Whiteoak Capital Large & Mid Cap Fund Direct Plan Growth
Fund House: WhiteOak Capital Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 22-12-2023 |
| Asset Class: Equity |
| Benchmark: BSE 250 Large MidCap TRI |
| TER: 0.94% As on (30-06-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 2,325.5 Cr As on 30-06-2026(Source:AMFI) |
| Turn over: 2.32% | Exit Load: Nil |
14.429
0.04 (0.2634%)
15.14%
Benchmark: 15.55%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
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.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 & Mid Cap Fund Direct Plan Growth | 22-12-2023 | 7.66 | 8.15 | - | - | - |
| HSBC Large & Mid Cap Fund - Regular Growth | 03-03-2019 | 11.32 | 6.27 | 17.61 | 15.19 | - |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 8.09 | -0.96 | 16.17 | 16.45 | 15.6 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 7.85 | 11.45 | 23.0 | 17.62 | 16.32 |
| Helios Large & Mid Cap Fund - Regular Plan - Growth Option | 30-10-2024 | 7.67 | - | - | - | - |
| Bank Of India Large & Mid Cap Fund Eco Plan- Growth | 21-10-2008 | 6.66 | 2.68 | 15.03 | 13.06 | 13.41 |
| Motilal Oswal Large And Midcap Fund - Regular Plan Growth | 01-10-2019 | 6.53 | 10.73 | 21.53 | 19.02 | - |
| Sundaram Large And Midcap Fund Regular Plan - Growth | 10-02-2007 | 6.32 | 4.68 | 13.66 | 12.82 | 14.29 |
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 6.08 | 6.51 | - | - | - |
| Bank Of India Large & Mid Cap Fund Regular Plan- Growth | 21-10-2008 | 5.9 | 1.95 | 14.22 | 12.39 | 12.66 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.19%
Others
15.59%
Large Cap
40.79%
Mid Cap
40.43%
