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NAV as on Sep 24, 2025
Benchmark
BSE 100 Total Return
Expense Ratio
0.52%
Fund Category
Fund Size
Rs 1,014 Crores
Exit Load
1.00%
Min. Investment
Rs 500
Nav Chart
Asset Allocation
Sector Allocation
WhiteOak Capital Large Cap Fund - Direct Plan - Growth Fund Details
Investment Objective - To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved
Fund House
Return Since Launch
17.25%
Launch Date
Nov 10, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Portfolio Turnover Ratio
214.00 vs NA
Fund Vs Category Avg
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.59 | Equity | ||
| 9.40 | Equity | ||
| 3.93 | Equity | ||
| 3.67 | Equity | ||
| 3.59 | Equity | ||
| 3.46 | Equity | ||
| 3.32 | Equity | ||
| 3.00 | Equity | ||
| 2.68 | Equity | ||
| 2.60 | Equity |
Sep 24, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.52 | 0.64 | 1.41 | 8.96 | 20.89 | NA | NA | NA | 17.25 |
| Category Average (%) | -1.35 | 0.68 | 0.87 | 7.16 | -3.30 | 13.58 | 15.13 | NA | 13.60 |
| Rank within Category | 116 | 60 | 61 | 42 | 20 | NA | NA | NA | 43 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 122.41 | 71,840 | -1.18 | 0.51 | 1.71 | 7.97 | -0.83 | 19.71 | 23.90 | 15.60 | 21.74 | 0.86 | |
| 102.91 | 52,421 | -1.53 | 0.69 | 1.06 | 7.00 | -2.03 | 15.49 | 21.18 | 13.89 | 20.09 | 0.81 | |
| 103.33 | 45,012 | -1.17 | 1.26 | 2.79 | 10.15 | 1.56 | 21.20 | 27.50 | 15.95 | 20.13 | 0.69 | |
| 128.17 | 39,477 | -1.61 | 0.54 | 1.64 | 8.13 | -1.44 | 14.62 | 19.35 | 14.67 | 22.18 | 0.55 | |
| 1,238.50 | 37,659 | -1.09 | 0.67 | 1.20 | 5.51 | -4.89 | 17.78 | 23.71 | 14.23 | 45.99 | 0.99 | |
| 70.40 | 32,954 | -1.43 | 0.46 | 1.59 | 6.55 | -3.18 | 12.88 | 16.84 | 13.86 | 16.56 | 0.71 | |
| 585.77 | 29,867 | -1.44 | 0.51 | 0.71 | 7.87 | -2.56 | 16.69 | 21.69 | 13.80 | 37.66 | 0.98 | |
| 73.23 | 16,281 | -1.48 | 0.22 | 0.67 | 7.03 | -1.32 | 17.09 | 20.83 | 15.51 | 16.92 | 0.47 | |
| 303.20 | 12,948 | -1.27 | 0.80 | 1.03 | 7.69 | -3.50 | 14.01 | 19.60 | 13.07 | 30.72 | 0.92 | |
| 663.55 | 10,235 | -1.37 | 0.82 | 1.34 | 8.31 | -1.51 | 17.18 | 21.36 | 14.42 | 39.02 | 0.61 |
Sep 24, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,995 (-0.11%)
Fund Manager
Mr. Ramesh Mantri holds MBA, CFA and CA. His prior assignments include White Oak Capital Management LLP, Ashoka Capital Advisers, Smith Management-Mumbai Office and CRISIL.
View MoreHere is the list of funds managed by Ramesh Mantri
Scheme Name(Growth Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 18.22 | 5,744 | 0.59 | NA | |
| Equity - Mid Cap | 20.40 | 3,582 | 3.32 | NA | |
| Hybrid - Multi Asset Allocation | 15.02 | 3,422 | 14.65 | NA | |
| Equity - Multi Cap | 15.68 | 2,262 | 3.87 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.01 | 1,812 | 4.86 | NA | |
| Equity - Large & Mid Cap | 13.55 | 1,781 | 1.26 | NA | |
| Equity - Large Cap | 15.65 | 1,014 | -0.11 | NA | |
| Equity - Sectoral/Thematic | 10.64 | 595 | NA | NA | |
| Hybrid - Arbitrage | 10.77 | 586 | 7.40 | NA | |
| Equity - Sectoral/Thematic | 12.83 | 468 | 7.01 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.22 | 5,744 | -1.58 | 0.45 | 1.73 | 9.98 | 0.59 | 20.89 | NA | NA | 21.02 | 0.42 | |
| 20.40 | 3,582 | -1.59 | 0.15 | 2.87 | 14.37 | 3.32 | 26.75 | NA | NA | 26.37 | 0.42 | |
| 15.02 | 3,422 | 0.07 | 2.40 | 4.28 | 10.85 | 14.65 | NA | NA | NA | 18.93 | 0.37 | |
| 15.68 | 2,262 | -1.38 | 0.49 | 3.16 | 12.87 | 3.87 | NA | NA | NA | 25.24 | 0.45 | |
| 15.01 | 1,812 | -0.98 | 0.41 | 1.49 | 7.41 | 4.86 | NA | NA | NA | 16.82 | 0.51 | |
| 13.55 | 1,781 | -1.55 | 0.27 | 1.90 | 11.13 | 1.26 | NA | NA | NA | 18.98 | 0.51 |
Sep 24, 2025
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