Category: Equity: Large Cap |
Launch Date: 01-12-2022 |
Asset Class: |
Benchmark: BSE 100 TRI |
Expense Ratio: 2.28% As on (31-03-2025) |
Status: Open Ended Schemes |
Minimum Investment: 500.0 |
Minimum Topup: 500.0 |
Total Assets: 77.7 Cr As on (31-03-2025) |
Turn over: 150 |
1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
---|---|---|---|---|---|
WhiteOak Capital Large Cap Fund Regular Plan Growth | 10.61 | - | - | - | 15.98 |
Benchmark | - | - | - | - | - |
Equity: Large Cap | 6.66 | 14.56 | 20.26 | 11.99 | 13.45 |
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
WhiteOak Capital Large Cap Fund Regular Plan Growth | ||||||
Equity: Large Cap | - | - | - | - | - | - |
Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
---|---|---|---|---|---|---|
WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 10.61 | 22.53 | 0.0 | 0.0 | 0.0 |
Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 24.54 | 0.0 | 0.0 | 0.0 | 0.0 |
DSP Top 100 Equity Reg Gr | 05-03-2003 | 14.07 | 24.95 | 19.28 | 21.15 | 11.63 |
Canara Robeco Bluechip Equity Reg Gr | 05-08-2010 | 10.9 | 20.31 | 15.25 | 20.23 | 13.49 |
Franklin India BlueChip Gr | 01-12-1993 | 10.58 | 18.86 | 13.58 | 20.79 | 11.09 |
SBI Blue Chip Reg Gr | 01-02-2006 | 9.9 | 17.2 | 14.46 | 21.3 | 12.46 |
ABSL Frontline Equity Gr | 05-08-2002 | 9.87 | 20.49 | 15.46 | 21.95 | 12.32 |
Mirae Asset Large Cap Gr | 01-04-2008 | 9.25 | 16.63 | 12.25 | 19.48 | 13.11 |
Kotak Bluechip Gr | 29-12-1998 | 9.15 | 19.46 | 14.91 | 21.48 | 12.57 |
ICICI Pru BlueChip Gr | 05-05-2008 | 9.0 | 23.66 | 18.27 | 24.09 | 14.06 |
Portfolio as on