WhiteOak Capital Large Cap Fund Regular-Growth
Equity
Large Cap
₹0.26% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1276 Cr
- Created on4 Dec 2022
Fund Ranking
#33
/ 124 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month4.2%
- 1 Year-2.6%
- 3 Year (CAGR)11.0%
- All Time (CAGR)10.1%
Category Return
- 6 Month3.5%
- 1 Year-2.2%
- 3 Year (CAGR)9.7%
- All Time (CAGR)15.3%
Asset Allocation
- Equity95.5%
- Debt9.7%
- Real Estate3.9%
- Other-9.1%
Top 5 Holdings
Top 5 Sectors
- Asian Paints0.96%
- Bajaj Finance0.69%
- Bharat Electronics2.61%
- Bharat Heavy Electricals1.05%
- Cholamandalam Investment and Finance Company0.96%
Fund Information
- Expense Ratio2.48%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.57 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.50 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.67 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.93