WhiteOak Capital Large & Mid Cap Fund - Regular (G) - Mutual Fund Analysis | Complete Fund Review with Performance, Portfolio, and Risk Analysis
Comprehensive analysis of WhiteOak Capital Large & Mid Cap Fund - Regular (G) (44456) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
WhiteOak Capital Large & Mid Cap Fund - Regular (G)
WhiteOak Capital Asset Management Ltd
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.
Fund Health Radar
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Performance
Moderate Returns
Risk
High Risk
Expenses
High Expenses
Portfolio Mix
Equity Focused
Management
Established Team
Quality Score
Below Average
WhiteOak Capital Large & Mid Cap Fund - Regular (G) - NAV History (1Y)
Showing 1Y NAV history
Performance across different time periods
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Cautious Entry Point
Fund shows concerning indicators. Exercise caution before investing.
Consider waiting for better market conditions or explore alternatives.
Key Factors Analysis
Equity Exposure
Market exposure level
Long-term Track Record
Historical performance consistency
Alpha Generation
Outperformance vs benchmark
1-Year Returns
Recent performance momentum
Fund Size
Assets under management
Management Stability
Fund manager experience
Risk Assessment
Risk-adjusted returns
Cost Efficiency
Fund management costs
Investment Timing Insights
3Y Performance Comparison
This fund has underperformed its benchmark by 4.66% over the 3Y period.
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Your Investment
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Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
Risk Metrics (3 Years)
Risk Level
| Company | Sector | % Assets |
|---|---|---|
| ICICI Bank Ltd | Banks | 7.92% |
| HDFC Bank Ltd | Banks | 5.48% |
| Eternal Ltd | E-Commerce/App based Aggregator | 2.94% |
| C C I | Debt Others | 2.94% |
| Bharti Hexacom Ltd | Telecom-Service | 2.28% |
| Max Financial Services Ltd | Miscellaneous | 2.27% |
| Reliance Industries Ltd | Refineries | 2.10% |
| Muthoot Finance Ltd | Finance | 2.09% |
| Kotak Mahindra Bank Ltd | Banks | 1.81% |
| Bharat Electronics Ltd | Aerospace & Defence | 1.75% |
Sector Breakdown
Compare against Large & Mid Cap Fund category average
Performance Summary
This comparison shows how the fund performs relative to the Large & Mid Cap Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Large & Mid Cap Fund category
WhiteOak Capital Large & Mid Cap Fund - Regular (G) vs Category Average
Similar Funds Comparison
| Fund Name | NAV | 3M | 6M | 1Y |
|---|---|---|---|---|
| Nippon India Vision Large & Mid Cap Fund - Dir (G) | ₹1618.38 | 2.84% | 16.72% | 0.82% |
| Nippon India Vision Large & Mid Cap Fund - (G) | ₹1503.04 | 2.68% | 16.37% | 0.25% |
| ICICI Pru Large & Mid Cap Fund - Direct (G) | ₹1160.06 | 2.00% | 15.33% | 1.24% |
| ICICI Pru Large & Mid Cap Fund - (G) | ₹1036.12 | 1.77% | 14.82% | 0.36% |
| Aditya Birla SL Large & Mid Cap Fund - Dir (G) | ₹1022.25 | 1.74% | 17.65% | -3.72% |
| Aditya Birla SL Large & Mid Cap Fund (G) | ₹917.38 | 1.53% | 17.18% | -4.48% |
| DSP Large & Mid Cap Fund - Direct (G) | ₹694.29 | 0.02% | 13.77% | -4.00% |
| SBI Large & Midcap Fund - Direct (G) | ₹680.32 | 3.85% | 15.58% | 2.17% |
| SBI Large & Midcap Fund (G) | ₹625.83 | 3.63% | 15.09% | 1.29% |
| DSP Large & Mid Cap Fund - Regular (G) | ₹619.93 | -0.24% | 13.18% | -4.98% |
Category Average Returns
Ramesh Mantri
A seasoned investment professional with over 2 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.