GMP IPO Watch
WhiteOak Capital Large Cap Fund
Regular Plan · Growth Option · WhiteOak Capital Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +4.67% | +4.69% | 23 of 35 |
| 1M | +4.85% | +4.92% | 19 of 35 |
| 3M | -3.06% | -2.73% | 16 of 35 |
| 6M | +2.16% | +1.40% | 5 of 35 |
| YTD | -4.36% | -5.37% | 8 of 35 |
| 1Y | -3.00% | -4.63% | 5 of 33 |
| 2Y | +1.85% | -0.38% | 3 of 32 |
| 3Y | +12.24% | +8.50% | 3 of 30 |
| INCEPTION | +10.56% | — | — |
Ranked among: Equity Scheme - Large Cap Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.34% | +16.90% | -13.22% | 70% | 28% |
| 6M | +7.09% | +25.33% | -12.08% | 74% | 30% |
| 1Y | +15.50% | +44.25% | -9.11% | 87% | 38% |
| 2Y | +13.64% | +24.97% | -3.48% | 93% | 41% |
| 3Y | +14.34% | +18.47% | +9.72% | 100% | 45% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity92.74%
- Debt3.15%
- Cash4.11%
- Other0.00%
Market Cap Split
- Large Cap78.46%
- Mid Cap8.69%
- Small Cap5.59%
- Others7.26%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 22.86 | 22.63 |
| P/B | 3.06 | 3.26 |
| Price / Sales | 3.28 | 2.98 |
| Price / Cash Flow | 18.12 | 16.52 |
| Dividend Yield (%) | 1.37 | 1.41 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| ICICI Bank | Banks | 9.71% | -0.30% |
| HDFC Bank | Banks | 6.32% | +0.33% |
| Bharti Airtel | Telecom - Services | 5.43% | +0.27% |
| Nestle | Food Products | 4.49% | -0.27% |
| Clearing Corporation of India Ltd | Net Current Assets | 3.43% | — |
| Kotak Bank | Banks | 3.41% | +0.17% |
| State Bank of India | Banks | 3.36% | -0.15% |
| Eternal | Retailing | 3.32% | +0.13% |
| Mahindra & Mahindra | Automobiles | 3.27% | -0.17% |
| Reliance Industries | Petroleum Products | 3.00% | -0.05% |
| Titan | Consumer Durables | 2.65% | -0.14% |
| Maruti Suzuki | Automobiles | 2.18% | -0.15% |
| Axis Bank | Banks | 2.11% | +0.04% |
| Nexus Select Trust REIT | Realty | 2.09% | +0.87% |
| Bharat Electronics | Aerospace & Defense | 2.00% | -0.02% |
View all 79 holdings
| Larsen & Toubro | Construction | 1.85% | -0.04% |
| Tech Mahindra | IT - Software | 1.77% | +1.77% |
| Coforge | IT - Software | 1.46% | +0.76% |
| Hindalco Industries | Non - Ferrous Metals | 1.39% | -0.03% |
| Solar Industries | Chemicals & Petrochemicals | 1.22% | -0.17% |
| Divis Laboratories | Pharmaceuticals & Biotechnology | 1.22% | — |
| Embassy Office Parks REIT | Realty | 1.22% | +0.06% |
| Muthoot Finance | Finance | 1.14% | -0.04% |
| Bajaj Finserv | Finance | 1.10% | -0.12% |
| Bajaj Finance | Finance | 1.03% | -0.05% |
| Sun Pharmaceutical | Pharmaceuticals & Biotechnology | 1.03% | -0.55% |
| 91TB031226 | Money Market | 1.02% | — |
| Asian Paints | Consumer Durables | 0.96% | -0.05% |
| Cholamandalam Investment | Finance | 0.96% | -0.08% |
| Persistent Systems | IT - Software | 0.94% | +0.00% |
| National Stock Exchange of India | Capital Markets | 0.92% | — |
| Bharat Heavy Electricals | Electrical Equipment | 0.90% | -0.27% |
| Tata Capital | Finance | 0.83% | -0.05% |
| JSW Infrastructure | Transport Infrastructure | 0.82% | -0.02% |
| Tata Consultancy Services | IT - Software | 0.81% | -0.09% |
| NTPC | Power | 0.80% | +0.04% |
| Pidilite Industries | Chemicals & Petrochemicals | 0.78% | -0.07% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | 0.75% | +0.02% |
