WhiteOak Capital Large Cap Fund Direct Growth

WhiteOak Capital Large Cap Fund Direct Growth

Equity

Direct

Large-Cap

NAV as on 17-03-2025

₹ 13.65

-0.3%

1D

Inception Returns

14.2%

/yr

About WhiteOak Capital Large Cap Fund Direct Growth

WhiteOak Capital Large Cap Fund Direct Growth is an equity fund. This fund was started on 1 December, 2022. The fund is managed by Piyush Baranwal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. WhiteOak Capital Large Cap Fund Direct Growth has ₹698 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
  2. The fund has an expense ratio 0.7.

Returns

WhiteOak Capital Large Cap Fund Direct Growth has given a CAGR return of 14.20% since inception. Over the last 1 year the fund has given a CAGR return of 10.04%.

Holdings

WhiteOak Capital Large Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Consumer Cyclical, Tech, Industrial, Health, Communication, Securitize, Basic Materials, Energy, Consumer Defensive, Utilities, Real Estate, Government. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Bharti Airtel Ltd, Tata Consultancy Services Ltd, Zomato Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of WhiteOak Capital Large Cap Fund Direct Growth

To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.

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 Cap Fund Direct Growth has no lock in period.

Historical NAV & Returns

Absolute

zero opening, trading, fund transfer fee
308 people have invested ₹ 17.6L in WhiteOak Capital Large Cap Fund Direct Growth in the last three months

WhiteOak Capital Large Cap Fund Direct Growth Overview

Expense ratio0.66%
Benchmark
S&P BSE 100 India TR INR
AUM₹698 Cr
Inception Date1 December, 2022
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
90.01%
STCGSelling mutual fund 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 (17-Mar-25)

Period
WhiteOak Capital Large Cap Fund Direct Growth
Nifty 100
large-cap
1M
-2.8%
-1.6%
-3.1%
3M
-12.2%
-9.3%
-11.8%
6M
-11.1%
-13.3%
-13.5%
1Y
10%
2.1%
3.3%

Fund Distribution

as on (31-Jan-25)

  • Equity 92%

  • Debt & Cash 8%

Large cap
79.5%

Mid cap
6.2%

Small cap
4.7%

Sector Allocation

Feb'25

Jan'25

Dec'24

Financial Services
36.6%
Consumer Cyclical
13.9%
Tech
11.5%
Industrial
9.3%
Health
6.3%
Communication
5.6%
Basic Materials
4.3%
Energy
4%
Consumer Defensive
3.3%
Utilities
3.2%
Real Estate
2%
All changes are between Nov'24 and Jan'25
Dec'24
Nov'24
Fund Returns
-1.09%
1.41%
Nifty 100
-2.79%
-0.52%
Parameters
Feb'25
Jan'25
Dec'24
AUM
₹ 698.1 Cr
₹ 686.4 Cr
₹ 661.4 Cr
  • AUM of the fund stands at 698.1 Cr as of Feb'25
  • AUM increased by 11.7 Cr between Feb'25 and Jan'25
Top Stocks bought last month
Kotak Mahindra Bank Ltd's allocation increased from 1.88% to 3.41%
Kotak Mahindra Bank Ltd's allocation increased from 1.88% to 3.41%
Persistent Systems Ltd's allocation increased from 0.41% to 1.34%
Persistent Systems Ltd's allocation increased from 0.41% to 1.34%
Zomato Ltd's allocation increased from 2.88% to 3.68%
Zomato Ltd's allocation increased from 2.88% to 3.68%
Top Stocks sold last month
Power Grid Corp Of India Ltd's allocation decreased from 2.51 % to 2.41 %
Power Grid Corp Of India Ltd's allocation decreased from 2.51 % to 2.41 %
InterGlobe Aviation Ltd's allocation decreased from 1.82 % to 1.8 %
InterGlobe Aviation Ltd's allocation decreased from 1.82 % to 1.8 %
State Bank of India's allocation decreased from 1.79 % to 1.71 %
State Bank of India's allocation decreased from 1.79 % to 1.71 %

Top 3 Sectors in February were Financial Services, Consumer Cyclical & Tech

Feb'25
Financial Services
37%
Consumer Cyclical
14%
Tech
12%
Jan'25
Financial Services
37%
Consumer Cyclical
14%
Tech
12%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
81
81
76
Top 5 Company Concentration
29.8%
28.1%
28.7%
Company having highest exposure
ICICI Bank Ltd (9.3%)
ICICI Bank Ltd (8.9%)
ICICI Bank Ltd (9.2%)
No of Sectors
13
12
11
Top 5 Sectors Concentration
77.6%
80.4%
75%
Sector having highest exposure
Financial Services (36.6%)
Financial Services (35.9%)
Financial Services (34.8%)
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Piyush Baranwal
Piyush Baranwal
Fund Manager of WhiteOak Capital Large Cap Fund Direct Growth, since 1 December 2022
Fund House
WhiteOak Capital Asset Management Limited
Total AUM
₹16.43K Cr
as on 31-Jan-2025
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 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 an average annual returns of 14.2% since inception which is more than its category average return of 12.39%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.97% in Equity, 0.44% in Debt and 7.59% in Cash related instruments
AUM size ₹698 Cr

AUM size ₹698 Cr

This fund has AUM of ₹698 Cr which is less than its category average of ₹ 9371 Cr
Expense Ratio 0.66%

Expense Ratio 0.66%

This fund has an expense ratio of 0.66% which is less than its category average expense ratio of 1.27%

Frequently Asked Questions for WhiteOak Capital Large Cap Fund Direct Growth

The current NAV of WhiteOak Capital Large Cap Fund Direct Growth is ₹13.65 as on 17-Mar-2025.
Existing (Absolute + CAGR) as on 17-Mar-2025.
WhiteOak Capital Large Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-2.81%
-2.81%
6 Month Returns
-11.12%
-11.12%
1 Year Returns
10.04%
10.04%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
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  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.66% as on February 2025
₹698 Cr as on February 2025
ICICI Bank Ltd(9.26%), HDFC Bank Ltd(8.57%), Bharti Airtel Ltd(4.28%), Tata Consultancy Services Ltd(4.03%), Zomato Ltd(3.68%) as on February 2025
Financial Services(33.65%), Consumer Cyclical(12.77%), Tech(10.59%) as on February 2025
The alpha ratio for the WhiteOak Capital Large Cap Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
WhiteOak Capital Large Cap Fund Direct Growth
4.79
-
-
As on February 2025
The alpha for WhiteOak Capital Large Cap Fund Direct Growth is calculated against S&P BSE 100 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 Cap Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
WhiteOak Capital Large Cap Fund Direct Growth
0.94
-
-
As on February 2025
The Beta for WhiteOak Capital Large Cap Fund Direct Growth is calculated with S&P BSE 100 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 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 Cap Fund Direct Growth
0.05
-
-
As on February 2025
The sharpe ratio for WhiteOak Capital Large Cap Fund Direct Growth is calculated with S&P BSE 100 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 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 Cap Fund Direct Growth
13.33
-
-
As on February 2025
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.
Piyush Baranwal is the fund manager of WhiteOak Capital Large Cap Fund Direct Growth
The Exit load of WhiteOak Capital Large Cap Fund Direct Growth is 1%