WhiteOak Capital Large Cap Fund Direct Growth
Equity
Direct
Large-Cap
NAV as on 21-10-2024
₹ 14.98
▲0.4%
1D
Inception Returns
24.4%
/yr
About WhiteOak Capital Large Cap Fund Direct Growth
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 ₹640 Cr worth of assets under management (AUM) as on Sep 2024 and is less than category average.
- The fund has an expense ratio 0.7.
Returns
WhiteOak Capital Large Cap Fund Direct Growth has given a CAGR return of 24.40% since inception. Over the last 1 year the fund has given a CAGR return of 40.95%.
Holdings
WhiteOak Capital Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Securitize, Tech, Industrial, Consumer Defensive, Basic Materials, Health, Energy, Communication, Real Estate, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Zomato Ltd, Tata Consultancy Services Ltd, Bharti Airtel 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 benefitDividends 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.
Historical NAV & Returns
Annualised
▲
▼
189 people have invested ₹ 25.9L in WhiteOak Capital Large Cap Fund Direct Growth in the last three months
WhiteOak Capital Large Cap Fund Direct Growth Overview
| Expense ratio | 0.65% |
Benchmark | S&P BSE 100 India TR INR |
| AUM | ₹640 Cr |
| Inception Date | 1 December, 2022 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 90.01% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Oct-24)
Fund Distribution
as on (30-Sep-24)
Large cap
79.4%
Mid cap
7.3%
Small cap
5.9%
Sector Allocation
Financial Services
38.2%
Consumer Cyclical
13.1%
Tech
9.4%
Industrial
8.4%
Consumer Defensive
7.3%
Basic Materials
5.5%
Health
5.3%
Energy
4.3%
Communication
4.2%
Real Estate
2.2%
Utilities
2.1%
All changes are between Jul'24 and Sep'24
- This fund’s returns stands at 2.92% whereas the fund’s underlying benchmark Nifty 100 returns stands at 2.11% as on Sep'24
- This fund outperformed Nifty 100 by 0.81% in Sep'24
- AUM of the fund stands at 599.5 Cr as of Sep'24
- AUM has remained same between Sep'24 and Aug'24
Top Stocks bought last month
Godrej Consumer Products Ltd's allocation increased from 0.08% to 1.54%
Persistent Systems Ltd's allocation increased from 0.04% to 1.23%
ICICI Bank Ltd's allocation increased from 8.21% to 9.17%
Top Stocks sold last month
Tata Consultancy Services Ltd's allocation decreased from 4.08 % to 3.76 %
Reliance Industries Ltd's allocation decreased from 3.3 % to 3.02 %
Larsen & Toubro Ltd's allocation decreased from 2.61 % to 2.52 %
Small Cap allocation has gone down from 6.9% to 6.5%
Mid Cap allocation has gone up from 4.9% to 7.2%
Large Cap allocation has gone down from 78.4% to 77.5%
Cash allocation has gone down from 6% to 4.7%
Debt allocation has gone up from 0.5% to 0.5%
Top 3 Sectors in September were Financial Services, Consumer Cyclical & Industrial
Sep'24
Financial Services
38%
Consumer Cyclical
13%
Securitize
10%
Aug'24
Financial Services
38%
Consumer Cyclical
14%
Industrial
10%
See all
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Piyush Baranwal
Fund Manager of WhiteOak Capital Large Cap Fund Direct Growth, since 1 December 2022
Top funds managed
Fund House
WhiteOak Capital Asset Management Limited
Total Schemes
Total AUM
₹13.52K Cr
as on 30-Sep-2024
Address
602B, 6th Floor,Indiabulls Finance Centre(IFC),1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City
Phone
+91180030003060
Website
http://mf.whiteoakamc.com
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 24.4% since inception which is more than its category average return of 14.04%
Fund Allocations
This fund has an allocation of 94.76% in Equity, 0.53% in Debt and 4.71% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is less than its category average of ₹ 7321 Cr
Expense Ratio 0.65%
This fund has an expense ratio of 0.65% which is less than its category average expense ratio of 1.3%
Frequently Asked Questions for WhiteOak Capital Large Cap Fund Direct Growth
The current NAV of WhiteOak Capital Large Cap Fund Direct Growth is ₹14.98 as on 21-Oct-2024.
Existing (Absolute + CAGR) as on 21-Oct-2024.
WhiteOak Capital Large Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -1.21% | -1.21% |
6 Month Returns | 18.42% | 18.42% |
1 Year Returns | 40.95% | 40.95% |
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.
0.65% as on September 2024
₹640 Cr as on September 2024
ICICI Bank Ltd(9.17%), HDFC Bank Ltd(8.15%), Zomato Ltd(3.97%), Tata Consultancy Services Ltd(3.76%), Bharti Airtel Ltd(3.05%) as on September 2024
Financial Services(36.19%), Consumer Cyclical(12.41%), Tech(8.87%) as on September 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 | 8.38 | - | - |
As on September 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 | 0.88 | - | - |
As on September 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 | 3.26 | - | - |
As on September 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 | 9.58 | - | - |
As on September 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%