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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.) 1276.00 Latest NAV 14.207 As on 29-10-2026
Equity(%) 91.18 52 Week High 15.537
Debt(%) 7.26 52 Week Low 13.333
Others(%) 1.56 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
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 29.38%
Top 10 Holdings 45.74%
Top 25 Holdings 70.17%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 27.82
Retail 7.04
Finance & Investments 6.23
Automobile 5.75
Telecom 5.43
Software & Services 5.08
Food Beverage & Tobacco 4.9
Cash 4.11
Consumer Durables 3.61
Pharma & Biotech 3.58
SOV 3.15
Petroleum Products 3.0
Construction 2.92
Chemicals 2.71
Aerospace & Defence 2.0
Metals 1.84
Electricals 1.4
Miscellaneous 1.25
ReIT 1.22
Oil & GAS 1.14
Ferrous Metals 0.97
Transportation 0.82
Energy 0.8
Agricultural & Farm Machinery 0.74
Healthcare 0.67
Trading 0.63
Transport Infrastructure 0.49
Industrial Products 0.37
SERVICES 0.33
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.38
PE Ratio 24.10
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 9.71
HDFC Bank Ltd. 6.32
Bharti Airtel Ltd. 5.43
Nestle India Ltd. 4.49
Clearing Corporation of India Ltd 3.43
Kotak Mahindra Bank Ltd. 3.41
State Bank Of India 3.36
Eternal Limited 3.32
Mahindra & Mahindra Ltd. 3.27
Reliance Industries Ltd 3.00
Titan Company Limited 2.65
Maruti Suzuki India Ltd. 2.18
AXIS Bank Ltd. 2.11
Nexus Select Trust 2.09
Bharat Electronics Ltd. 2.00
Larsen & Toubro Limited 1.85
Tech Mahindra Limited 1.77
COFORGE LIMITED 1.46
Hindalco Industries Ltd. 1.39
Divis Laboratories Ltd. 1.22
EMBASSY OFFICE PARKS REIT 1.22
Solar Industries India Limited 1.22
MUTHOOT FINANCE LIMITED 1.14
Bajaj Finserv Limited 1.10
Bajaj Finance Limited 1.03

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
0.24% -5.19% -2.02% -7.60%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 100 TRI]
0.47% -5.36% -4.06% -9.52%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.59% 11.40% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-1.77% 9.11% 7.15% 11.67%
 
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) 14.22% 0.0000 0.0000% 0.0000 0.0000
 
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) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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