Whiteoak Capital Large & Mid Cap Fund Direct Growth

Whiteoak Capital Large & Mid Cap Fund Direct Growth

Equity

Direct

Large & Mid-Cap

NAV as on 21-02-2025

₹ 11.67

▲0.6%

1D

Inception Returns

15.1%

/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

  1. Whiteoak Capital Large & Mid Cap Fund Direct Growth has ₹1494 Cr worth of assets under management (AUM) as on Jan 2025 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

Whiteoak Capital Large & Mid Cap Fund Direct Growth has given a CAGR return of 15.08% since inception. Over the last 1 year the fund has given a CAGR return of 10.58%.

Holdings

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

Absolute
▲
▼

zero opening, trading, fund transfer fee
548 people have invested ₹ 24.7L in Whiteoak Capital Large & Mid Cap Fund Direct Growth in the last three months

Whiteoak Capital Large & Mid Cap Fund Direct Growth Overview

Expense ratio0.43%
Benchmark
S&P BSE 200 India TR INR
AUM₹1494 Cr
Inception Date22 December, 2023
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
41.35%
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 (21-Feb-25)

Period
Whiteoak Capital Large & Mid Cap Fund Direct Growth
NIFTY 500
large & mid-cap
1M
-4.9%
-2.8%
-6.1%
3M
-5.3%
-4.5%
-6.5%
6M
-7.3%
-10.9%
-10.4%
1Y
10.6%
3.5%
6.8%

Fund Distribution

as on (31-Jan-25)

  • Equity 90.5%

  • Debt & Cash 9.5%

Large cap
49.4%
Mid cap
32.4%
Small cap
7%
Sector Allocation

Jan'25

Dec'24

Nov'24

Financial Services
34.6%
Consumer Cyclical
13.9%
Tech
11.4%
Industrial
10.5%
Health
8.5%
Basic Materials
5.4%
Communication
4.8%
Energy
4.2%
Real Estate
2.6%
Consumer Defensive
2.2%
Utilities
1.7%
All changes are between Nov'24 and Jan'25
Dec'24
Nov'24
Fund Returns
0.61%
1.44%
NIFTY 500
-2.02%
-0.60%
Parameters
Jan'25
Dec'24
Nov'24
AUM
₹ 1.6K Cr
₹ 1.5K Cr
₹ 1.5K Cr
  • AUM of the fund stands at 1.6K Cr as of Jan'25
  • AUM increased by 33 Cr between Jan'25 and Dec'24
Top Stocks bought last month
Zomato Ltd's allocation increased from 0.47% to 3.12%
Zomato Ltd's allocation increased from 0.47% to 3.12%
Kotak Mahindra Bank Ltd's allocation increased from 1.22% to 1.98%
Kotak Mahindra Bank Ltd's allocation increased from 1.22% to 1.98%
Coforge Ltd's allocation increased from 0.59% to 0.99%
Coforge Ltd's allocation increased from 0.59% to 0.99%
Top Stocks sold last month
Indian Hotels Co Ltd's allocation decreased from 1.77 % to 1.62 %
Indian Hotels Co Ltd's allocation decreased from 1.77 % to 1.62 %
CG Power & Industrial Solutions Ltd's allocation decreased from 1.55 % to 1.42 %
CG Power & Industrial Solutions Ltd's allocation decreased from 1.55 % to 1.42 %
Trent Ltd's allocation decreased from 1.58 % to 1.34 %
Trent Ltd's allocation decreased from 1.58 % to 1.34 %
Small Cap allocation has gone down from 7.7% to 7%
Small Cap allocation has gone down from 7.7% to 7%
Mid Cap allocation has gone down from 36.4% to 32.4%
Mid Cap allocation has gone down from 36.4% to 32.4%
Large Cap allocation has gone up from 43.8% to 49.4%
Large Cap allocation has gone up from 43.8% to 49.4%
Cash allocation has gone up from 7% to 9.5%
Cash allocation has gone up from 7% to 9.5%
Debt allocation has gone down from 0.4% to 0%
Debt allocation has gone down from 0.4% to 0%

