Whiteoak Capital Large & Mid Cap Fund Regular 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: 2.04% As on (31-07-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500 |
| Minimum Topup: 500 |
| Total Assets: 1,777.21 Cr As on 31-07-2025(Source:AMFI) |
| Turn over: - | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter |
12.865
-0.13 (-1.0105%)
15.94%
Benchmark: 15.94%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
BSE 250 Large MidCap 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
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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 Regular Plan Growth | 22-12-2023 | 0.9 | - | - | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 6.89 | 29.17 | 24.36 | 23.23 | 15.84 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 2.06 | - | - | - | - |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 1.75 | 17.88 | 17.34 | 22.76 | 15.19 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 1.05 | 25.92 | 25.86 | 26.6 | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
5.16%
Others
10.53%
Large Cap
47.88%
Mid Cap
36.43%
