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NAV as on Sep 26, 2025
Benchmark
BSE 100 Total Return
Expense Ratio
2.17%
Fund Category
Fund Size
Rs 1,014 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
14.48%
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 26, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -3.00 | -0.45 | -2.58 | 6.99 | 17.64 | NA | NA | NA | 14.48 |
| Category Average (%) | -2.93 | -0.33 | -2.61 | 6.28 | -5.40 | 13.70 | 14.28 | NA | 13.19 |
| Rank within Category | 127 | 85 | 94 | 77 | 26 | NA | NA | NA | 65 |
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 32.19 | 71,840 | -2.25 | -0.12 | -1.41 | 7.05 | -11.54 | 9.05 | 11.61 | 4.29 | 6.97 | 1.42 | |
| 51.94 | 52,421 | -2.86 | -0.47 | -2.52 | 5.77 | -4.92 | 14.83 | 19.36 | 12.14 | 8.76 | 1.49 | |
| 27.74 | 45,012 | -2.93 | -0.10 | -1.03 | 8.87 | -6.73 | 11.31 | 17.33 | 5.70 | 5.78 | 1.51 | |
| 31.00 | 39,477 | -3.03 | -0.82 | -2.02 | 6.78 | -4.73 | 10.46 | 13.36 | 5.75 | 6.69 | 1.52 | |
| 56.67 | 37,659 | -2.82 | -0.43 | -2.58 | 4.28 | -16.67 | 6.04 | 9.97 | 1.74 | 6.15 | 1.60 | |
| 18.91 | 32,954 | -3.08 | -0.84 | -2.58 | 4.82 | -11.26 | 2.91 | 5.48 | 2.66 | 4.13 | 1.58 | |
| 30.18 | 16,281 | -2.99 | -0.76 | -3.18 | 5.49 | -9.48 | 13.43 | 12.88 | 6.67 | 7.59 | 1.65 | |
| 54.88 | 12,948 | -2.92 | -0.61 | -2.69 | 6.02 | -8.94 | 9.93 | 13.19 | 4.96 | 4.50 | 1.74 | |
| 73.08 | 10,235 | -2.80 | -0.16 | -2.28 | 6.99 | -5.07 | 15.96 | 18.04 | 8.18 | 7.71 | 1.74 | |
| 47.21 | 7,690 | -2.00 | -1.39 | -0.70 | 7.11 | -12.56 | 4.29 | 9.42 | 1.57 | 5.00 | 1.84 |
Sep 26, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,797 (-4.06%)
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 | 17.05 | 5,744 | -2.83 | NA | |
| Equity - Mid Cap | 18.99 | 3,582 | -0.11 | NA | |
| Equity - Large Cap | 14.64 | 1,014 | -4.06 | NA | |
| Equity - ELSS | 17.12 | 407 | -1.91 | NA |
Sep 26, 2025
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 17.05 | 5,744 | -3.21 | -0.55 | -2.22 | 8.45 | -2.83 | 18.81 | NA | NA | 18.46 | 1.78 | |
| 18.99 | 3,582 | -3.61 | -0.93 | -0.83 | 12.90 | -0.11 | 24.46 | NA | NA | 23.39 | 1.86 | |
| 14.64 | 1,014 | -3.00 | -0.45 | -2.58 | 6.99 | -4.06 | NA | NA | NA | 14.48 | 2.17 | |
| 17.12 | 407 | -3.55 | -1.16 | -2.77 | 8.00 | -1.91 | NA | NA | NA | 20.02 | 2.33 |
Sep 26, 2025
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