WhiteOak Capital Large Cap Fund Direct Growth

WhiteOak Capital Large Cap Fund Direct Growth

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Equity
Direct
Large-Cap

NAV: ₹ 10.7 as on 27-09-2023

Fund Performance
zero opening, trading, fund transfer fee
89 people have invested ₹ 2.4L in WhiteOak Capital Large Cap Fund Direct Growth in the last three months

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 ₹345 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
  2. The fund has an expense ratio 0.7.

WhiteOak Capital Large Cap Fund Direct Growth Overview

Expense ratio
Expense ratio
0.66%
Benchmark
Benchmark
S&P BSE 100 India TR INR
AUM
AUM
₹345 Cr
Inception Date
Inception Date
1 December, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹500/₹500
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution as on (31-Aug-23)

  • Equity 93.8%

  • Debt & Cash 6.2%

Size breakup

Large cap
80.7%
Mid cap
10.8%
Small cap
2.3%

Sector Allocation

Aug'23

Jul'23

Jun'23

Financial Services

38.6%

Consumer Cyclical

13.9%

Consumer Defensive

10%

Tech

9.5%

Industrial

9.1%

Basic Materials

5.6%

Health

5.4%

Energy

4.3%

Communication

1.9%

Utilities

1.4%

Real Estate

0.4%

Top Holdings of WhiteOak Capital Large Cap Fund Direct Growth as on (31-Aug-23)

  • Equity

  • Debt & Cash

Equity Holdings62
Debt Holdings2

WhiteOak Capital Large Cap Fund Direct Growth: Monthly Changes Updates

All changes are between Jun'23 and Aug'23

Fund Performance

Aug'23
Jul'23
Jun'23
Fund Returns
-0.50%
2.63%
3.91%
Nifty 100
-2.31%
2.37%
3.77%
  • This fund’s returns stands at -0.50% whereas the fund’s underlying benchmark Nifty 100 returns stands at -2.31% as on Aug'23
  • This fund outperformed Nifty 100 by 1.82% in Aug'23

AUM Change

Parameters
Aug'23
Jul'23
Jun'23
AUM
₹ 344.6 Cr
₹ 346.6 Cr
₹ 338.8 Cr
  • AUM of the fund stands at 344.6 Cr as of Aug'23
  • AUM decreased by 1.9 Cr between Aug'23 and Jul'23

Fund Portfolio Changes

Gainers & Losers in WhiteOak Capital Large Cap Fund Direct Growth portfolio Returns for the month of Aug

WhiteOak Capital Large Cap Fund Direct Growth Fund Manager

Piyush Baranwal

Piyush Baranwal

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

Fund 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 returns of 7.34% since inception (01nd Dec 2022)
Fund Allocations

Fund Allocations

This fund has an allocation of 93.81% in Equity, 0.98% in Debt and 5.21% in Cash related instruments
AUM size ₹345 Cr

AUM size ₹345 Cr

This fund has AUM of ₹345 Cr which is less than its category average of ₹ 5171 Cr
Expense Ratio 0.66%

Expense Ratio 0.66%

This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.4%

Frequently Asked Questions

The current NAV of WhiteOak Capital Large Cap Fund Direct Growth is ₹10.73 as on 27-Sep-2023.
Existing (Absolute + CAGR) as on 27-Sep-2023.
WhiteOak Capital Large Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
2.65%
2.65%
6 Month Returns
20.7%
20.7%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.66% as on August 2023
₹345 Cr as on August 2023
ICICI Bank Ltd(9.25%), HDFC Bank Ltd(8.78%), Nestle India Ltd(5.63%), Titan Co Ltd(4.37%), Reliance Industries Ltd(3.77%) as on August 2023
Financial Services(36.23%), Consumer Cyclical(13%), Consumer Defensive(9.38%) as on August 2023
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 August 2023
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 August 2023
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 August 2023
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
-
-
-
As on August 2023
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%