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Open ICICI 3-in-1 Account

Apr 02, 2026

Category Equity
AUM (Cr.) 1,148.98
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) -7.91 -8.18 -0.56 14.33 0 9.57
Benchmark - S&P BSE 100 TRI 0 -3.8 5.64 12.97 22.52 0
Category Average - BEST EQUITY PERFORMERS -8.65 -8.49 -2.22 11.89 10.11 10.61
Category Rank 9/6 6/6 10/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Large Cap Fund (G) 101.2000 1.33 -0.35 14.44 13.26 77,451.59 1.40 100.00 invest
ICICI Pru Large Cap Fund (IDCW) 27.2800 1.30 -0.37 14.42 13.26 77,451.59 1.40 100.00 invest
Nippon India Large Cap Fund (G) 83.0948 0.34 0.05 15.46 15.10 51,403.80 1.47 100.00 invest
Nippon India Large Cap Fund (Bonus) 83.0947 0.34 0.05 15.46 15.10 51,403.80 1.47 100.00 invest
Quant Large Cap Fund (IDCW) 13.1336 -0.62 -3.82 12.25 0.00 3,023.10 1.92 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) -7.91 -8.18 -0.56 14.33 0 9.57
Benchmark - S&P BSE 100 TRI 0 -3.8 5.64 12.97 22.52 0
Category Average - BEST EQUITY PERFORMERS -8.65 -8.49 -2.22 11.89 10.11 10.61
Category Rank 9/6 6/6 10/6 10/6 10/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Large Cap Fund (G) 101.2000 1.33 -0.35 14.44 13.26 77,451.59 1.40 100.00 invest
ICICI Pru Large Cap Fund (IDCW) 27.2800 1.30 -0.37 14.42 13.26 77,451.59 1.40 100.00 invest
Nippon India Large Cap Fund (G) 83.0948 0.34 0.05 15.46 15.10 51,403.80 1.47 100.00 invest
Nippon India Large Cap Fund (Bonus) 83.0947 0.34 0.05 15.46 15.10 51,403.80 1.47 100.00 invest
Quant Large Cap Fund (IDCW) 13.1336 -0.62 -3.82 12.25 0.00 3,023.10 1.92 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