| Tata Consumer Products | Agricultural Food & other Products | 0.74% | -0.03% |
| Max Financial Services | Insurance | 0.74% | -0.23% |
| Torrent Pharmaceuticals | Pharmaceuticals & Biotechnology | 0.72% | +0.00% |
| Navin Fluorine International | Chemicals & Petrochemicals | 0.71% | +0.01% |
| Lenskart Solutions | Retailing | 0.69% | +0.05% |
| Net Receivables / (Payables) | Net Current Assets | 0.68% | — |
| Power Finance Corporation | Finance | 0.66% | +0.01% |
| Adani Enterprises | Metals & Minerals Trading | 0.63% | +0.04% |
| Groww | Capital Markets | 0.61% | +0.00% |
| Cipla | Pharmaceuticals & Biotechnology | 0.61% | +0.01% |
| Oil & Natural Gas Corporation | Oil | 0.60% | +0.01% |
| 91TB291026 | Money Market | 0.56% | +0.03% |
| Indusind Bank | Banks | 0.55% | -0.04% |
| Oil India | Oil | 0.54% | -0.01% |
| Nykaa | Retailing | 0.54% | -0.02% |
| LIC of India | Insurance | 0.51% | -0.11% |
| SBI Funds Management | Capital Markets | 0.51% | -0.03% |
| Aadhar Housing Finance | Finance | 0.51% | -0.01% |
| JSW Steel | Ferrous Metals | 0.51% | +0.01% |
| CG Power & Industrial Solutions | Electrical Equipment | 0.50% | -0.10% |
| Citius Transnet Investment Trust | Transport Infrastructure | 0.49% | +0.00% |
| Tata Steel | Ferrous Metals | 0.46% | +0.02% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.45% | +0.00% |
| Varun Beverages | Beverages | 0.41% | +0.05% |
| 91TB191126 | Money Market | 0.41% | +0.02% |
| Info Edge | Retailing | 0.40% | +0.15% |
| Poly Medicure | Equity | 0.39% | +0.00% |
| 182T121126 | Money Market | 0.39% | +0.03% |
| Cummins | Industrial Products | 0.37% | +0.00% |
| TBO Tek | Leisure Services | 0.33% | +0.01% |
| ICICI Prudential Asset Management | Capital Markets | 0.32% | +0.02% |
| National Highways Infra Trust | Transport Infrastructure | 0.32% | +0.02% |
| Eicher Motors | Automobiles | 0.30% | -0.02% |
| Manipal Health Enterprises | Equity | 0.27% | -0.29% |
| 91TB221026 | Money Market | 0.26% | +0.01% |
| 91TB051126 | Money Market | 0.23% | +0.01% |
| 182TB51126 | Money Market | 0.18% | +0.01% |
| 364T121126 | Money Market | 0.10% | +0.01% |
| Infosys | IT - Software | 0.09% | -0.01% |
| Max Healthcare Institute | Equity | 0.01% | -0.96% |
| LTM | IT - Software | 0.01% | +0.00% |
Sector Allocation · Sep 2026
View all 29 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 13.03 | 14.43 | Low Volatility |
| 3Y | 13.44 | 14.04 | Low Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.71 | -0.78 | Above Average |
| 3Y | 0.45 | 0.06 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.24 | -0.34 | Above Average |
| 3Y | 1.32 | 0.93 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.95 | 1.00 | Good Risk Adjusted Returns |
| 3Y | 0.94 | 0.99 | Good Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Taurus Large Cap Fund
Regular Plan · Growth
|
+6.87% | +14.86% | +10.51% | +7.89% |
|
quant Large Cap Fund
Direct Plan · IDCW Option
|
+3.87% | +14.40% | — | +13.05% |
|
BANK OF INDIA LARGE CAP FUND
Direct Plan · Growth
|
+1.09% | +12.67% | +9.23% | +11.26% |
|
Invesco India Large Cap Fund
Regular Plan · Growth
|
+0.48% | +13.34% | +9.21% | +12.08% |
|
BARODA BNP PARIBAS LARGE CAP FUND
Regular Plan · Growth Option
|
