Review of WhiteOak Capital Quality Equity Fund NFO
December 13, 2024
mayank
Review of WhiteOak Capital Quality Equity Fund NFO @ sahifund.com by Paresh Gordhandas, C.A., Research Analyst.
[ A ] Benchmark Performance of BSE Quality TRI
Performance
| INDEX LEVEL | RETURNS | ANNUALIZED RETURNS | ||||||
| 1 MO | 3 MOS | YTD* | 1 YR | 3 YRS | 5 YRS | 10 YRS | ||
| TOTAL RETURNS | 2709.73 | -2.83% | 11.29% | 19.41% | 33.50% | 22.63% | 21.99% | 16.68% |
| PRICE RETURNS | 1831.67 | -3.11% | -11.69% | 17.44% | 31.03% | 19.17% | 19.01% | 14.17% |
Risk
| Index Level | Returns | ANNUALIZED RISK-ADJUSTED RETURNS | ||||||
| 1 YRS | 3 YRS | 5 YRS | 10 YRS | 1 YRS | 3 YRS | 5 YRS | 10 YRS | |
| Total Returns | 18.71% | 15.70% | 16.54% | 14.92% | 1.79 | 1.43 | 1.33 | 1.12 |
| Price Returns | 18.61% | 15.68% | 16.62% | 15.44% | 1.67 | 1.21 | 1.14 | 0.92 |
Fundamentals
| PE | PB | DIV. YIELD% |
| 24.7 | 8.38 | 2.18 |
Index Characteristics
| NUMBER OF CONSTITUENTS | – |
| CONSTITUENT MARKET CAP [INR CRORE] | |
| MEAN TOTAL MARKET CAP | 216747.2 |
| LARGEST TOTAL MARKET CAP | 1546208 |
| SMALLEST TOTAL MARKET CAP | 19846.73 |
| MEDIAN TOTAL MARKET CAP | 107004 |
| WEIGHT LARGEST CONSTITUENT [%] | 6.95 |
| WEIGHT TOP 10 CONSTITUENTS [%] | 60.19 |
Note on Benchmark Performance:
[ B ] Performance Review of the Fund Managers of this NFO
Past Performance of Ramesh Mantri
| Fund | WhiteOak Capital Flexi Cap Fund | It’s Benchmark | WhiteOak Capital ELSS Tax Saver Fund | It’s Benchmark |
| 1 Year | 33.51 | 25.17 | 38.56 | 25.17 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 13-12-2024
Past Performance of Piyush Baranwal
| Fund | WhiteOak Capital Mid Cap Fund | It’s Benchmark | WhiteOak Capital Large Cap Fund | It’s Benchmark |
| 1 Year | 41.65 | 35.46 | 32.40 | 22.63 |
| 3 Year | — | — | — | — |
| 5 Year | — | — | — | — |
| 7 Year | — | — | — | — |
| 10 Year | — | — | — | — |
As on 13-12-2024
Note on Fund Managers’ performance