WhiteOak Capital Large Cap Fund
The scheme seeks to provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.
Growthvine rating: 4/5 — ranked #8 of 41 in category.
Fund basics
| Category | Equity: Large Cap |
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| NAV | ₹14.05 (as of 2026-10-01) |
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| AUM | ₹1,276 Cr |
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| Expense ratio | 1.85% |
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| Riskometer | Very High |
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| Fund manager | Ramesh Mantri |
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| Exit load | 0 |
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Performance & risk
| Sharpe ratio | 0.57 |
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| Standard deviation | 13.50% |
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| Max drawdown | −15.85% |
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| Alpha | 2.63 |
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| Beta | 0.93 |
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Over 5 years, captured 102.0% of NIFTY 100's upside and 88.0% of its downside.
Market cap allocation
| Large cap | 86.0% |
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| Mid cap | 9.2% |
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| Small cap | 4.8% |
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Concentration
| Top 5 holdings | 29.4% |
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| Top 10 holdings | 45.1% |
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| Total holdings | 63 |
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| Index overlap | 56.3% |
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| Active share | 43.7% |
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Top holdings
- ICICI Bank Ltd. — 10.0%
- HDFC Bank Ltd. — 6.0%
- Bharti Airtel Ltd. — 5.2%
- Clearing Corporation of India Ltd — 5.0%
- Nestle India Ltd. — 4.8%
- State Bank Of India — 3.5%
- Mahindra & Mahindra Ltd. — 3.4%
- Kotak Mahindra Bank Ltd. — 3.2%
- Eternal Limited — 3.2%
- Reliance Industries Ltd — 3.0%
Top sectors
- Banking & Financial — 26.9%
- Retail — 7.0%
- Finance & Investments — 6.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −8.6% | Q2 | #15 of 39 |
| 2025 | 7.7% | Q2 | #18 of 36 |
| 2024 | 20.9% | Q1 (Top) | #1 of 32 |
| 2023 | 23.2% | Q2 | #16 of 32 |