Whiteoak Capital Large & Mid Cap Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV: ₹ 11.24 as on 02-05-2024
About the Fund
Whiteoak Capital Large & Mid Cap Fund Direct Growth is an equity fund. This fund was started on 22 December, 2023. The fund is managed by . The fund could potentially beat inflation in the long-run.
Key Parameters
- Whiteoak Capital Large & Mid Cap Fund Direct Growth has ₹1058 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.5.
Fund Performance
523 people have invested ₹ 16.2L in Whiteoak Capital Large & Mid Cap Fund Direct Growth in the last three months
Overview
 | 0.45% |
 Benchmark | S&P BSE 200 India TR INR |
 | ₹1058 Cr |
 | 22 December, 2023 |
 | ₹100/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
Whiteoak Capital Large & Mid Cap Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
49.8%
Mid cap
31.7%
Small cap
9.7%
Sector Allocation
Financial Services
26.8%
Industrial
15.9%
Consumer Cyclical
13.3%
Health
10.8%
Tech
8.7%
Basic Materials
7.4%
Consumer Defensive
6.7%
Energy
5.8%
Communication
2.1%
Real Estate
2%
Utilities
0.5%
Top Holdings of Whiteoak Capital Large & Mid Cap Fund Direct Growth as on (30-Apr-24)
Equity Holdings98
Debt Holdings6
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 6.1% | 1.6% | |
 HDFC Bank Ltd | 3.66% | 0% | |
 Reliance Industries Ltd | 3.42% | 15% | |
 Nestle India Ltd | 2.87% | 0% | |
 ABB India Ltd | 2.48% | 0% |
See all
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Trent Ltd | 13.3% |
 ICICI Bank Ltd | 6.4% |
 Bharat Electronics Ltd | 5.8% |
Top Losers | 1M Return |
|---|---|
 Coforge Ltd | -8.2% |
 Larsen & Toubro Ltd | -5.6% |
 Titan Company Ltd | -4.4% |
Peer Analysis
Whiteoak Capital Large & Mid 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 returns of 11.78% since inception (22nd Dec 2023)
Fund Allocations
This fund has an allocation of 91.8% in Equity, 0.84% in Debt and 7.35% in Cash related instruments
AUM size ₹1058 Cr
This fund has AUM of ₹1058 Cr which is less than its category average of ₹ 6088 Cr
Expense Ratio 0.45%
This fund has an expense ratio of 0.45% which is less than its category average expense ratio of 1.41%
Frequently Asked Questions
The current NAV of Whiteoak Capital Large & Mid Cap Fund Direct Growth is ₹11.24 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
Whiteoak Capital Large & Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.49% | 3.49% |
6 Month Returns | 0% | 0% |
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.
0.45% as on April 2024
₹1058 Cr as on April 2024
ICICI Bank Ltd(6.1%), HDFC Bank Ltd(3.66%), Reliance Industries Ltd(3.42%), Nestle India Ltd(2.87%), ABB India Ltd(2.48%) as on April 2024
Financial Services(24.56%), Industrial(14.6%), Consumer Cyclical(12.22%) as on April 2024
The alpha ratio for the Whiteoak Capital Large & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Whiteoak Capital Large & Mid Cap Fund Direct Growth | - | - | - |
As on April 2024
The alpha for Whiteoak Capital Large & Mid Cap Fund Direct Growth is calculated against S&P BSE 200 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 & Mid Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Whiteoak Capital Large & Mid Cap Fund Direct Growth | - | - | - |
As on April 2024
The Beta for Whiteoak Capital Large & Mid Cap Fund Direct Growth is calculated with S&P BSE 200 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 & Mid 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 & Mid Cap Fund Direct Growth | - | - | - |
As on April 2024
The sharpe ratio for Whiteoak Capital Large & Mid Cap Fund Direct Growth is calculated with S&P BSE 200 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 & Mid 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 & Mid Cap Fund Direct Growth | - | - | - |
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.
The Exit load of Whiteoak Capital Large & Mid Cap Fund Direct Growth is 1%