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Fund Summary
WhiteOak Capital Large & Mid cap Fund Reg (G)
[Equity: Large & Mid Cap]  
 
Fund Details
Fund Type Growth Launch Date 22-Dec-23
Corpus(Cr.) 2524.00 Latest NAV 13.095 As on 29-10-2026
Equity(%) 88.83 52 Week High 14.172
Debt(%) 10.15 52 Week Low 11.926
Others(%) 1.02 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark BSE 250 Large MidCap 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 generate long term capital appreciation by investing in and managing a diversified portfolio of equity and equity related instruments of large and mid cap companies.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 21.47%
Top 10 Holdings 31.98%
Top 25 Holdings 52.77%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 21.66
Retail 9.57
Pharma & Biotech 9.09
Cash 5.83
Automobile 5.43
Finance & Investments 4.75
SOV 4.32
Telecom 4.3
Food Beverage & Tobacco 3.38
Software & Services 3.13
Consumer Durables 2.99
Industrial Products 2.41
Healthcare 2.32
Petroleum Products 2.17
Electricals 2.15
Miscellaneous 1.93
Metals 1.85
Chemicals 1.77
Oil & GAS 1.31
ReIT 1.1
Aerospace & Defence 1.0
Ferrous Metals 1.0
Transportation 1.0
Agricultural & Farm Machinery 0.84
Construction 0.82
Transport Infrastructure 0.79
Energy 0.68
Trading 0.51
SERVICES 0.46
Fertilisers 0.36
Textiles 0.26
Minerals & Mining 0.25
FMCG 0.23
Communication 0.22
Technology 0.12
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.81
PE Ratio 27.66
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 6.63
Clearing Corporation of India Ltd 6.01
Nestle India Ltd. 3.38
Bharti Airtel Ltd. 2.73
HDFC Bank Ltd. 2.72
Eternal Limited 2.41
State Bank Of India 2.22
Mahindra & Mahindra Ltd. 2.13
Federal Bank Ltd. 1.97
Max Financial Services Limited 1.78
Laurus Labs Limited 1.75
Reliance Industries Ltd 1.75
Kotak Mahindra Bank Ltd. 1.69
Titan Company Limited 1.64
Bharti Hexacom Limited 1.57
The Phoenix Mills Ltd. 1.55
AXIS Bank Ltd. 1.42
Nexus Select Trust 1.37
Maruti Suzuki India Ltd. 1.31
Fortis Healthcare Ltd 1.19
Bharat Heavy Electricals Ltd. 1.16
Divis Laboratories Ltd. 1.12
Motilal Oswal Financial Services Limited 1.10
Torrent Pharmaceuticals Ltd. 1.10
Info Edge(India) Ltd. 1.07

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.40% -5.73% -0.51% -3.87%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Large Midcap 250 TRI]
-1.13% -6.67% -3.98% -6.56%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
2.06% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.04% 11.71% 10.66% 13.84%
 
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 & Mid cap Fund Reg (G) 0.00% 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 & Mid cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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