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whiteoak capital large cap fund direct growth
WhiteOak Capital Large Cap Fund Direct Growth

WhiteOak Capital Large Cap Fund Direct Growth

  • Very High Risk
  • Equity
  • Large-Cap
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NAV as on Apr 23, 2025
i
Price per unit of the scheme.
₹ 14.88500.66%1 Day Change
4.65%
Minimum Investment₹500
Expense Ratio0.66%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
WhiteOak Capital Large Cap Fund Direct Growth
VS
Equity: Large-Cap Average NAV
    Topper in Equity: Large-Cap
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    WhiteOak Capital Large Cap Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    S&P BSE 100 India TR INR
    Expense Ratio
    0.66%
    Category Avg Expense Ratio
    0.87%
    Minimum Investment (Lumpsum/SIP)
    ₹ 500 /₹ 100
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 776.97 Cr(As on Mar, 2025)
    Inception Date
    Dec 01, 2022
    Turnover
    - %
    Exit Load
    If Units are redeemed/ switched-out on or before 1 month from the date of allotment - 1.00 %. If Units are redeemed/ switched-out after 1 month from the date of allotment - Nil.

    bt_logoABOUT THE FUND

    Objective: To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks.

    WhiteOak Capital Large Cap Fund Direct Growth is an Equity - Large-Cap fund. The fund was launched inDec 01, 2022. Its risk level is . The NAV of the fund as onApr 23, 2025 is ₹14.89. Its expense ratio is 0.66 %. The fund has an AUM of ₹776.97 Cr.The fund is managed byPiyush Baranwal,Ramesh Mantri,Shariq Merchant,Trupti Agrawal,Dheeresh Pathak,Naitik Shah,Ashish Agrawal.
    The minimum initial investment is  ₹500 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Ramesh Mantri
    Ramesh Mantri
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Fund Manager Rank--Out of 28
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed6
    • Total AUM₹ 11,323.52 Cr
    • Highest Return In 1 Yr18.69 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Mid Cap Fund Direct Growth
    --
    ₹ 18.30
    3.98%
    4.00%
    Very High Risk
    ₹2,744.56Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 14.89
    4.65%
    4.11%
    Very High Risk
    ₹776.97Cr
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    --
    ₹ 14.01
    3.74%
    -%
    Very High Risk
    ₹1,673.68Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.30
    • Fund Size₹2,744.56Cr
    Fund Return3.98%
    Category Return4.00%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.89
    • Fund Size₹776.97Cr
    Fund Return4.65%
    Category Return4.11%
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.01
    • Fund Size₹1,673.68Cr
    Fund Return3.74%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Piyush Baranwal
    Piyush Baranwal
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed9
    • Total AUM₹ 12,880.77 Cr
    • Highest Return In 1 Yr18.69 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Mid Cap Fund Direct Growth
    --
    ₹ 18.30
    3.98%
    4.00%
    Very High Risk
    ₹2,744.56Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 14.89
    4.65%
    4.11%
    Very High Risk
    ₹776.97Cr
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    --
    ₹ 14.01
    3.74%
    -%
    Very High Risk
    ₹1,673.68Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.30
    • Fund Size₹2,744.56Cr
    Fund Return3.98%
    Category Return4.00%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.89
    • Fund Size₹776.97Cr
    Fund Return4.65%
    Category Return4.11%
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.01
    • Fund Size₹1,673.68Cr
    Fund Return3.74%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Shariq Merchant
    Shariq Merchant
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed4
    • Total AUM₹ 5,536.32 Cr
    • Highest Return In 1 Yr18.69 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Mid Cap Fund Direct Growth
    --
    ₹ 18.30
    3.98%
    4.00%
    Very High Risk
    ₹2,744.56Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 14.89
    4.65%
    4.11%
    Very High Risk
    ₹776.97Cr
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    --
    ₹ 14.01
    3.74%
    -%
    Very High Risk
    ₹1,673.68Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.30
    • Fund Size₹2,744.56Cr
    Fund Return3.98%
    Category Return4.00%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.89
    • Fund Size₹776.97Cr
    Fund Return4.65%
    Category Return4.11%
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.01
    • Fund Size₹1,673.68Cr
    Fund Return3.74%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Trupti Agrawal
    Trupti Agrawal
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed6
    • Total AUM₹ 10,429.92 Cr
    • Highest Return In 1 Yr18.52 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Mid Cap Fund Direct Growth
    --
    ₹ 18.30
    3.98%
    4.00%
    Very High Risk
    ₹2,744.56Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 14.89
    4.65%
    4.11%
    Very High Risk
    ₹776.97Cr
    WhiteOak Capital Tax Saver Fund Direct Growth
    --
    ₹ 17.32
    4.18%
    3.80%
    Very High Risk
    ₹341.11Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.30
    • Fund Size₹2,744.56Cr
    Fund Return3.98%
    Category Return4.00%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.89
    • Fund Size₹776.97Cr
    Fund Return4.65%
    Category Return4.11%
    WhiteOak Capital Tax Saver Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.32
    • Fund Size₹341.11Cr
    Fund Return4.18%
    Category Return3.80%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Dheeresh Pathak
    Dheeresh Pathak
    i
    Lead Fund Manager.
    Apr 1, 2024 - Present
    • Schemes managed7
    • Total AUM₹ 12,103.60 Cr
    • Highest Return In 1 Yr18.69 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 14.89
    4.65%
    4.11%
    Very High Risk
    ₹776.97Cr
    WhiteOak Capital Flexi Cap Fund Direct Growth
    --
    ₹ 17.16
    4.59%
    3.84%
    Very High Risk
    ₹4,399.54Cr
    WhiteOak Capital Mid Cap Fund Direct Growth
    --
    ₹ 18.30
    3.98%
    4.00%
    Very High Risk
    ₹2,744.56Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.89
    • Fund Size₹776.97Cr
    Fund Return4.65%
    Category Return4.11%
    WhiteOak Capital Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.16
    • Fund Size₹4,399.54Cr
    Fund Return4.59%
    Category Return3.84%
    WhiteOak Capital Mid Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.30
    • Fund Size₹2,744.56Cr
    Fund Return3.98%
    Category Return4.00%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Naitik Shah
    Naitik Shah
    i
    Lead Fund Manager.
    Apr 23, 2024 - Present
    • Schemes managed4
    • Total AUM₹ 5,536.32 Cr
    • Highest Return In 1 Yr18.69 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    --
    ₹ 14.01
    3.74%
    -%
    Very High Risk
    ₹1,673.68Cr
    WhiteOak Capital Tax Saver Fund Direct Growth
    --
    ₹ 17.32
    4.18%
    3.80%
    Very High Risk
    ₹341.11Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 14.89
    4.65%
    4.11%
    Very High Risk
    ₹776.97Cr
    WhiteOak Capital Multi Asset Allocation Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.01
    • Fund Size₹1,673.68Cr
    Fund Return3.74%
    Category Return--
    WhiteOak Capital Tax Saver Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.32
    • Fund Size₹341.11Cr
    Fund Return4.18%
    Category Return3.80%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.89
    • Fund Size₹776.97Cr
    Fund Return4.65%
    Category Return4.11%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Ashish Agrawal
    Ashish Agrawal
    i
    Lead Fund Manager.
    Jan 6, 2025 - Present
    • Schemes managed7
    • Total AUM₹ 12,103.60 Cr
    • Highest Return In 1 Yr18.69 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    WhiteOak Capital Balanced Advantage Fund Direct Growth
    --
    ₹ 14.42
    3.83%
    2.24%
    Very High Risk
    ₹1,387.66Cr
    WhiteOak Capital Flexi Cap Fund Direct Growth
    --
    ₹ 17.16
    4.59%
    3.84%
    Very High Risk
    ₹4,399.54Cr
    WhiteOak Capital Large Cap Fund Direct Growth
    --
    ₹ 14.89
    4.65%
    4.11%
    Very High Risk
    ₹776.97Cr
    WhiteOak Capital Balanced Advantage Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.42
    • Fund Size₹1,387.66Cr
    Fund Return3.83%
    Category Return2.24%
    WhiteOak Capital Flexi Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 17.16
    • Fund Size₹4,399.54Cr
    Fund Return4.59%
    Category Return3.84%
    WhiteOak Capital Large Cap Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.89
    • Fund Size₹776.97Cr
    Fund Return4.65%
    Category Return4.11%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (90.94%)
    DEBT (0.68%)
    CASH (8.38%)
    Allocation by Market Cap
    Large Cap(77.76%)
    Mid Cap(6.80%)
    Small Cap(3.54%)
    Industry Holdings
    • Banks Regional28.06%
    • Information Technology Services9.45%
    • Telecom Services5.59%
    • Credit Services5.46%
    • Auto Manufacturers5.46%
    • Drug Manufacturers Specialty Generic5.16%
    Stock Holdings
    • ICICI Bank Ltd9.51%
    • HDFC Bank Ltd9.41%
    • Kotak Mahindra Bank Ltd4.39%
    • Mahindra & Mahindra Ltd3.41%
    • Tata Consultancy Services Ltd3.38%
    • Bharti Airtel Ltd3.30%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
      ----
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
      ----
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
      ----
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
      ----
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
      ----
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
      ----

