WhiteOak Capital Large Cap Fund Regular Plan IDCW

Fund House: WhiteOak Capital Mutual Fund
Category: Equity: Large Cap
Launch Date: 01-12-2022
Asset Class:
Benchmark: BSE 100 TRI
TER: 2.18% As on (31-07-2025)
Status: Open Ended Schemes
Minimum Investment: 500
Minimum Topup: 500
Total Assets: 990.54 Cr As on 31-07-2025(Source:AMFI)
Turn over: 150% | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter

14.842

15.92%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 100 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnWhiteOak Capital Large Cap Fund Regular PlanIDCWWhiteOak Capital Large Cap Fund Regular Plan IDCWNIFTY 100 TRIEquity: Large CapGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
Start :  
Period:  

RETURNS ANALYSIS

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
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
Sharpe Ratio
Alpha
Beta
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 IDCW 01-12-2022 4.71 20.11 - - -
Motilal Oswal Large Cap Regular Plan Growth 06-02-2024 12.8 - - - -
WhiteOak Capital Large Cap Fund Regular Plan Growth 01-12-2022 4.71 20.11 - - -
Nippon India Large Cap Fund- Growth Plan -Growth Option 08-08-2007 4.42 19.8 19.67 23.99 13.72
ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth 05-05-2008 4.16 20.39 18.05 21.43 13.89

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

5.33%

Others

12.97%

Large Cap

76.82%

Mid Cap

4.88%

Feedback
Notification