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

Whiteoak Capital Large Cap Fund - Regular Plan - Growth

Equity Equity Large Cap
Fund House : WhiteOak Capital Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
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-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-03)
14.44 -0.55%
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 ₹995.18
-0.48 %
Two Week 2025-05-19 ₹1,000.00 ₹992.24
-0.78 %
1 Month 2025-05-05 ₹1,000.00 ₹1,011.77
1.18 %
Three Months 2025-03-05 ₹3,000.00 ₹3,193.76
6.46 %
Six Months 2024-12-05 ₹6,000.00 ₹6,237.73
3.96 %
One Year 2024-06-03 ₹12,000.00 ₹12,347.61
2.90 %
Since Inception 2022-11-10 ₹32,000.00 ₹39,484.02
23.39 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd Banks Equity 10.39
Reliance Industries Ltd Petroleum Products Equity 9.42
Infosys Ltd IT - Software Equity 8.50
Hindustan Unilever Ltd - Equity 7.18
ITC Ltd - Equity 6.91
Kotak Mahindra Bank Ltd Banks Equity 5.87
Tata Consultancy Services Ltd IT - Software Equity 5.35
Larsen & Toubro Ltd - Equity 4.95
Axis Bank Ltd Banks Equity 4.45
Bharti Airtel Ltd - Equity 4.12
Tata Steel Ltd - Equity 3.82
Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology Equity 3.50
Maruti Suzuki India Ltd Automobiles Equity 2.35
Cipla Ltd Pharmaceuticals & Biotechnology Equity 2.10
Tata Motors Ltd Automobiles Equity 1.87
Tech Mahindra Ltd IT - Software Equity 1.75
L&T Finance Holdings Ltd Finance Equity 1.50
Ultratech Cement Ltd - Equity 1.45
Bajaj Auto Ltd Automobiles Equity 1.20
Onward Technologies Ltd - Equity 1.00
HDFC Bank Limited Banks Equity 8.36
ICICI Bank Limited Banks Equity 8.03
Tata Consultancy Services Limited IT - Software Equity 4.14
Zomato Limited Retailing Equity 3.67
Reliance Industries Limited Petroleum Products Equity 3.47
Nestle India Limited Food Products Equity 2.77
Larsen & Toubro Limited Construction Equity 2.67
State Bank of India Banks Equity 2.55
Mahindra & Mahindra Limited Automobiles Equity 2.52
Trent Limited Retailing Equity 2.39
Titan Company Limited Consumer Durables Equity 2.36
Bharti Airtel Limited Telecom - Services Equity 2.16
Power Finance Corporation Limited Finance Equity 2.14
ICICI Securities Limited Capital Markets Equity 2.09
Infosys Limited IT - Software Equity 2.06
Godrej Consumer Products Limited Personal Products Equity 2.01
Kotak Mahindra Bank Limited Banks Equity 1.98
InterGlobe Aviation Limited Transport Services Equity 1.88
Ambuja Cements Limited Cement & Cement Products Equity 1.79
Cholamandalam Investment and Finance Company Ltd Finance Equity 1.69
Bharat Electronics Limited Aerospace & Defense Equity 1.63
Maruti Suzuki India Limited Automobiles Equity 1.63
ABB India Limited Electrical Equipment Equity 1.60
Varun Beverages Limited Beverages Equity 1.56
Cipla Limited Pharmaceuticals & Biotechnology Equity 1.44
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 1.42
Axis Bank Limited Banks Equity 1.38
Pidilite Industries Limited Chemicals & Petrochemicals Equity 1.37
Persistent Systems Limited IT - Software Equity 1.23
Mankind Pharma Limited Pharmaceuticals & Biotechnology Equity 1.06
Tata Steel Limited Ferrous Metals Equity 1.06
Shriram Finance Limited Finance Equity 1.03
Bajaj Finance Limited Finance Equity 1.03
Hindalco Industries Limited Non - Ferrous Metals Equity 0.96
Power Grid Corporation of India Limited Power Equity 0.95
ICICI Prudential Life Insurance Company Limited Insurance Equity 0.93
Oil & Natural Gas Corporation Limited Oil Equity 0.89
Bajaj Finserv Limited Finance Equity 0.79
Max Financial Services Limited Insurance Equity 0.77
CG Power and Industrial Solutions Limited Electrical Equipment Equity 0.76
Jyothy Labs Limited Household Products Equity 0.76
Motilal Oswal Financial Services Limited Capital Markets Equity 0.75
Computer Age Management Services Limited Capital Markets Equity 0.72
Bharat Bijlee Limited Electrical Equipment Equity 0.71
HDFC Life Insurance Company Limited Insurance Equity 0.71
Oil India Limited Oil Equity 0.66
Coforge Limited IT - Software Equity 0.60
Honasa Consumer Limited Personal Products Equity 0.54
NTPC Limited Power Equity 0.54
Medi Assist Healthcare Services Limited Insurance Equity 0.53
Intellect Design Arena Limited IT - Software Equity 0.49
Aadhar Housing Finance Limited Finance Equity 0.47
Muthoot Finance Limited Finance Equity 0.46
Eicher Motors Limited Automobiles Equity 0.45
Info Edge (India) Limited Retailing Equity 0.44
Sun Pharmaceutical Industries Limited Pharmaceuticals & Biotechnology Equity 0.41
Oracle Financial Services Software Limited IT - Software Equity 0.40
Nippon Life India Asset Management Limited Capital Markets Equity 0.39
Bharti Hexacom Limited Telecom - Services Equity 0.39
Sobha Limited Realty Equity 0.39
Nucleus Software Exports Limited IT - Software Equity 0.38
Jindal Steel & Power Limited Ferrous Metals Equity 0.33
Sonata Software Limited IT - Software Equity 0.32
REC Limited Finance Equity 0.31
Jupiter Life Line Hospitals Limited Healthcare Services Equity 0.28
Vodafone Idea Limited Telecom - Services Equity 0.23
KSB Limited Industrial Products Equity 0.19
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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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), 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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