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NAV as on Jul 10, 2026
Benchmark
BSE 100 Total Return
Expense Ratio
0.95%
Fund Category
Fund Size
Rs 1,210 Crores
Exit Load
0.00%
Min. Investment
Rs 500
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Source: Dion Global
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
13.63%
Launch Date
Nov 10, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
10.89
Category Avg
Beta
0.91
Category Avg
Sharpe Ratio
0.72
Category Avg
Portfolio Turnover Ratio
75.69
Category Avg
Source: Dion Global
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.51 | 5.93 | 4.07 | -1.54 | 1.71 | 15.25 | NA | NA | 13.63 |
| Category Average (%) | 0.08 | 5.20 | 3.03 | -2.08 | -1.01 | 9.87 | 8.81 | NA | 11.53 |
| Rank within Category | 6 | 40 | 41 | 52 | 27 | 5 | NA | NA | 68 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 120.45 | 76,297 | -0.08 | 5.09 | 1.77 | -3.88 | -1.38 | 13.76 | 14.18 | 14.42 | 20.20 | 1.05 | |
| 104.95 | 53,527 | -0.41 | 4.59 | 3.79 | -1.27 | 1.08 | 11.04 | 12.01 | 12.90 | 18.98 | 0.86 | |
| 101.32 | 53,227 | -0.04 | 4.90 | 2.46 | -2.07 | -0.47 | 14.09 | 16.22 | 15.29 | 18.67 | 0.92 | |
| 1,236.78 | 39,024 | 0.21 | 6.67 | 3.64 | -2.61 | -0.20 | 11.87 | 13.49 | 13.47 | 42.78 | 1.04 | |
| 127.98 | 37,692 | 0.02 | 6.03 | 4.20 | -2.39 | -0.20 | 10.95 | 10.55 | 13.78 | 20.74 | 0.76 | |
| 69.36 | 30,913 | -0.22 | 6.17 | 3.77 | -2.13 | -1.13 | 9.98 | 8.36 | 13.01 | 15.39 | 0.98 | |
| 575.80 | 29,029 | 0.19 | 5.44 | 2.63 | -3.99 | -2.36 | 11.51 | 11.84 | 12.60 | 34.94 | 1.08 | |
| 71.98 | 16,692 | -0.14 | 5.56 | 2.81 | -3.00 | -2.13 | 11.89 | 11.56 | 14.79 | 15.71 | 0.61 | |
| 292.27 | 11,853 | 0.34 | 5.08 | 2.04 | -4.90 | -3.56 | 9.49 | 9.53 | 12.11 | 28.34 | 1.09 | |
| 660.16 | 10,516 | -0.04 | 5.32 | 2.50 | -2.61 | -0.74 | 12.53 | 12.01 | 13.55 | 36.31 | 0.74 |
Source: Dion Global
Jul 10, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,085 (+1.71%)
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 | 19.02 | 8,582 | 4.43 | NA | |
| Hybrid - Multi Asset Allocation | 16.44 | 7,763 | 13.31 | NA | |
| Equity - Mid Cap | 23.11 | 6,171 | 14.79 | NA | |
| Equity - Multi Cap | 16.77 | 3,850 | 8.04 | NA | |
| Equity - Large & Mid Cap | 14.39 | 2,326 | 6.84 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 15.48 | 2,202 | 3.41 | NA | |
| Hybrid - Arbitrage | 11.39 | 1,596 | 7.03 | NA | |
| Equity - Large Cap | 15.85 | 1,210 | 1.71 | NA | |
| Equity - Sectoral/Thematic | 16.87 | 741 | 21.17 | NA | |
| Equity - Sectoral/Thematic | 13.76 | 633 | 6.41 | NA |
Source: Dion Global
Jul 10, 2026
Top Performing Related Funds
Scheme Name(Growth Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.02 | 8,582 | 0.78 | 7.09 | 8.25 | 2.94 | 4.43 | 17.64 | NA | NA | 17.74 | 0.87 | |
| 16.44 | 7,763 | 0.13 | 2.65 | 3.13 | 4.61 | 13.31 | 17.04 | NA | NA | 17.16 | 0.67 | |
| 23.11 | 6,171 | 1.88 | 7.48 | 12.69 | 10.59 | 14.79 | 25.72 | NA | NA | 24.39 | 0.99 | |
| 16.77 | 3,850 | 1.13 | 7.27 | 10.11 | 5.99 | 8.04 | NA | NA | NA | 20.34 | 0.96 | |
| 14.39 | 2,326 | 1.20 | 6.51 | 7.15 | 3.25 | 6.84 | NA | NA | NA | 15.40 | 0.94 | |
| 15.48 | 2,202 | 0.54 | 4.65 | 4.43 | 1.39 | 3.41 | 12.80 | NA | NA | 13.68 | 0.88 |
Source: Dion Global
Jul 10, 2026
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