WhiteOak Capital Large & Mid Cap Fund Regular-Growth
Equity
Large & MidCap
₹0.31% 1D
NAV on
AI Summary
Chart
Overview
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Summary
Ionic Wealth AI
Loading...
Fund Overview
Rating
Not Rated
Minimum Investment
₹500
NAV (Net Asset Value)
₹N/A
AUM (Fund size)
₹2538 Cr
Created on
5 Dec 2023
Fund Ranking
#
/ 27 in Large & MidCap
Risk Level
Very High
Very High
Returns
Trailing Return
Rolling Return
6 Month
2.4%
1 Year
5.3%
3 Year (CAGR)
-
All Time (CAGR)
13.4%
Category Return
6 Month
2.0%
1 Year
1.9%
3 Year (CAGR)
14.8%
All Time (CAGR)
-
Asset Allocation
Equity
87.8%
Debt
8.5%
Real Estate
3.1%
Other
0.6%
Top 5 Holdings
Top 5 Sectors
Asian Paints
0.54%
Bajaj Finance
0.57%
Berger Paints India
0.66%
Bharat Bijlee
0.06%
Bharat Electronics
1.55%
Fund Information
Expense Ratio
2.41%
Exit Load
No Exit Load
Lock-In Period
No Lock-In
Managed By
Naitik Shah
April 2024 - Present
Dheeresh Pathak
April 2024 - Present
Piyush Baranwal
Dec 2023 - Present
Ramesh Mantri
Dec 2023 - Present
Trupti Agrawal
Dec 2023 - Present
Ashish Agrawal
Jan 2025 - Present
Risk & Return Ratio
Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance.
0.00
Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment.
0.00
Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance.
0.00
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.