WhiteOak Capital Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl
Equity
Direct
Large-Cap
NAV: ₹ 10.7 as on 26-09-2023
Fund Performance
12 people have invested ₹ 12K in WhiteOak Capital Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl in the last three months
About the Fund
WhiteOak Capital Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl has ₹345 Cr worth of assets under management (AUM) as on Aug 2023 and is less than category average.
- The fund has an expense ratio 0.7.
WhiteOak Capital Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Overview
 | 0.66% |
 Benchmark | S&P BSE 100 India TR INR |
 | ₹345 Cr |
 | 1 December, 2022 |
 | ₹500/₹500 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Fund Distribution as on (31-Aug-23)
Size breakup
Large cap
80.7%
Mid cap
10.8%
Small cap
2.3%
Sector Allocation
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 Reinvestment Inc Dist cum Cap Wdrl as on (31-Aug-23)
Equity Holdings62
Debt Holdings2
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 9.25% | 0% | |
 HDFC Bank Ltd | 8.78% | 87.5% | |
 Nestle India Ltd | 5.63% | 0% | |
 Titan Co Ltd | 4.37% | 3.7% | |
 Reliance Industries Ltd | 3.77% | 14.1% |
See all
WhiteOak Capital Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl: Monthly Changes Updates
All changes are between Jun'23 and Aug'23
Fund Performance
- 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
- 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 Reinvestment Inc Dist cum Cap Wdrl portfolio Returns for the month of Aug
Top Growth Drivers | 1M Return |
|---|---|
 Trent Ltd | 20% |
 Coforge Ltd | 12.8% |
 Varun Beverages Ltd | 12.3% |
Top Losers | 1M Return |
|---|---|
 Kotak Mahindra Bank Ltd | -4.9% |
 Reliance Industries Ltd | -4.2% |
 ICICI Bank Ltd | -3.6% |
Peer Analysis
WhiteOak Capital Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl Fund Manager
Piyush Baranwal
Fund Manager of WhiteOak Capital Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl, since 1 December 2022
Top funds managed
Fund Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 7.28% since inception (01nd Dec 2022)
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
This fund has AUM of ₹345 Cr which is less than its category average of ₹ 5171 Cr
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 Reinvestment Inc Dist cum Cap Wdrl is ₹10.73 as on 26-Sep-2023.
Existing (Absolute + CAGR) as on 26-Sep-2023.
WhiteOak Capital Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | Absolute Returns | CAGR Returns |
1 Month Returns | 2.59% | 2.59% |
6 Month Returns | 20.66% | 20.66% |
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.
- 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.
0.66% 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 Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
WhiteOak Capital Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The alpha for WhiteOak Capital Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
WhiteOak Capital Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The Beta for WhiteOak Capital Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
As on August 2023
The sharpe ratio for WhiteOak Capital Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl 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 Reinvestment Inc Dist cum Cap Wdrl | - | - | - |
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 Reinvestment Inc Dist cum Cap Wdrl
The Exit load of WhiteOak Capital Large Cap Fund Direct Reinvestment Inc Dist cum Cap Wdrl is 1%