Equity
Direct
Large-Cap
NAV as on 17-03-2025
₹ 13.65
1D
Inception Returns
14.2%
/yr
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.
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%.
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
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 benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
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.
Expense ratio | 0.66% |
Benchmark | S&P BSE 100 India TR INR |
AUM | ₹698 Cr |
Inception Date | 1 December, 2022 |
Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
Lock In | No Lock-in |
TurnOver | 90.01% |
STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
Risk | Very High Risk |
as on (17-Mar-25)
as on (31-Jan-25)
Top 3 Sectors in February were Financial Services, Consumer Cyclical & Tech
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% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
WhiteOak Capital Large Cap Fund Direct Growth | 4.79 | - | - |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
WhiteOak Capital Large Cap Fund Direct Growth | 0.94 | - | - |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
WhiteOak Capital Large Cap Fund Direct Growth | 0.05 | - | - |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
WhiteOak Capital Large Cap Fund Direct Growth | 13.33 | - | - |