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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.) 1149.0 Latest NAV 13.771 As on 13-03-2026
Equity(%) 84.26 52 Week High 15.537
Debt(%) 7.83 52 Week Low 12.989
Others(%) 7.91 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.16
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 31.51%
Top 10 Holdings 47.61%
Top 25 Holdings 73.69%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 28.25
Automobile 7.18
Finance & Investments 6.82
Pharma & Biotech 4.77
Cash 4.65
Retail 4.58
Telecom 4.25
Software & Services 4.02
Consumer Durables 3.63
SOV 3.18
Aerospace & Defence 3.15
Petroleum Products 3.14
Food Beverage & Tobacco 3.06
Construction 2.91
Realty 2.46
Metals 2.36
Miscellaneous 1.93
Chemicals 1.8
Transport Infrastructure 1.45
Energy 1.24
Oil & GAS 1.11
Ferrous Metals 1.1
Electricals 0.87
Industrial Products 0.55
Transportation 0.36
SERVICES 0.34
Consumer Non Durable 0.32
Healthcare 0.31
Power 0.21
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.58
PE Ratio 25.05
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.78
HDFC Bank Limited 9.40
Clearing Corporation of India Ltd 4.77
State Bank of India 3.92
Mahindra & Mahindra Limited 3.64
Kotak Mahindra Bank Limited 3.57
Maruti Suzuki India Limited 3.18
Bharat Electronics Limited 3.15
Reliance Industries Limited 3.14
Nestle India Limited 3.06
Eternal Limited 2.93
Titan Co Ltd 2.42
Bharti Airtel Limited 2.39
Torrent Pharmaceuticals Limited 2.21
Bharti Airtel Limited 1.86
Larsen & Toubro Limited 1.76
Hindalco Industries Limited 1.64
Sun Pharmaceutical Industries Limited 1.54
Muthoot Finance Limited 1.54
National Highways Infra Trust 1.45
Bajaj Finserv Limited 1.33
Nexus Select Trust 1.31
PIDILITE INDUSTRIES LTD. 1.24
NTPC Limited 1.24
Tata Consultancy Services Limited 1.22

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-9.04% -10.28% -7.73% 5.73%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
-8.57% -10.08% -7.07% 5.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.58% 15.93% 0.00% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
4.11% 13.57% 10.88% 13.54%
 
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) 11.30% 0.7527 10.5435% 43.3018 0.1167
 
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) 3.1431% 0.0004 0.1139 4.6253 0.8412
 
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