-1.52% | +11.15% | — | +11.21% |
|
BANDHAN LARGE CAP FUND
Regular Plan · Growth
|
-1.80% | +12.90% | +8.77% | +10.09% |
|
BAJAJ FINSERV LARGE CAP FUND
Regular Plan · Growth
|
-2.41% | — | — | -0.20% |
|
SBI Large Cap Fund
Regular Plan · Growth
|
-2.64% | +9.43% | +7.96% | +10.89% |
|
Axis Large Cap Fund
Regular Plan · Growth Option
|
-2.66% | +9.36% | +4.76% | +11.20% |
|
Edelweiss Large Cap Fund
Plan B · Growth
|
-2.91% | +9.59% | +8.34% | +13.00% |
More From WhiteOak Capital Asset Management Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
WhiteOak Capital Pharma and Healthcare Fund
Direct Plan · Growth Option
|
+20.63% | — | — | +22.86% |
|
WhiteOak Capital Special Opportunities Fund
Direct Plan · Growth Option
|
+9.86% | — | — | +16.53% |
|
WhiteOak Capital Arbitrage Fund
Direct Plan · Growth Option
|
+7.12% | — | — | +7.24% |
|
WhiteOak Capital Multi Asset Allocation Fund
Direct Plan · Growth Option
|
+6.82% | +16.01% | — | +15.30% |
|
WhiteOak Capital Mid Cap Fund
Direct Plan · Growth Option
|
+6.44% | +20.80% | — | +21.53% |
|
WhiteOak Capital Liquid Fund
Direct Plan · Growth Option
|
+6.39% | +6.80% | +6.26% | +5.63% |
|
WhiteOak Capital Ultra Short Term Fund
Direct Plan · Growth Option
|
+6.24% | +6.93% | +6.37% | +5.90% |
|
WhiteOak Capital Equity Savings Fund
Direct Plan · Growth Option
|
+5.27% | — | — | +10.73% |
|
WhiteOak Capital Multi Cap Fund
Direct Plan · Growth Option
|
+2.50% | +18.14% | — | +17.57% |
|
WhiteOak Capital Balanced Advantage Fund
Direct Plan · Growth Option
|
+1.98% | +11.98% | — | +12.76% |
About This Scheme
Investment Objective
To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Stated Asset Allocation
Equity and Equity Related Instruments of Large Cap Companies (including REITs): 80% - 100% Equity and Equity Related Instruments other than above (including REITs): 0%- 20% Money Market Instruments#, Other Liquid Instruments^, Gold and Silver ETFs and units of Domestic Mutual Fund Schemes@: 0% - 20% Units issued by InvITs: 0% - 10% #Money market instruments include commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity up to one year, call or notice money, certificate of deposit, usance bills, and any other like instruments as specified by the Reserve Bank of India. ^Other liquid instruments shall include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by SEBI. @Units of domestic mutual fund schemes are permitted only in Overnight funds, Liquid funds and Money Market funds. As per Para 3.8.1.c of SEBI Master Circular on Mutual Funds dated March 20, 2026, the Scheme will invest residual portion in equity and equity related instruments, money market instruments and other liquid instruments, gold and silver instruments (ETFs) as permitted by SEBI and in InvITs, subject to the ceilings laid out in SEBI (Mutual Fund) Regulations, 2026 with respect to the respective asset class.
Exit Load
Nil
Fund Managers
FM1 - Mr. Ramesh Mantri; FM2- Mr. Piyush Baranwal; FM3 - Ms. Trupti Agrawal; FM4 - Mr. Dheeresh Pathak; FM5 - Mr. Ashish Agrawal
FM1 - Comanage/Equity; FM2 - Comanage/Debt; FM3 - Assistant Fund Manager - Equity; FM4 - Assistant Fund Manager - Equity; FM5 - Fund Manager - Arbitrage Transactions
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.