Whiteoak Capital Large & Mid Cap Fund Direct Growth

Whiteoak Capital Large & Mid Cap Fund Direct Growth

Equity

Direct

Large & Mid-Cap

NAV as on 21-10-2024

₹ 12.9

▲0.3%

1D

Inception Returns

30.4%

/yr

About Whiteoak Capital Large & Mid Cap Fund Direct Growth

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

  1. Whiteoak Capital Large & Mid Cap Fund Direct Growth has ₹1517 Cr worth of assets under management (AUM) as on Sep 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Whiteoak Capital Large & Mid Cap Fund Direct Growth has given a CAGR return of 30.40% since inception.

Holdings

Whiteoak Capital Large & Mid Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Industrial, Tech, Health, Consumer Defensive, Basic Materials, Communication, Energy, Real Estate, Securitize, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Zomato Ltd, ICICI Securities Ltd, Reliance Industries Ltd

Taxation

As it is a large & mid-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 & Mid Cap Fund Direct Growth

The primary objective of the scheme is to generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

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 & Mid Cap Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised
▲
▼

zero opening, trading, fund transfer fee
477 people have invested ₹ 29.9L in Whiteoak Capital Large & Mid Cap Fund Direct Growth in the last three months

Whiteoak Capital Large & Mid Cap Fund Direct Growth Overview

Expense ratio0.36%
Benchmark
S&P BSE 200 India TR INR
AUM₹1517 Cr
Inception Date22 December, 2023
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
41.35%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (21-Oct-24)

Period
Whiteoak Capital Large & Mid Cap Fund Direct Growth
NIFTY 500
large & mid-cap
1M
-0.5%
-3.8%
-1.3%
3M
4%
1.8%
3.1%
6M
20.2%
14.1%
19.6%

Fund Distribution

as on (30-Sep-24)

  • Equity 93.5%

  • Debt & Cash 6.5%

Large cap
47.6%
Mid cap
35.7%
Small cap
8.4%
Sector Allocation

Sep'24

Aug'24

Jul'24

Financial Services
33.6%
Consumer Cyclical
13.3%
Industrial
12.9%
Tech
8.8%
Health
6.7%
Consumer Defensive
5.6%
Basic Materials
5.4%
Communication
5.1%
Energy
4.8%
Real Estate
2.9%
Utilities
0.9%
All changes are between Jul'24 and Sep'24
Sep'24
Aug'24
Jul'24
Fund Returns
2.61%
2.16%
4.04%
NIFTY 500
2.04%
0.97%
3.53%
  • This fund’s returns stands at 2.61% whereas the fund’s underlying benchmark NIFTY 500 returns stands at 2.04% as on Sep'24
  • This fund outperformed NIFTY 500 by 0.57% in Sep'24
Parameters
Sep'24
Aug'24
Jul'24
AUM
₹ 1.4K Cr
₹ 1.4K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.4K 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 0.01% to 0.93%
Godrej Consumer Products Ltd's allocation increased from 0.01% to 0.93%
Sona BLW Precision Forgings Ltd's allocation increased from 0.83% to 1.5%
Sona BLW Precision Forgings Ltd's allocation increased from 0.83% to 1.5%
Bharti Airtel Ltd's allocation increased from 1.2% to 1.84%
Bharti Airtel Ltd's allocation increased from 1.2% to 1.84%
Top Stocks sold last month
Reliance Industries Ltd's allocation decreased from 2.54 % to 2.37 %
Reliance Industries Ltd's allocation decreased from 2.54 % to 2.37 %
Tata Consultancy Services Ltd's allocation decreased from 1.8 % to 1.61 %
Tata Consultancy Services Ltd's allocation decreased from 1.8 % to 1.61 %
Muthoot Finance Ltd's allocation decreased from 1.51 % to 1.49 %
Muthoot Finance Ltd's allocation decreased from 1.51 % to 1.49 %
Large Cap allocation has gone down from 48% to 47%
Large Cap allocation has gone down from 48% to 47%
Small Cap allocation has gone down from 10.4% to 8.5%
Small Cap allocation has gone down from 10.4% to 8.5%
Mid Cap allocation has gone up from 30.3% to 34.5%
Mid Cap allocation has gone up from 30.3% to 34.5%
Cash allocation has gone down from 7.6% to 6.3%
Cash allocation has gone down from 7.6% to 6.3%
Debt allocation has gone down from 0.6% to 0.2%
Debt allocation has gone down from 0.6% to 0.2%

Top 3 Sectors in September were Financial Services, Industrial & Consumer Cyclical

Sep'24
Financial Services
34%
Consumer Cyclical
13%
Industrial
13%
Aug'24
Financial Services
34%
Industrial
14%
Consumer Cyclical
13%

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
5.22%
0%
ICICI Bank Ltd
ICICI Bank Ltd
5.21%
7.1%
Zomato Ltd
Zomato Ltd
2.96%
0%
ICICI Securities Ltd
ICICI Securities Ltd
2.81%
0%
Reliance Industries Ltd
Reliance Industries Ltd
2.37%
0%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Whiteoak Capital Large & Mid Cap Fund Direct Growth
Whiteoak Capital Large & Mid Cap Fund Direct Growth
-
-
-
30.4%
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct Growth
63.12%
27.51%
29.8%
29.77%
Canara Robeco Emerging Equities Direct Plan Growth Option
Canara Robeco Emerging Equities Direct Plan Growth Option
44.02%
15.85%
24.38%
22.19%
Kotak Equity Opportunities Direct Growth
Kotak Equity Opportunities Direct Growth
41.39%
21%
25.07%
18.96%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Bharti Hexacom Ltd
Bharti Hexacom Ltd
10.9%
Fund
Sep'24
Aug'24
Jul'24
No of Holdings
127
122
123
Top 5 Company Concentration
18.6%
18.3%
18.5%
Company having highest exposure
HDFC Bank Ltd (5.2%)
HDFC Bank Ltd (5.2%)
HDFC Bank Ltd (5.4%)
No of Sectors
12
12
13
Top 5 Sectors Concentration
75.2%
77.9%
79.4%
Sector having highest exposure
Financial Services (33.6%)
Financial Services (34.1%)
Financial Services (33.4%)
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Fund House
WhiteOak Capital Asset Management Limited
Total Schemes
17
See all WhiteOak 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 & Mid 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 returns of 30.40% since inception (22nd December 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 93.49% in Equity, 0.19% in Debt and 6.32% in Cash related instruments
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is less than its category average of ₹ 7513 Cr
Expense Ratio 0.36%

Expense Ratio 0.36%

This fund has an expense ratio of 0.36% which is less than its category average expense ratio of 1.32%

Frequently Asked Questions for Whiteoak Capital Large & Mid Cap Fund Direct Growth

The current NAV of Whiteoak Capital Large & Mid Cap Fund Direct Growth is ₹12.9 as on 21-Oct-2024.
Existing (Absolute + CAGR) as on 21-Oct-2024.
Whiteoak Capital Large & Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.53%
-0.53%
6 Month Returns
20.22%
20.22%
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.
0.36% as on September 2024
₹1517 Cr as on September 2024
HDFC Bank Ltd(5.22%), ICICI Bank Ltd(5.21%), Zomato Ltd(2.96%), ICICI Securities Ltd(2.81%), Reliance Industries Ltd(2.37%) as on September 2024
Financial Services(31.41%), Consumer Cyclical(12.39%), Industrial(12.09%) as on September 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 September 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 September 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 September 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 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.
The Exit load of Whiteoak Capital Large & Mid Cap Fund Direct Growth is 1%