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NAV as on Nov 10, 2025
Benchmark
BSE 100 Total Return
Expense Ratio
2.15%
Fund Category
Fund Size
Rs 1,047 Crores
Exit Load
1.00%
Min. Investment
Rs 500
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Asset Allocation
Sector Allocation
WhiteOak Capital Large Cap Fund - Regular Plan 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
15.19%
Launch Date
Nov 10, 2022
Type
Open Ended
Riskometer
Very High
Ratio Analysis
Standard Deviation
11.27
Category Avg
Beta
0.93
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 |
Nov 10, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.18 | 0.78 | 4.77 | 8.38 | 19.85 | NA | NA | NA | 15.19 |
| Category Average (%) | -0.23 | 1.11 | 4.82 | 7.99 | 4.89 | 13.14 | 13.25 | NA | 13.62 |
| Rank within Category | 74 | 136 | 122 | 94 | 48 | NA | NA | NA | 71 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 113.13 | 73,035 | 0.10 | 1.08 | 4.65 | 7.85 | 7.21 | 17.93 | 19.97 | 14.95 | 14.90 | 1.41 | |
| 94.28 | 52,830 | -0.14 | 1.11 | 4.49 | 7.31 | 5.01 | 14.00 | 17.09 | 13.05 | 12.04 | 1.48 | |
| 92.89 | 48,871 | -0.40 | 0.56 | 4.73 | 9.64 | 6.80 | 18.95 | 22.89 | 14.90 | 12.98 | 1.49 | |
| 115.59 | 39,616 | -0.04 | 1.22 | 5.04 | 8.66 | 6.43 | 13.12 | 15.39 | 13.99 | 14.92 | 1.51 | |
| 1,154.79 | 38,251 | -0.39 | 0.72 | 4.08 | 5.63 | 3.60 | 15.68 | 19.54 | 13.61 | 17.66 | 1.59 | |
| 61.56 | 33,827 | -0.29 | 0.51 | 4.20 | 6.32 | 5.66 | 11.73 | 12.37 | 12.75 | 12.15 | 1.57 | |
| 538.55 | 31,016 | -0.37 | 1.27 | 4.68 | 7.66 | 5.69 | 15.45 | 17.71 | 13.22 | 18.80 | 1.63 | |
| 64.20 | 16,515 | -0.33 | 0.90 | 4.14 | 6.86 | 5.73 | 15.11 | 16.35 | 14.45 | 12.99 | 1.64 | |
| 278.79 | 12,947 | -0.13 | 0.57 | 4.64 | 6.59 | 5.13 | 12.54 | 15.31 | 12.41 | 8.96 | 1.74 | |
| 585.85 | 10,427 | -0.20 | 1.18 | 5.20 | 7.97 | 6.19 | 15.35 | 17.10 | 13.30 | 16.33 | 1.73 |
Nov 10, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,327 (+6.54%)
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 Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.76 | 6,003 | 6.79 | NA | |
| Hybrid - Multi Asset Allocation | 14.95 | 3,943 | 16.17 | NA | |
| Equity - Mid Cap | 20.20 | 3,731 | 9.54 | NA | |
| Equity - Multi Cap | 15.57 | 2,405 | 8.79 | NA | |
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 14.60 | 1,897 | 7.69 | NA | |
| Equity - Large & Mid Cap | 13.53 | 1,840 | 8.03 | NA | |
| Equity - Large Cap | 15.16 | 1,047 | 6.54 | NA | |
| Hybrid - Arbitrage | 10.76 | 665 | 6.49 | NA | |
| Equity - Sectoral/Thematic | 10.57 | 608 | NA | NA | |
| Equity - Sectoral/Thematic | 12.88 | 484 | 13.82 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(Growth Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.76 | 6,003 | -0.34 | 1.53 | 5.26 | 10.46 | 6.79 | 18.99 | NA | NA | 19.18 | 1.78 | |
| 14.95 | 3,943 | 0.39 | 1.01 | 5.36 | 9.34 | 16.17 | NA | NA | NA | 17.64 | 1.57 | |
| 20.20 | 3,731 | -0.26 | 3.10 | 7.68 | 17.61 | 9.54 | 25.50 | NA | NA | 24.78 | 1.86 | |
| 15.57 | 2,405 | -0.36 | 2.01 | 5.98 | 14.39 | 8.79 | NA | NA | NA | 23.11 | 1.94 | |
| 14.60 | 1,897 | -0.08 | 0.85 | 3.23 | 6.46 | 7.69 | NA | NA | NA | 14.79 | 2.02 | |
| 13.53 | 1,840 | -0.18 | 1.84 | 6.02 | 12.37 | 8.03 | NA | NA | NA | 17.47 | 2.03 |
Nov 10, 2025
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