Whiteoak Capital Large & Mid Cap Fund Direct Growth

Whiteoak Capital Large & Mid Cap Fund Direct Growth

Equity

Direct

Large & Mid-Cap

NAV as on 19-11-2024

₹ 12.44

▲0.4%

1D

Inception Returns

24.4%

/yr

About Whiteoak Capital Large & Mid Cap Fund Direct Growth

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 ₹1487 Cr worth of assets under management (AUM) as on Oct 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 24.39% since inception.

Holdings

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

Historical NAV & Returns

Annualised
▲
▼

zero opening, trading, fund transfer fee
543 people have invested ₹ 28.8L in Whiteoak Capital Large & Mid Cap Fund Direct Growth in the last three months

Whiteoak Capital Large & Mid Cap Fund Direct Growth Overview

Expense ratio0.38%
Benchmark
S&P BSE 200 India TR INR
AUM₹1487 Cr
Inception Date22 December, 2023
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
41.35%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (19-Nov-24)

Period
Whiteoak Capital Large & Mid Cap Fund Direct Growth
NIFTY 500
large & mid-cap
1M
-4.6%
-6.1%
-6%
3M
-1%
-5.5%
-3.9%
6M
9.5%
4.1%
7%

Fund Distribution

as on (31-Oct-24)

  • Equity 95.8%

  • Debt & Cash 4.2%

Large cap
48.1%
Mid cap
35.8%
Small cap
8.9%
Sector Allocation

Oct'24

Sep'24

Aug'24

Financial Services
35%
Consumer Cyclical
12.2%
Industrial
11.6%
Tech
10.9%
Health
8.3%
Consumer Defensive
4.9%
Communication
4.8%
Basic Materials
4.7%
Energy
4.3%
Real Estate
2.6%
Utilities
0.8%
All changes are between Aug'24 and Oct'24
Oct'24
Sep'24
Aug'24
Fund Returns
-4.41%
2.61%
2.16%
NIFTY 500
-6.52%
2.04%
0.97%
  • This fund’s returns stands at -4.41% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -6.52% as on Oct'24
  • This fund outperformed NIFTY 500 by 2.11% in Oct'24
Parameters
Oct'24
Sep'24
Aug'24
AUM
₹ 1.5K Cr
₹ 1.5K Cr
₹ 1.4K Cr
  • AUM of the fund stands at 1.5K Cr as of Oct'24
  • AUM has remained same between Oct'24 and Sep'24
Top Stocks bought last month
Torrent Pharmaceuticals Ltd's allocation increased from 0.01% to 0.85%
Torrent Pharmaceuticals Ltd's allocation increased from 0.01% to 0.85%
360 One Wam Ltd Ordinary Shares's allocation increased from 0.48% to 0.94%
360 One Wam Ltd Ordinary Shares's allocation increased from 0.48% to 0.94%
Dixon Technologies (India) Ltd's allocation increased from 0.38% to 0.78%
Dixon Technologies (India) Ltd's allocation increased from 0.38% to 0.78%
Top Stocks sold last month
ICICI Securities Ltd's allocation decreased from 2.81 % to 2.69 %
ICICI Securities Ltd's allocation decreased from 2.81 % to 2.69 %
Zomato Ltd's allocation decreased from 2.96 % to 2.58 %
Zomato Ltd's allocation decreased from 2.96 % to 2.58 %
Reliance Industries Ltd's allocation decreased from 2.37 % to 2.18 %
Reliance Industries Ltd's allocation decreased from 2.37 % to 2.18 %
Small Cap allocation has gone up from 8.4% to 8.9%
Small Cap allocation has gone up from 8.4% to 8.9%
Mid Cap allocation has gone up from 35.7% to 35.8%
Mid Cap allocation has gone up from 35.7% to 35.8%
Large Cap allocation has gone up from 47.6% to 48.1%
Large Cap allocation has gone up from 47.6% to 48.1%
Cash allocation has gone down from 6.3% to 4.2%
Cash allocation has gone down from 6.3% to 4.2%
Debt allocation has gone down from 0.2% to 0%
Debt allocation has gone down from 0.2% to 0%

Top 3 Sectors in October were Financial Services, Consumer Cyclical & Industrial

Oct'24
Financial Services
35%
Consumer Cyclical
12%
Industrial
12%
Sep'24
Financial Services
34%
Consumer Cyclical
13%
Industrial
13%

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
ICICI Bank Ltd
5.57%
3.1%
HDFC Bank Ltd
HDFC Bank Ltd
5.33%
0%
ICICI Securities Ltd
ICICI Securities Ltd
2.69%
-5.7%
Zomato Ltd
Zomato Ltd
2.58%
-3.7%
Nestle India Ltd
Nestle India Ltd
2.2%
21.5%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
Whiteoak Capital Large & Mid Cap Fund Direct Growth
Whiteoak Capital Large & Mid Cap Fund Direct Growth
-
-
-
24.39%
Motilal Oswal Large and Midcap Fund Direct Growth
Motilal Oswal Large and Midcap Fund Direct Growth
47.74%
25.16%
26.78%
27.56%
Canara Robeco Emerging Equities Direct Plan Growth Option
Canara Robeco Emerging Equities Direct Plan Growth Option
32.99%
14.93%
22.07%
21.38%
Kotak Equity Opportunities Direct Growth
Kotak Equity Opportunities Direct Growth
32.07%
19.46%
22.37%
18.18%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Poly Medicure Ltd
Poly Medicure Ltd
6.4%
Fund
Oct'24
Sep'24
Aug'24
No of Holdings
126
127
122
Top 5 Company Concentration
18.4%
18.6%
18.3%
Company having highest exposure
ICICI Bank Ltd (5.6%)
HDFC Bank Ltd (5.2%)
HDFC Bank Ltd (5.2%)
No of Sectors
11
12
12
Top 5 Sectors Concentration
77.9%
75.2%
77.9%
Sector having highest exposure
Financial Services (35%)
Financial Services (33.6%)
Financial Services (34.1%)
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Fund House
WhiteOak Capital Asset Management Limited
Total Schemes
17
See all WhiteOak schemes
Total AUM
₹14.37K Cr
as on 31-Oct-2024
Address
602B, 6th Floor,Indiabulls Finance Centre(IFC),1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City
Phone
+91180030003060
Website
http://mf.whiteoakamc.com

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 24.39% since inception (22nd December 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 95.8% in Equity, 0% in Debt and 4.2% in Cash related instruments
AUM size ₹1487 Cr

AUM size ₹1487 Cr

This fund has AUM of ₹1487 Cr which is less than its category average of ₹ 7239 Cr
Expense Ratio 0.38%

Expense Ratio 0.38%

This fund has an expense ratio of 0.38% which is less than its category average expense ratio of 1.37%

Frequently Asked Questions for Whiteoak Capital Large & Mid Cap Fund Direct Growth

The current NAV of Whiteoak Capital Large & Mid Cap Fund Direct Growth is ₹12.44 as on 19-Nov-2024.
Existing (Absolute + CAGR) as on 19-Nov-2024.
Whiteoak Capital Large & Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-4.61%
-4.61%
6 Month Returns
9.52%
9.52%
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.
0.38% as on October 2024
₹1487 Cr as on October 2024
ICICI Bank Ltd(5.57%), HDFC Bank Ltd(5.33%), ICICI Securities Ltd(2.69%), Zomato Ltd(2.58%), Nestle India Ltd(2.2%) as on October 2024
Financial Services(33.53%), Consumer Cyclical(11.67%), Industrial(11.08%) as on October 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 October 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 October 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 October 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 October 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%