Whiteoak Capital Large & Mid Cap Fund Direct Growth
Equity
Direct
Large & Mid-Cap
NAV as on 20-12-2024
₹ 12.88
1D
Inception Returns
28.8%
/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 Piyush Baranwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- Whiteoak Capital Large & Mid Cap Fund Direct Growth has ₹1538 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
- The fund has an expense ratio 0.4.
Returns
Whiteoak Capital Large & Mid Cap Fund Direct Growth has given a CAGR return of 28.84% 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, Communication, Consumer Defensive, Basic Materials, Energy, Real Estate, Utilities. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Zomato Ltd, ICICI Securities 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 benefitDividends 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
▲
▼
597 people have invested ₹ 22.8L in Whiteoak Capital Large & Mid Cap Fund Direct Growth in the last three months
Whiteoak Capital Large & Mid Cap Fund Direct Growth Overview
| Expense ratio | 0.39% |
Benchmark | S&P BSE 200 India TR INR |
| AUM | ₹1538 Cr |
| Inception Date | 22 December, 2023 |
| Min Lumpsum/SIP | ₹500/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 41.35% |
| 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 |
Trailing Returns
as on (20-Dec-24)
Fund Distribution
as on (30-Nov-24)
Large cap
48.9%
Mid cap
35.6%
Small cap
8.1%
Sector Allocation
Financial Services
33.8%
Consumer Cyclical
14%
Industrial
11.1%
Tech
10.6%
Health
8.4%
Communication
4.7%
Consumer Defensive
4.5%
Basic Materials
4.4%
Energy
4.1%
Real Estate
2.4%
Utilities
1.9%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at 1.44% whereas the fund’s underlying benchmark NIFTY 500 returns stands at -0.60% as on Nov'24
- This fund outperformed NIFTY 500 by 2.04% in Nov'24
- AUM of the fund stands at 1.5K Cr as of Nov'24
- AUM decreased by 30.4 Cr between Nov'24 and Oct'24
Top Stocks bought last month
Zomato Ltd's allocation increased from 2.58% to 3.67%
Syngene International Ltd's allocation increased from 0% to 0.55%
Mahindra & Mahindra Ltd's allocation increased from 1.03% to 1.42%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 5.57 % to 5.51 %
ICICI Securities Ltd's allocation decreased from 2.69 % to 2.52 %
Nestle India Ltd's allocation decreased from 2.2 % to 2.1 %
Mid Cap allocation has gone down from 35.8% to 35.6%
Large Cap allocation has gone up from 48.1% to 48.9%
Small Cap allocation has gone down from 8.9% to 8.1%
Cash allocation has gone down from 4.2% to 3.6%
Top 3 Sectors in November were Financial Services, Consumer Cyclical & Industrial
Nov'24
Financial Services
34%
Consumer Cyclical
14%
Industrial
11%
Oct'24
Financial Services
35%
Consumer Cyclical
12%
Industrial
12%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 ICICI Bank Ltd | 5.51% | 1.8% | |
 HDFC Bank Ltd | 5.34% | 0% | |
 Zomato Ltd | 3.67% | 27.3% | |
 ICICI Securities Ltd | 2.52% | -3.7% | |
 Nestle India Ltd | 2.1% | 0% |
See all
See all
Top Growth Drivers | 1M Return |
|---|---|
 Persistent Systems Ltd | 16.6% |
 Indian Hotels Co Ltd | 11.9% |
 Zomato Ltd | 8.1% |
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Piyush Baranwal
Fund Manager of Whiteoak Capital Large & Mid Cap Fund Direct Growth, since 22 December 2023
Top funds managed
Fund House
WhiteOak Capital Asset Management Limited
Total Schemes
Total AUM
₹14.87K Cr
as on 29-Nov-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
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 28.84% since inception (22nd December 2023)
Fund Allocations
This fund has an allocation of 96.38% in Equity, 0% in Debt and 3.62% in Cash related instruments
AUM size ₹1538 Cr
This fund has AUM of ₹1538 Cr which is less than its category average of ₹ 7358 Cr
Expense Ratio 0.39%
This fund has an expense ratio of 0.39% 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 ₹12.88 as on 20-Dec-2024.
Existing (Absolute + CAGR) as on 20-Dec-2024.
Whiteoak Capital Large & Mid Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.58% | 3.58% |
6 Month Returns | 6.81% | 6.81% |
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.
0.39% as on November 2024
₹1538 Cr as on November 2024
ICICI Bank Ltd(5.51%), HDFC Bank Ltd(5.34%), Zomato Ltd(3.67%), ICICI Securities Ltd(2.52%), Nestle India Ltd(2.1%) as on November 2024
Financial Services(32.58%), Consumer Cyclical(13.52%), Industrial(10.66%) as on November 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 November 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 November 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 November 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 November 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.
Piyush Baranwal is the fund manager of Whiteoak Capital Large & Mid Cap Fund Direct Growth
The Exit load of Whiteoak Capital Large & Mid Cap Fund Direct Growth is 1%