Back to Selection     Print       Date : 30 Apr 2026
Fund Summary
WhiteOak Capital Large Cap Fund Reg (G)
[Equity: Large Cap]  
 
Fund Details
Fund Type Growth Launch Date 01-Dec-22
Corpus(Cr.) 1164.0 Latest NAV 14.321 As on 12-06-2026
Equity(%) 86.57 52 Week High 15.537
Debt(%) 8.53 52 Week Low 13.333
Others(%) 4.9 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.63
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 33.22%
Top 10 Holdings 49.41%
Top 25 Holdings 75.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 26.31
Finance & Investments 6.72
Automobile 6.11
Telecom 5.47
Pharma & Biotech 4.7
Cash 4.59
Food Beverage & Tobacco 4.37
SOV 3.94
Retail 3.92
Chemicals 3.71
Petroleum Products 3.42
Aerospace & Defence 3.12
Construction 2.62
Consumer Durables 2.43
Realty 2.37
Transport Infrastructure 2.3
Non - Ferrous Metals 2.23
Electricals 1.98
Software & Services 1.85
Oil & GAS 1.69
Industrial Products 1.24
Energy 1.22
Ferrous Metals 1.19
Miscellaneous 1.14
Healthcare 0.6
Consumer Non Durable 0.34
SERVICES 0.34
Transportation 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.31
PE Ratio 24.09
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Limited 9.44
ICICI Bank Limited 9.39
Bharti Airtel Limited 5.47
Clearing Corporation of India Ltd 4.55
Nestle India Limited 4.37
Reliance Industries Limited 3.42
Mahindra & Mahindra Limited 3.28
Kotak Mahindra Bank Limited 3.25
Bharat Electronics Limited 3.12
Torrent Pharmaceuticals Limited 3.12
Eternal Limited 2.91
State Bank of India 2.78
Maruti Suzuki India Limited 2.52
Titan Co Ltd 2.43
Hindalco Industries Limited 1.92
OIL & NATURAL GAS CO. 1.64
Larsen & Toubro Limited 1.58
Sun Pharmaceutical Industries Limited 1.58
Muthoot Finance Limited 1.51
182 Days Tbill (MD 18/06/2026) 1.45
POWER FINANCE CORPORATION LTD 1.29
Nexus Select Trust 1.24
Cummins India Limited 1.24
Raajmarg Infra Investment Trust 1.24
NTPC Limited 1.21

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.38% 3.99% -6.92% -1.42%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
0.09% 2.31% -8.96% -3.41%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.27% 3.43% -7.03% -1.86%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.35% 12.61% 0.00% 0.00%
 
 
1.41% 9.21% 9.61% 12.64%
 
 
1.09% 10.73% 10.07% 12.93%
 
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) 13.66% 0.4341 11.5608% 43.1479 0.0813
 
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) 3.6442% 0.0004 0.0711 4.5985 1.0129
 
Back to Selection