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Sep 18, 2026


Category Equity
AUM (Cr.) 1,275.81
Exit Load (%) 0.00
Min Inv Lumpsum 500
Expense Ratio 2.52
Sharpe Ratio 2.95
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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BSE 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Large Cap Fund - Regular (IDCW) -3.16 3.25 -3.68 10.64 0 10.47
Benchmark - BSE 100 TRI 0 -3.8 5.64 12.97 22.52 0
Category Average - BEST EQUITY PERFORMERS -2.77 2.61 -4.15 8.44 7.82 10.8
Category Rank 10/8 10/8 10/8 10/8 10/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Large Cap Fund (IDCW) 15.6111 1.57 4.18 11.52 0.00 3,651.08 2.83 5,000.00 invest
Quant Large Cap Fund (G) 15.6980 1.57 4.16 11.72 0.00 3,651.08 2.83 5,000.00 invest
Bank of India Large Cap Fund - Regular (G) 16.5700 1.10 1.41 10.90 8.11 231.06 2.77 5,000.00 invest
Bank of India Large Cap Fund - Regular (IDCW) 16.5700 1.10 1.41 10.90 8.11 231.06 2.77 5,000.00 invest
Samco Large Cap Fund - Regular (G) 8.6900 0.00 -10.60 0.00 0.00 93.42 3.65 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 Aug 31, 2026 127.75 10.01 5.99
Equity-HDFC Bank Aug 31, 2026 76.36 5.99 -36.81
Equity-Bharti Airtel Aug 31, 2026 65.80 5.16 5.42
Reverse Repo-C C I Aug 31, 2026 64.14 5.03 -5.97
Equity-Nestle India Aug 31, 2026 60.77 4.76 23.99
Equity-SBI Aug 31, 2026 44.79 3.51 66.05
Equity-M & M Aug 31, 2026 43.93 3.44 6.95
T Bills-TBILL-91D Aug 31, 2026 41.81 3.29 20.17
Equity-Kotak Mah. Bank Aug 31, 2026 41.39 3.24 6.92
Equity-Eternal Aug 31, 2026 40.68 3.19 12.15

latest news

SCHEME DETAILS

AMC Name
WhiteOak Capital Mutual Fund
Fund Name
WhiteOak Capital Large Cap Fund - Regular (IDCW)
Contact Person
Ramesh Mantri
Registered Address
Unit No. B, 1th 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