WhiteOak Capital Large Cap Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund
Category: Equity: Large Cap
Status: Open Ended Schemes
Launch Date: 01-12-2022
Minimum Investment: 500.0
Asset Class:
Minimum Topup: 500.0
Benchmark: BSE 100 TRI
Total Assets: 981.71 As on (30-06-2025)
Expense Ratio: 2.18% As on (30-06-2025)
Turn over: 81.00% | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter
NAV as on 28-07-2025
14.666
-0.124
CAGR Since Inception
15.79%
BSE 100 TRI 17.03%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 3.21 | - | - | - | 15.79 |
| Benchmark | - | - | - | - | - |
| Equity: Large Cap | -1.19 | 15.7 | 18.24 | 11.87 | 13.47 |
Funds Manager
Ramesh Mantri
RETURNS CALCULATORS for WhiteOak Capital Large Cap Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of WhiteOak Capital Large Cap Fund Regular Plan Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of WhiteOak Capital Large Cap Fund Regular Plan Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund Reg Gr | 01-12-2022 | 3.21 | 18.53 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Large Cap Reg Gr | 06-02-2024 | 11.91 | 0.0 | 0.0 | 0.0 | 0.0 |
| DSP Large Cap Fund Reg Gr | 05-03-2003 | 2.38 | 19.05 | 19.27 | 18.98 | 11.32 |
| CANARA ROBECO LARGE CAP FUND REG GR | 05-08-2010 | 1.84 | 16.14 | 16.37 | 18.35 | 13.26 |
| ICICI Pru Large Cap Fund Gr | 05-05-2008 | 1.46 | 18.7 | 19.32 | 21.62 | 13.99 |
| Franklin India Large Cap Fund Gr | 01-12-1993 | 1.42 | 15.29 | 14.94 | 19.3 | 10.95 |
| Mirae Asset Large Cap Gr | 01-04-2008 | 1.14 | 13.49 | 13.85 | 17.33 | 12.95 |
| Bandhan Large Cap Reg Gr | 09-06-2006 | 0.92 | 17.6 | 16.73 | 18.18 | 12.21 |
| SBI Large Cap FUND Reg PLAN Gr | 01-02-2006 | 0.87 | 13.15 | 15.33 | 19.11 | 12.23 |
| ABSL Large Cap Fund Gr | 05-08-2002 | 0.55 | 15.97 | 16.52 | 19.68 | 12.23 |
Asset Allocation (%)
Key Performance and Risk Statistics of WhiteOak Capital Large Cap Fund Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund Regular Plan Growth | ||||||
| Equity: Large Cap | - | - | - | - | - | - |