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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
Nav Chart
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 | 75 | 137 | 121 | 95 | 47 | NA | NA | NA | 70 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 33.13 | 73,035 | 0.09 | 1.10 | 4.68 | 7.85 | -1.66 | 7.96 | 9.52 | 4.61 | 7.10 | 1.41 | |
| 53.63 | 52,830 | -0.14 | 1.11 | 4.49 | 7.31 | 5.01 | 14.00 | 17.09 | 12.46 | 8.88 | 1.48 | |
| 28.42 | 48,871 | -0.40 | 0.56 | 4.73 | 9.64 | 1.82 | 10.11 | 15.12 | 7.09 | 5.88 | 1.49 | |
| 32.11 | 39,616 | -0.04 | 1.22 | 5.04 | 8.66 | 6.43 | 10.03 | 11.67 | 6.31 | 6.85 | 1.51 | |
| 58.30 | 38,251 | -0.39 | 0.72 | 4.08 | 5.62 | -6.43 | 4.72 | 7.85 | 2.03 | 6.22 | 1.59 | |
| 19.44 | 33,827 | -0.31 | 0.52 | 4.18 | 6.29 | 0.26 | 3.00 | 3.35 | 3.00 | 4.28 | 1.57 | |
| 31.20 | 16,515 | -0.32 | 0.91 | 4.14 | 6.85 | 0.58 | 12.83 | 11.04 | 7.24 | 7.76 | 1.64 | |
| 54.94 | 12,947 | -0.13 | 0.57 | 1.84 | 3.74 | 2.32 | 9.62 | 11.54 | 5.12 | 4.49 | 1.74 | |
| 75.62 | 10,427 | -0.20 | 1.18 | 5.20 | 7.97 | 6.19 | 15.35 | 16.16 | 8.61 | 7.81 | 1.73 | |
| 48.29 | 7,669 | 0.14 | 1.29 | 4.67 | 7.93 | -4.03 | 4.44 | 6.20 | 1.85 | 5.05 | 1.84 |
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(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Equity - Flexi Cap | 17.76 | 6,003 | 6.79 | NA | |
| Equity - Mid Cap | 20.20 | 3,731 | 9.54 | NA | |
| Equity - Large Cap | 15.16 | 1,047 | 6.54 | NA | |
| Equity - ELSS | 17.83 | 414 | 5.94 | NA |
Nov 10, 2025
Top Performing Related Funds
Scheme Name(IDCW 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 | |
| 20.20 | 3,731 | -0.26 | 3.10 | 7.68 | 17.61 | 9.54 | 25.50 | NA | NA | 24.78 | 1.86 | |
| 15.16 | 1,047 | -0.18 | 0.78 | 4.77 | 8.38 | 6.54 | NA | NA | NA | 15.19 | 2.15 | |
| 17.83 | 414 | -0.39 | 1.64 | 4.77 | 10.41 | 5.94 | 20.33 | NA | NA | 20.74 | 2.33 |
Nov 10, 2025
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