Whiteoak Capital Large & Mid Cap Fund Direct Growth

Equity
Direct
Large & Mid-Cap
Whiteoak Capital Large & Mid Cap Fund Direct Growth

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

  1. Whiteoak Capital Large & Mid Cap Fund Direct Growth has ₹1172 Cr worth of assets under management (AUM) as on Jun 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 24.71% since inception.

Holdings

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

Fund Performance
zero opening, trading, fund transfer fee
637 people have invested ₹ 17.5L in Whiteoak Capital Large & Mid Cap Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.41%
Benchmark
S&P BSE 200 India TR INR
AUM₹1172 Cr
Inception Date22 December, 2023
Min Lumpsum/SIP₹500/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 94%

  • Debt & Cash 6%

Large cap
50.8%

Mid cap
33.3%

Small cap
9.3%

Sector Allocation

May'24

Apr'24

Mar'24

Financial Services
26.8%
Industrial
16.3%
Consumer Cyclical
13%
Health
9.8%
Tech
9.1%
Consumer Defensive
6.4%
Basic Materials
6.4%
Energy
5.8%
Communication
3.5%
Real Estate
2.3%
Utilities
0.8%
All changes are between Apr'24 and Jun'24

Returns for the month of Jun

  • Gainers

  • Losers

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 24.71% since inception (22nd Dec 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 93.98% in Equity, 0.68% in Debt and 5.34% in Cash related instruments
AUM size ₹1172 Cr

AUM size ₹1172 Cr

This fund has AUM of ₹1172 Cr which is less than its category average of ₹ 7051 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% which is less than its category average expense ratio of 1.39%

Frequently Asked Questions

The current NAV of Whiteoak Capital Large & Mid Cap Fund Direct Growth is ₹12.51 as on 12-Jul-2024.
Existing (Absolute + CAGR) as on 12-Jul-2024.
Whiteoak Capital Large & Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
6.51%
6.51%
6 Month Returns
21.28%
21.28%
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.
0.41% as on June 2024
₹1172 Cr as on June 2024
HDFC Bank Ltd(5.52%), ICICI Bank Ltd(4.46%), ICICI Securities Ltd(3.7%), Reliance Industries Ltd(2.94%), Nestle India Ltd(2.34%) as on June 2024
Financial Services(30.66%), Industrial(13.09%), Consumer Cyclical(11.76%) as on June 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 June 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 June 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 June 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 June 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%