Top 3 Sectors in January were Financial Services, Industrial & Tech

Jan'25
Financial Services
35%
Consumer Cyclical
14%
Tech
11%
Dec'24
Financial Services
34%
Industrial
11%
Tech
11%

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
ICICI Bank Ltd
ICICI Bank Ltd
5.47%
0%
HDFC Bank Ltd
HDFC Bank Ltd
5.2%
0%
Zomato Ltd
Zomato Ltd
3.12%
705.3%
ICICI Securities Ltd
ICICI Securities Ltd
2.36%
0%
Persistent Systems Ltd
Persistent Systems Ltd
2.19%
17%
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
10.58%
-
-
15.08%
Invesco India Large&MidCap Fund Direct Plan Growth
Invesco India Large&MidCap Fund Direct Plan Growth
15.81%
20.47%
19.34%
17.83%
Canara Robeco Emerging Equities Direct Plan Growth Option
Canara Robeco Emerging Equities Direct Plan Growth Option
11.68%
14.3%
18.09%
20.28%
Bandhan Core Equity Fund Direct Plan Growth
Bandhan Core Equity Fund Direct Plan Growth
10.59%
22.13%
21.49%
16.02%
See all

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Bajaj Finance Ltd
Bajaj Finance Ltd
13.4%
Maruti Suzuki India Ltd
Maruti Suzuki India Ltd
5.5%
Kotak Mahindra Bank Ltd
Kotak Mahindra Bank Ltd
3.4%
Fund
Jan'25
Dec'24
Nov'24
No of Holdings
121
125
123
Top 5 Company Concentration
18.3%
16.7%
19.1%
Company having highest exposure
ICICI Bank Ltd (5.5%)
ICICI Bank Ltd (5.3%)
ICICI Bank Ltd (5.5%)
No of Sectors
12
12
11
Top 5 Sectors Concentration
79%
76.9%
77.9%
Sector having highest exposure
Financial Services (34.6%)
Financial Services (34.1%)
Financial Services (33.8%)
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Piyush Baranwal
Piyush Baranwal
Fund Manager of Whiteoak Capital Large & Mid Cap Fund Direct Growth, since 22 December 2023
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
WhiteOak Capital Special Opportunities Fund Direct Growth
0%
--
Whiteoak Capital Large & Mid Cap Fund Direct Growth
0%
15.96%
WhiteOak Capital Ultra Short Duration Fund Direct Growth
6.54%
6.17%
Fund House
WhiteOak Capital Asset Management Limited
Total Schemes
19
See all WhiteOak schemes
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 & 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 an average annual returns of 15.08% since inception which is more than its category average return of 13.78%
Fund Allocations

Fund Allocations

This fund has an allocation of 90.51% in Equity, 0% in Debt and 9.49% in Cash related instruments
AUM size ₹1494 Cr

AUM size ₹1494 Cr

This fund has AUM of ₹1494 Cr which is less than its category average of ₹ 7469 Cr
Expense Ratio 0.43%

Expense Ratio 0.43%

This fund has an expense ratio of 0.43% 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 ₹11.67 as on 21-Feb-2025.
Existing (Absolute + CAGR) as on 21-Feb-2025.
Whiteoak Capital Large & Mid Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-4.93%
-4.93%
6 Month Returns
-7.31%
-7.31%
1 Year Returns
10.58%
10.58%
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.
0.43% as on January 2025
₹1494 Cr as on January 2025
ICICI Bank Ltd(5.47%), HDFC Bank Ltd(5.2%), Zomato Ltd(3.12%), ICICI Securities Ltd(2.36%), Persistent Systems Ltd(2.19%) as on January 2025
Financial Services(31.34%), Consumer Cyclical(12.54%), Tech(10.32%) as on January 2025
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
6.44
-
-
As on January 2025
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
0.97
-
-
As on January 2025
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
0.8
-
-
As on January 2025
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
12.74
-
-
As on January 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 & Mid Cap Fund Direct Growth
The Exit load of Whiteoak Capital Large & Mid Cap Fund Direct Growth is 1%