth | 9.59 | - | - |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Piyush Baranwal is the fund manager of WhiteOak Capital Large Cap Fund Direct Growth
The Exit load of WhiteOak Capital Large Cap Fund Direct Growth is 1%