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Home Mf Research Whiteoak Capital Large And Mid Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund

Whiteoak Capital Large and Mid Cap Fund - Regular Plan - Growth

Equity Equity Mid Cap
Fund House : WhiteOak Capital Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-03)
12.69 -0.44%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.35%
Expense Ratio (Direct)
0.67%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-05-27 ₹1,000.00 ₹1,002.92
0.29 %
Two Week 2025-05-19 ₹1,000.00 ₹1,003.00
0.30 %
1 Month 2025-05-05 ₹1,000.00 ₹1,032.64
3.26 %
Three Months 2025-03-05 ₹3,000.00 ₹3,262.04
8.73 %
Six Months 2024-12-05 ₹6,000.00 ₹6,307.82
5.13 %
One Year 2024-06-03 ₹12,000.00 ₹12,451.30
3.76 %
Since Inception 2023-12-01 ₹19,000.00 ₹20,748.25
9.20 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Limited Banks Equity 5.35
ICICI Bank Limited Banks Equity 4.21
ICICI Securities Limited Capital Markets Equity 3.56
Zomato Limited Retailing Equity 2.74
Reliance Industries Limited Petroleum Products Equity 2.66
Nestle India Limited Food Products Equity 2.12
Persistent Systems Limited IT - Software Equity 1.82
Tata Consultancy Services Limited IT - Software Equity 1.82
CG Power and Industrial Solutions Limited Electrical Equipment Equity 1.78
Larsen & Toubro Limited Construction Equity 1.66
Trent Limited Retailing Equity 1.65
Power Finance Corporation Limited Finance Equity 1.55
Muthoot Finance Limited Finance Equity 1.48
Bharat Electronics Limited Aerospace & Defense Equity 1.48
The Indian Hotels Company Limited Leisure Services Equity 1.47
ABB India Limited Electrical Equipment Equity 1.44
Max Financial Services Limited Insurance Equity 1.40
Titan Company Limited Consumer Durables Equity 1.35
The Phoenix Mills Limited Realty Equity 1.23
Ambuja Cements Limited Cement & Cement Products Equity 1.22
Mahindra & Mahindra Limited Automobiles Equity 1.18
Bharti Airtel Limited Telecom - Services Equity 1.18
Max Healthcare Institute Limited Healthcare Services Equity 1.15
State Bank of India Banks Equity 1.15
Infosys Limited IT - Software Equity 1.14
Oil India Limited Oil Equity 1.14
KPIT Technologies Limited IT - Software Equity 1.08
Info Edge (India) Limited Retailing Equity 1.08
Godrej Consumer Products Limited Personal Products Equity 1.06
Maruti Suzuki India Limited Automobiles Equity 1.02
The Federal Bank Limited Banks Equity 1.01
Bharti Hexacom Limited Telecom - Services Equity 1.01
Kotak Mahindra Bank Limited Banks Equity 0.98
Shriram Finance Limited Finance Equity 0.97
Nippon Life India Asset Management Limited Capital Markets Equity 0.94
Coforge Limited IT - Software Equity 0.94
AIA Engineering Limited Industrial Products Equity 0.92
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.91
Indian Bank Banks Equity 0.90
Balkrishna Industries Limited Auto Components Equity 0.87
Bajaj Finance Limited Finance Equity 0.81
Cholamandalam Investment and Finance Company Ltd Finance Equity 0.80
ICICI Prudential Life Insurance Company Limited Insurance Equity 0.78
Cipla Limited Pharmaceuticals & Biotechnology Equity 0.77
Sona BLW Precision Forgings Limited Auto Components Equity 0.77
REC Limited Finance Equity 0.76
InterGlobe Aviation Limited Transport Services Equity 0.75
Motilal Oswal Financial Services Limited Capital Markets Equity 0.73
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 0.73
Tata Steel Limited Ferrous Metals Equity 0.73
Container Corporation of India Limited Transport Services Equity 0.72
