WhiteOak Capital Large Cap Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 01-12-2022 |
| Asset Class: Equity |
| Benchmark: BSE 100 TRI |
| TER: 2.52% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,210.12 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 2.08% | Exit Load: Nil |
15.096
0.07 (0.4372%)
12.09%
Benchmark: 16.31%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
Nifty 100 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.59 |
| Sharpe Ratio | 0.58 |
| Alpha | 1.69 |
| Beta | 0.91 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 2.69 | 2.78 | 12.89 | - | - |
| Quant Large Cap Fund - Growth Option - Regular Plan | 08-08-2022 | 6.91 | -0.33 | 12.73 | - | - |
| Taurus Large Cap Fund - Regular Plan - Growth | 28-02-1995 | 6.21 | 0.87 | 13.72 | 11.48 | 9.96 |
| Invesco India LargeCap Fund - Growth | 21-08-2009 | 5.93 | 2.81 | 13.54 | 12.11 | 12.42 |
| Bank Of India Large Cap Fund Regular Plan Growth | 24-06-2021 | 5.84 | -0.54 | 12.11 | 10.26 | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 4.48 | 0.06 | 10.71 | 11.06 | 11.39 |
| Bajaj FInserv Large Cap Fund - Regular Plan - Growth | 20-08-2024 | 4.41 | - | - | - | - |
| Bandhan Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 2.51 | 2.03 | 12.49 | 11.64 | 12.17 |
| HSBC Large Cap Fund - Regular Growth | 10-12-2002 | 2.41 | -0.13 | 10.41 | 10.46 | 11.52 |
| JM Large Cap Fund (Regular) - Growth Option | 01-04-1995 | 2.33 | -3.99 | 10.71 | 11.29 | 10.69 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
1.92%
Others
17.15%
Large Cap
73.9%
Mid Cap
7.03%
