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Fund Summary
WhiteOak Capital Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 01-Dec-22
Corpus(Cr.) 1329.0 Latest NAV 14.715 As on 11-09-2026
Equity(%) 87.44 52 Week High 15.537
Debt(%) 10.54 52 Week Low 13.333
Others(%) 2.02 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.86
Scheme Benchmark BSE 100 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ramesh Mantri
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 32.70%
Top 10 Holdings 48.72%
Top 25 Holdings 71.02%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.91
Automobile 6.41
Finance & Investments 6.04
Retail 6.03
Cash 5.42
Telecom 5.38
SOV 5.12
Food Beverage & Tobacco 4.98
Chemicals 3.78
Petroleum Products 3.17
Pharma & Biotech 2.98
Consumer Durables 2.7
Software & Services 2.57
Industrial Products 2.45
Aerospace & Defence 1.92
Metals 1.86
Construction 1.85
Healthcare 1.11
Ferrous Metals 0.98
Miscellaneous 0.94
Energy 0.93
Oil & GAS 0.84
Trading 0.83
Agricultural & Farm Machinery 0.81
Transport Infrastructure 0.78
Transportation 0.78
InvIT 0.71
Healthcare Services 0.44
SERVICES 0.28
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 24.63
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.70
HDFC Bank Ltd. 7.62
Clearing Corporation of India Ltd 5.42
Bharti Airtel Ltd. 5.38
Nestle India Ltd. 4.58
Mahindra & Mahindra Ltd. 3.61
State Bank Of India 3.17
Reliance Industries Ltd 3.17
Kotak Mahindra Bank Ltd. 3.06
Eternal Limited 3.01
Titan Company Limited 2.70
Maruti Suzuki India Ltd. 2.48
Bharat Electronics Ltd. 1.92
Larsen & Toubro Limited 1.76
Sun Pharmaceutical Industries Ltd. 1.61
Hindalco Industries Ltd. 1.38
Solar Industries India Limited 1.29
Bajaj Finserv Limited 1.24
Nexus Select Trust 1.23
MUTHOOT FINANCE LIMITED 1.20
Bajaj Finance Limited 1.18
Power Finance Corporation Ltd 1.12
Bharat Heavy Electricals Ltd. 1.09
Asian Paints Ltd. 1.05
Cholamandalam Investment and Finance Company Ltd 1.05

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.09% 2.75% 4.75% -1.45%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-4.06% -0.40% -0.20% -5.82%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-3.95% 0.30% 1.50% -3.65%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.29% 11.27% 0.00% 0.00%
 
 
-2.88% 6.63% 7.39% 11.72%
 
 
-2.61% 8.43% 8.01% 11.96%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
WhiteOak Capital Large Cap Fund Reg (G) 13.53% 0.4243 11.5692% 43.1479 0.0814
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
WhiteOak Capital Large Cap Fund Reg (G) 4.0673% 0.0004 0.0698 4.5989 1.1977
 
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