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Apr 13, 2026


Category Equity
AUM (Cr.) 1,045.06
Exit Load (%) 1.00
Min Inv Lumpsum 500
Expense Ratio 2.16
Sharpe Ratio -1.38
Beta Ratio 0.00
Fund Manager Ramesh Mantri
Inception Date Dec 01, 2022
Risk Level Very High

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.

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S&P BSE 100 TRI Activating the following links will update the content below.

Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Large Cap Fund - Regular (G) 3.87 -4.77 7.07 15.42 0 11.22
Benchmark - S&P BSE 100 TRI 0 -3.8 5.64 12.97 22.52 0
Category Average - BEST EQUITY PERFORMERS 3.39 -4.76 5.41 13.09 11.88 11.42
Category Rank 8/7 6/7 10/7 10/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 14.3369 -0.38 8.20 14.91 0.00 2,697.61 1.92 5,000.00 invest
Quant Large Cap Fund (G) 14.4167 -0.38 8.18 15.11 0.00 2,697.61 1.92 5,000.00 invest
SBI Large Cap Fund (G) 90.4129 -0.47 7.97 12.40 12.15 48,925.69 1.47 5,000.00 invest
SBI Large Cap Fund (IDCW) 51.4345 -0.47 7.97 12.40 12.15 48,925.69 1.47 5,000.00 invest
PGIM India Large Cap Fund (IDCW) 17.8900 -0.94 3.19 9.02 8.82 500.67 2.38 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Large Cap Fund - Regular (G) 3.87 -4.77 7.07 15.42 0 11.22
Benchmark - S&P BSE 100 TRI 0 -3.8 5.64 12.97 22.52 0
Category Average - BEST EQUITY PERFORMERS 3.39 -4.76 5.41 13.09 11.88 11.42
Category Rank 8/7 6/7 10/7 10/7 10/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 14.3369 -0.38 8.20 14.91 0.00 2,697.61 1.92 5,000.00 invest
Quant Large Cap Fund (G) 14.4167 -0.38 8.18 15.11 0.00 2,697.61 1.92 5,000.00 invest
SBI Large Cap Fund (G) 90.4129 -0.47 7.97 12.40 12.15 48,925.69 1.47 5,000.00 invest
SBI Large Cap Fund (IDCW) 51.4345 -0.47 7.97 12.40 12.15 48,925.69 1.47 5,000.00 invest
PGIM India Large Cap Fund (IDCW) 17.8900 -0.94 3.19 9.02 8.82 500.67 2.38 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-ICICI Bank Jan 31, 2026 110.46 9.67 6.41
Equity-HDFC Bank Jan 31, 2026 105.39 9.23 -2.09
Equity-SBI Jan 31, 2026 47.12 4.13 4.48
Equity-M & M Jan 31, 2026 42.30 3.70 -7.48
Equity-Kotak Mah. Bank Jan 31, 2026 39.71 3.48 -7.32
Equity-Maruti Suzuki Jan 31, 2026 35.94 3.15 -12.57
Equity-Bharat Electron Jan 31, 2026 35.37 3.10 12.36
Equity-Eternal Jan 31, 2026 35.25 3.09 1.53
Equity-Reliance Industr Jan 31, 2026 34.36 3.01 -11.14
Equity-Nestle India Jan 31, 2026 33.37 2.92 51.41

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Large Cap Fund - Regular (G)
Contact Person
Ramesh Mantri
Registered Address
Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No
022 69187607
Fax No.
022-40827609
Email
Clientservice:whiteoakamc.com
Website
http://mf.whiteoakamc.com