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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
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Asset Allocation
Sector Allocation
WhiteOak Capital Large Cap Fund - Direct Plan - IDCW 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 | 115 | 59 | 60 | 43 | 19 | NA | NA | NA | 44 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 64.51 | 71,840 | -1.18 | 0.51 | 1.70 | 7.97 | -5.19 | 14.10 | 17.63 | 9.83 | 15.77 | 0.86 | |
| 66.79 | 52,421 | -1.53 | 0.69 | 1.06 | 7.00 | -2.03 | 15.49 | 21.18 | 13.28 | 16.09 | 0.81 | |
| 43.11 | 45,012 | -1.17 | 1.26 | 2.79 | 10.15 | -3.42 | 14.27 | 21.40 | 8.78 | 12.16 | 0.69 | |
| 72.54 | 39,477 | -1.61 | 0.54 | 1.64 | 8.13 | -1.44 | 11.44 | 15.46 | 11.57 | 16.84 | 0.55 | |
| 68.08 | 37,659 | -1.09 | 0.67 | 1.20 | 5.51 | -12.84 | 7.98 | 12.89 | 3.44 | 16.25 | 0.99 | |
| 27.51 | 32,954 | -1.43 | 0.47 | 1.63 | 6.59 | -8.09 | 8.18 | 11.66 | 6.28 | 8.27 | 0.71 | |
| 100.11 | 29,867 | -1.44 | 0.50 | 0.70 | 7.87 | -9.54 | 8.82 | 15.37 | 10.81 | 19.83 | 0.98 | |
| 56.16 | 16,281 | -1.47 | 0.21 | 0.68 | 7.03 | -6.12 | 14.78 | 18.49 | 12.50 | 14.51 | 0.47 | |
| 65.94 | 12,948 | -1.27 | 0.80 | 1.03 | 7.69 | -5.71 | 11.41 | 15.67 | 6.77 | 15.96 | 0.92 | |
| 87.76 | 10,235 | -1.37 | 0.82 | 1.34 | 8.31 | -1.51 | 17.18 | 20.39 | 9.86 | 18.62 | 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(IDCW 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 | |
| Equity - Large Cap | 15.65 | 1,014 | -0.11 | NA | |
| Equity - ELSS | 18.41 | 407 | 1.89 | NA |
Sep 24, 2025
Top Performing Related Funds
Scheme Name(IDCW 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 | |
| 15.65 | 1,014 | -1.52 | 0.64 | 1.41 | 8.96 | -0.11 | NA | NA | NA | 17.25 | 0.52 | |
| 18.41 | 407 | -1.57 | 0.19 | 1.51 | 9.69 | 1.89 | NA | NA | NA | 23.06 | 0.67 |
Sep 24, 2025
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