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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.) 1045.0 Latest NAV 14.5 As on 29-04-2026
Equity(%) 84.3 52 Week High 15.537
Debt(%) 10.89 52 Week Low 13.333
Others(%) 4.81 Exit Load 1% for redemption within 30 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 2.20
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 30.35%
Top 10 Holdings 46.40%
Top 25 Holdings 74.15%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 25.96
Automobile 6.7
Finance & Investments 6.59
Cash 6.06
Telecom 5.06
SOV 4.83
Retail 4.55
Pharma & Biotech 4.07
Petroleum Products 3.57
Chemicals 3.28
Aerospace & Defence 3.12
Food Beverage & Tobacco 3.06
Other 2.74
Metals 2.55
Construction 2.5
Consumer Durables 2.43
Software & Services 2.43
Miscellaneous 1.8
Energy 1.67
Oil & GAS 1.45
Realty 1.25
Ferrous Metals 1.09
Electricals 0.86
Healthcare 0.57
Industrial Products 0.55
Transport Infrastructure 0.35
SERVICES 0.32
Consumer Non Durable 0.28
Power 0.23
Transportation 0.08
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 22.71
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Limited 9.56
HDFC Bank Limited 7.95
Bharti Airtel Limited 5.06
Clearing Corporation of India Ltd 4.21
Reliance Industries Limited 3.57
Mahindra & Mahindra Limited 3.48
Kotak Mahindra Bank Limited 3.34
Bharat Electronics Limited 3.12
Nestle India Limited 3.06
Eternal Limited 3.05
Maruti Suzuki India Limited 2.90
State Bank of India 2.84
Titan Co Ltd 2.43
Torrent Pharmaceuticals Limited 2.36
Net Receivables / (Payables) 1.85
Hindalco Industries Limited 1.82
Muthoot Finance Limited 1.75
Axis Bank Limited 1.74
Sun Pharmaceutical Industries Limited 1.71
OIL & NATURAL GAS CO. 1.45
Larsen & Toubro Limited 1.44
182 Days Tbill (MD 18/06/2026) 1.42
Raajmarg Infra Investment Trust 1.40
Nexus Select Trust 1.34
Tata Consultancy Services Limited 1.30

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
8.74% -3.97% -5.69% 2.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
8.29% -4.81% -7.02% 0.47%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
9.77% -3.40% -5.69% 2.06%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
6.34% 15.32% 0.00% 0.00%
 
 
4.57% 11.46% 11.45% 13.27%
 
 
4.65% 13.13% 12.03% 13.50%
 
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) 13.19% 0.5318 11.3325% 42.3338 0.0916
 
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) 3.8174% 0.0004 0.0846 4.6069 1.0791
 
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