WhiteOak Capital Large Cap Fund Direct Growth

Equity
Direct
Large-Cap
WhiteOak Capital Large Cap Fund Direct Growth

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

  1. WhiteOak Capital Large Cap Fund Direct Growth has ₹501 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

WhiteOak Capital Large Cap Fund Direct Growth has given a CAGR return of 25.98% since inception. Over the last 1 year the fund has given a CAGR return of 39.49%.

Holdings

WhiteOak Capital Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Consumer Defensive, Tech, Securitize, Basic Materials, Energy, Health, Communication, Government, Utilities, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Tata Consultancy Services Ltd, Nestle India Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of WhiteOak Capital Large Cap Fund Direct Growth

To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Large Cap Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
148 people have invested ₹ 15L in WhiteOak Capital Large Cap Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.68%
Benchmark
S&P BSE 100 India TR INR
AUM₹501 Cr
Inception Date1 December, 2022
Min Lumpsum/SIP₹500/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 95.4%

  • Debt & Cash 4.6%

Large cap
82.4%

Small cap
6.7%

Mid cap
5.1%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
32.7%
Consumer Cyclical
14.2%
Industrial
12.6%
Tech
8.4%
Consumer Defensive
8.2%
Basic Materials
6.8%
Health
5.7%
Energy
5.6%
Communication
2.8%
Real Estate
1.7%
Utilities
1.5%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

Piyush Baranwal
Piyush Baranwal
Fund Manager of WhiteOak Capital Large Cap Fund Direct Growth, since 1 December 2022

WhiteOak Capital Large Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 25.98% since inception which is more than its category average return of 14.37%
Fund Allocations

Fund Allocations

This fund has an allocation of 95.38% in Equity, 0.36% in Debt and 4.26% in Cash related instruments
AUM size ₹501 Cr

AUM size ₹501 Cr

This fund has AUM of ₹501 Cr which is less than its category average of ₹ 6664 Cr
Expense Ratio 0.68%

Expense Ratio 0.68%

This fund has an expense ratio of 0.68% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions

The current NAV of WhiteOak Capital Large Cap Fund Direct Growth is ₹14.56 as on 12-Jul-2024.
Existing (Absolute + CAGR) as on 12-Jul-2024.
WhiteOak Capital Large Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.64%
5.64%
6 Month Returns
20.58%
20.58%
1 Year Returns
39.49%
39.49%
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.
0.68% as on June 2024
₹501 Cr as on June 2024
HDFC Bank Ltd(8.37%), ICICI Bank Ltd(8.34%), Reliance Industries Ltd(3.87%), Tata Consultancy Services Ltd(3.5%), Nestle India Ltd(3.16%) as on June 2024
Financial Services(34.74%), Consumer Cyclical(13.54%), Industrial(10.15%) as on June 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
6.81
-
-
As on June 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
0.89
-
-
As on June 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
2.49
-
-
As on June 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
10.36
-
-
As on June 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%