WhiteOak Capital Large Cap Fund Direct Growth

Scheme code: INF03VN01696 NAV value: ₹ 14.0870 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Equity Asset category: Large Cap Fund

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 21.64 50.75 35.87 31.36

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 35.87
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY NEXT 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 9.82 79.75 55.14 35.87
3 year 11.58 25.57 20.12
5 year 15.11 24.71 19.88
7 year 9.62 16.24 13.78
10 year 11.93 17.68 15.62
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 35.87
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61

Rolling return for 1 year

Average return: 35.87%
Min Max Min-Max Max-Min Standard Deviation Mean From To
25.03 21.64 25.03 21.64 1.7 23.34 01-2024 01-2025
31.68 28.43 37.57 22.94 5.3 30.16 12-2023 12-2024
37.67 33.96 43.66 28.37 5.56 35.92 11-2023 11-2024
42.2 43.57 50.75 35.43 5.44 42.99 10-2023 10-2024
40.49 43.84 48.09 36.46 4.28 42.22 09-2023 09-2024
35.27 41.79 44.63 32.62 4.83 38.58 08-2023 08-2024
38.29 38.44 41.99 34.84 2.53 38.39 07-2023 07-2024
29.09 37.6 43.24 24.01 7.44 33.48 06-2023 06-2024
34.24 36.18 41.84 28.89 4.63 35.29 05-2023 05-2024
39.16 38.27 43.78 33.82 3.54 38.76 04-2023 04-2024
37.78 38.11 43.73 32.4 4.01 38.01 03-2023 03-2024
32.91 33.64 38.61 28.15 3.71 33.33 02-2023 02-2024