| Category: Equity: Large and Mid Cap |
| Launch Date: 22-12-2023 |
| Asset Class: Equity |
| Benchmark: BSE 250 Large MidCap TRI |
| Expense Ratio: 2.02% As on ( 30-06-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,775.78 Cr As on ( 30-06-2025) |
| Turn over: |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 5.38 | - | - | - | 18.43 |
| NIFTY LARGE MIDCAP 250 TRI | 2.38 | 22.59 | 25.58 | 15.85 | 16.21 |
| Equity: Large and Mid Cap | 2.65 | 22.39 | 24.49 | 14.31 | 15.06 |
Ramesh Mantri
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.There is no assurance that the investment objective of the Scheme will be achieved.
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 & Mid Cap Fund Regular Plan Growth | - | - | - | - | - | - |
| Equity: Large and Mid Cap | - | - | - | - | - | - |
Small Cap
4.18%
Others
12.47%
Large Cap
46.73%
Mid Cap
36.62%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| Whiteoak Capital Large & Mid Cap Fund Regular Plan Growth | 22-12-2023 | 5.38 | 0.0 | 0.0 | 0.0 |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 13.53 | 29.0 | 25.88 | 15.51 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 01-10-2019 | 12.31 | 32.19 | 29.68 | 0.0 |
| Franklin India Large & Mid Cap Fund - Growth Plan | 05-03-2005 | 6.62 | 19.18 | 24.31 | 11.82 |
| PGIM India Large and Midcap Fund - Regular Plan - Growth Option | 12-02-2024 | 6.26 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 5.76 | 24.88 | 28.65 | 15.7 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 5.54 | 21.76 | 25.4 | 14.67 |
| Sundaram Large and Midcap Fund Regular Plan - Growth | 10-02-2007 | 4.75 | 23.82 | 25.36 | 15.38 |
| Bajaj Finserv Large and Mid Cap Fund- Regular Plan- Growth | 27-02-2024 | 3.99 | 0.0 | 0.0 | 0.0 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 3.82 | 25.17 | 27.71 | 13.7 |