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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 14.984 As on 29-07-2026
Equity(%) 87.76 52 Week High 15.537
Debt(%) 10.59 52 Week Low 13.333
Others(%) 1.65 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.87
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 34.80%
Top 10 Holdings 50.51%
Top 25 Holdings 72.94%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.9
Finance & Investments 6.84
Automobile 6.25
Cash 6.11
Telecom 5.16
Food Beverage & Tobacco 4.53
SOV 4.48
Retail 4.47
Consumer Durables 3.39
Petroleum Products 3.26
Chemicals 2.98
Aerospace & Defence 2.86
Electricals 2.35
Construction 2.32
Pharma & Biotech 2.26
Realty 2.13
Metals 1.64
Software & Services 1.4
Transportation 1.32
Healthcare 1.19
Oil & GAS 1.04
Transport Infrastructure 1.04
Miscellaneous 1.03
Ferrous Metals 1.01
Energy 0.99
Agricultural & Farm Machinery 0.84
Industrial Products 0.83
SERVICES 0.38
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.41
PE Ratio 24.63
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.99
ICICI Bank Limited 9.96
Clearing Corporation of India Ltd 5.64
Bharti Airtel 5.16
Nestle India 4.05
Mahindra & Mahindra Limited 3.39
Reliance Industries Limited 3.26
Kotak Mahindra Bank Limited 3.20
Eternal Limited 3.00
Bharat Electronics Limited 2.86
Maruti Suzuki India Limited 2.56
Titan Co Ltd 2.34
State Bank of India 2.23
Larsen & Toubro Limited 1.77
Sun Pharmaceutical Industries Limited 1.57
Hindalco Industries Limited 1.41
Nexus Select Trust 1.26
Solar Industries (I) Ltd 1.21
Muthoot Finance Limited 1.20
CG POWER & IND SOLUTIONS LTD 1.19
POWER FINANCE CORPORATION LTD 1.17
Bharat Heavy Electricals Limited 1.16
Bajaj Finserv Limited 1.13
Axis Bank Limited 1.12
PIDILITE INDUSTRIES LTD 1.11

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
2.51% 3.34% -0.77% 1.72%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.46% 0.94% -3.91% -1.20%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
1.50% 1.38% -2.07% 0.55%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.55% 12.80% 0.00% 0.00%
 
 
0.01% 8.55% 10.25% 12.21%
 
 
-0.03% 10.13% 10.76% 12.40%
 
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) 13.50% 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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