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NAV as on Sep 11, 2026
Benchmark
BSE 100 Total Return
Expense Ratio
0.94%
Fund Category
Fund Size
Rs 1,276 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
12.61%
Launch Date
Nov 10, 2022
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
13.53 vs 10.89
Fund Vs Category Avg
Beta
0.93 vs 0.91
Fund Vs Category Avg
Sharpe Ratio
0.57 vs 0.72
Fund Vs Category Avg
Portfolio Turnover Ratio
205.00 vs 75.69
Fund Vs 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
Sep 11, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -1.53 | -2.90 | 4.80 | 4.73 | 0.42 | 12.82 | NA | NA | 12.61 |
| Category Average (%) | -1.53 | -3.27 | 3.95 | 2.55 | -1.66 | 7.76 | 6.88 | NA | 10.24 |
| Rank within Category | 94 | 56 | 55 | 35 | 40 | 4 | NA | NA | 73 |
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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 58.86 | 80,206 | -2.16 | -4.39 | 1.68 | -1.04 | -8.23 | 5.48 | 6.07 | 7.06 | 13.81 | 1.02 | |
| 65.81 | 55,140 | -1.87 | -4.20 | 1.58 | 1.41 | -1.42 | 8.37 | 9.24 | 11.10 | 14.75 | 0.85 | |
| 39.16 | 54,134 | -1.91 | -4.17 | 2.37 | 0.34 | -8.34 | 4.26 | 6.77 | 7.32 | 10.48 | 0.87 | |
| 61.21 | 39,933 | -1.62 | -3.29 | 4.24 | 1.60 | -9.56 | 0.02 | 1.86 | 1.57 | 14.14 | 1.02 | |
| 65.15 | 38,166 | -1.77 | -4.14 | 3.77 | 2.52 | -10.20 | 2.11 | 4.37 | 8.52 | 14.66 | 0.75 | |
| 24.88 | 31,376 | -1.43 | -3.53 | 5.29 | 3.15 | -9.16 | 2.85 | 0.63 | 4.67 | 6.88 | 1.00 | |
| 90.82 | 29,711 | -2.07 | -4.31 | 3.84 | 2.08 | -8.88 | 1.51 | 2.25 | 7.82 | 17.48 | 1.05 | |
| 51.54 | 17,092 | -1.83 | -3.90 | 4.00 | 1.92 | -8.00 | 6.14 | 5.79 | 10.07 | 12.72 | 0.61 | |
| 61.11 | 12,189 | -2.05 | -3.50 | 3.67 | 1.60 | -6.90 | 4.54 | 3.81 | 5.69 | 14.13 | 1.07 | |
| 85.46 | 10,937 | -1.66 | -3.53 | 3.49 | 0.94 | -2.03 | 9.76 | 9.33 | 8.52 | 16.97 | 0.76 |
Source: Dion Global
Sep 11, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,021 (+0.42%)
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 | 19.10 | 9,595 | 4.84 | NA | |
| Equity - Mid Cap | 23.42 | 7,485 | 14.80 | NA | |
| Equity - Large Cap | 15.66 | 1,276 | 0.42 | NA | |
| Equity - ELSS | 19.19 | 507 | 4.23 | NA | |
| Equity - Dividend Yield | 10.08 | 200 | NA | NA |
Source: Dion Global
Sep 11, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 19.10 | 9,595 | -1.18 | -1.64 | 7.90 | 11.39 | 4.84 | 14.46 | NA | NA | 17.05 | 0.84 | |
| 23.42 | 7,485 | -0.86 | -0.71 | 9.84 | 18.69 | 14.80 | 21.42 | NA | NA | 23.64 | 0.95 | |
| 15.66 | 1,276 | -1.53 | -2.90 | 4.80 | 4.73 | 0.42 | 12.82 | NA | NA | 12.61 | 0.94 | |
| 19.19 | 507 | -1.28 | -1.78 | 8.43 | 12.41 | 4.23 | 15.96 | NA | NA | 18.17 | 0.87 | |
| 10.08 | 200 | 0.36 | NA | NA | NA | NA | NA | NA | NA | 0.80 | NA |
Source: Dion Global
Sep 11, 2026
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