Pidilite Industries Limited Chemicals & Petrochemicals Equity 0.70
Astral Limited Industrial Products Equity 0.70
Varun Beverages Limited Beverages Equity 0.69
Supreme Industries Limited Industrial Products Equity 0.64
Procter & Gamble Hygiene and Health Care Limited Personal Products Equity 0.63
Petronet LNG Limited Gas Equity 0.61
Axis Bank Limited Banks Equity 0.60
Bajaj Finserv Limited Finance Equity 0.59
360 One WAM Limited Capital Markets Equity 0.58
Hindustan Petroleum Corporation Limited Petroleum Products Equity 0.57
Abbott India Limited Pharmaceuticals & Biotechnology Equity 0.57
IPCA Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.54
Oracle Financial Services Software Limited IT - Software Equity 0.53
Mankind Pharma Limited Pharmaceuticals & Biotechnology Equity 0.53
Syngene International Limited Healthcare Services Equity 0.53
ICICI Lombard General Insurance Company Limited Insurance Equity 0.52
Endurance Technologies Limited Auto Components Equity 0.51
Computer Age Management Services Limited Capital Markets Equity 0.50
Jyothy Labs Limited Household Products Equity 0.50
Metro Brands Limited Consumer Durables Equity 0.50
Alkem Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.49
Coromandel International Limited Fertilizers & Agrochemicals Equity 0.49
Sobha Limited Realty Equity 0.49
Hindustan Aeronautics Limited Aerospace & Defense Equity 0.48
Bharat Bijlee Limited Electrical Equipment Equity 0.48
CMS Info System Limited Commercial Services & Supplies Equity 0.47
Gujarat Gas Limited Gas Equity 0.45
KEI Industries Limited Industrial Products Equity 0.44
ACC Limited Cement & Cement Products Equity 0.43
HDFC Life Insurance Company Limited Insurance Equity 0.43
Intellect Design Arena Limited IT - Software Equity 0.42
Nucleus Software Exports Limited IT - Software Equity 0.41
Colgate Palmolive (India) Limited Personal Products Equity 0.41
Poly Medicure Limited Healthcare Equipment & Supplies Equity 0.39
Medi Assist Healthcare Services Limited Insurance Equity 0.39
Hindalco Industries Limited Non - Ferrous Metals Equity 0.38
Dixon Technologies (India) Limited Consumer Durables Equity 0.37
L&T Finance Limited Finance Equity 0.37
Cummins India Limited Industrial Products Equity 0.36
Jindal Stainless Limited Ferrous Metals Equity 0.36
JSW Energy Limited Power Equity 0.34
Page Industries Limited Textiles & Apparels Equity 0.34
Indus Towers Limited Telecom - Services Equity 0.34
Bayer Cropscience Limited Fertilizers & Agrochemicals Equity 0.34
HDFC Asset Management Company Limited Capital Markets Equity 0.33
Dalmia Bharat Limited Cement & Cement Products Equity 0.32
NMDC Limited Minerals & Mining Equity 0.31
Century Textiles & Industries Limited Paper, Forest & Jute Products Equity 0.31
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
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Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Ramesh Mantri (Over 20 Years), Ms. Trupti Agrawal (Over 15 Years), Mr. Piyush Baranwal (Over 14 Years), Mr. Dheeresh Pathak (Over 16 Years), Mr. Ramesh Mantri (Over 20 Years), Mr. Piyush Baranwal (Over 14 Years), Ms. Trupti Agrawal (Over 15 Years), Mr. Dheeresh Pathak (Over 16 Years), Mr. Ramesh Mantri (Over 20 Years), Mr. Piyush Baranwal (Over 14 Years), Ms. Trupti Agrawal (Over 15 Years), Mr. Dheeresh Pathak (Over 16 Years),
  • Expense ration regular : 2.35
  • Expense ration direct : 0.67
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1.00%

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