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NAV as on Jul 16, 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
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
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
13.44%
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
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 9.99 | Equity | ||
| 9.96 | Equity | ||
| 5.16 | Equity | ||
| 4.05 | Equity | ||
| 3.39 | Equity | ||
| 3.26 | Equity | ||
| 3.20 | Equity | ||
| 3.00 | Equity | ||
| 2.86 | Equity | ||
| 2.56 | Equity |
Source: Dion Global
Jul 16, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.38 | 2.58 | 2.75 | -2.30 | 1.69 | 14.52 | NA | NA | 13.44 |
| Category Average (%) | -0.39 | 1.36 | 1.66 | -2.29 | -1.03 | 9.47 | 8.56 | NA | 11.41 |
| Rank within Category | 75 | 14 | 34 | 72 | 27 | 6 | NA | NA | 67 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 60.56 | 79,421 | -0.62 | 0.83 | 0.18 | -4.19 | -5.61 | 8.24 | 8.34 | 7.91 | 14.22 | 1.05 | |
| 67.78 | 55,064 | -0.49 | 0.41 | 1.62 | -1.89 | 0.93 | 10.42 | 11.47 | 12.05 | 15.18 | 0.86 | |
| 40.20 | 53,227 | -0.26 | 1.05 | 1.13 | -6.65 | -5.19 | 7.47 | 9.19 | 8.33 | 10.82 | 0.92 | |
| 62.38 | 39,024 | -0.41 | 2.33 | 2.68 | -10.85 | -8.38 | 2.48 | 3.43 | 2.35 | 14.47 | 1.04 | |
| 66.52 | 38,379 | -0.43 | 1.51 | 2.61 | -10.57 | -8.34 | 4.33 | 6.61 | 9.46 | 15.02 | 0.76 | |
| 25.05 | 30,913 | -0.32 | 2.12 | 2.71 | -9.37 | -8.14 | 3.46 | 2.73 | 5.23 | 7.02 | 0.98 | |
| 92.07 | 29,029 | -0.58 | 1.43 | 0.91 | -4.59 | -8.46 | 3.46 | 4.28 | 8.67 | 17.81 | 1.08 | |
| 52.22 | 16,692 | -0.46 | 1.40 | 1.34 | -3.55 | -7.25 | 7.69 | 7.88 | 11.01 | 12.98 | 0.61 | |
| 61.97 | 11,976 | -0.23 | 1.18 | 0.62 | -5.36 | -5.49 | 6.38 | 6.13 | 6.36 | 14.42 | 1.09 | |
| 86.92 | 10,772 | -0.45 | 1.47 | 1.19 | -3.14 | -0.87 | 11.89 | 11.57 | 9.24 | 17.33 | 0.74 |
Source: Dion Global
Jul 16, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,085 (+1.69%)
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 | 18.97 | 8,582 | 4.16 | NA | |
| Equity - Mid Cap | 23.08 | 6,171 | 13.69 | NA | |
| Equity - Large Cap | 15.79 | 1,210 | 1.69 | NA | |
| Equity - ELSS | 18.96 | 474 | 2.37 | NA |
Source: Dion Global
Jul 16, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 18.97 | 8,582 | -0.24 | 3.78 | 6.33 | 2.41 | 4.16 | 16.66 | NA | NA | 17.59 | 0.87 | |
| 23.08 | 6,171 | -0.14 | 4.71 | 10.33 | 10.49 | 13.69 | 24.62 | NA | NA | 24.23 | 0.99 | |
| 15.79 | 1,210 | -0.38 | 2.58 | 2.75 | -2.30 | 1.69 | 14.52 | NA | NA | 13.44 | 0.95 | |
| 18.96 | 474 | -0.19 | 3.63 | 6.64 | 2.28 | 2.37 | 17.92 | NA | NA | 18.61 | 0.90 |
Source: Dion Global
Jul 16, 2026
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