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      --
      This Fund
      VS
      -0.12
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      --
      This Fund
      VS
      93.76
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      --
      This Fund
      VS
      0.98
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      --
      This Fund
      VS
      0.46
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      --
      This Fund
      VS
      0.75
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      --
      This Fund
      VS
      14.35
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    WhiteOak Capital Asset Management Limited
    WhiteOak Capital Asset Management Limited manages assets worth ₹ 16,295.34 crores. It’s current offering of mutual fund schemes includes 12 equity, 1 debt and 3 hybrid schemes.
    phone icon
    Phone
    +91 180030003060
    mail icon
    Email
    aum
    AUM
    ₹ 16,295.34 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City Mumbai,

    bt_logoFAQ's

    What is the category of WhiteOak Capital Large Cap Fund Direct Growth ?
    The category of WhiteOak Capital Large Cap Fund Direct Growth is Equity - Large-Cap
    What is the current NAV of WhiteOak Capital Large Cap Fund Direct Growth ?
    The current NAV of WhiteOak Capital Large Cap Fund Direct Growth as on Apr 23, 2025 is ₹14.89
    How safe is WhiteOak Capital Large Cap Fund Direct Growth ?
    The risk level of WhiteOak Capital Large Cap Fund Direct Growth is Very High.
    What are short term returns given by WhiteOak Capital Large Cap Fund Direct Growth ?
    The return given by WhiteOak Capital Large Cap Fund Direct Growth in 1 month is 4.65%, 3 months is 5.31%, 6 months is 0.76%, and 1 year is 15.16%
    What are the long term returns given by WhiteOak Capital Large Cap Fund Direct Growth ?
    The return given by WhiteOak Capital Large Cap Fund Direct Growth in 3 years is -- and 5 years is --.
    What is the expense ratio of WhiteOak Capital Large Cap Fund Direct Growth ?
    The expense ratio of WhiteOak Capital Large Cap Fund Direct Growth is 0.66%
    What is the AUM of WhiteOak Capital Large Cap Fund Direct Growth ?
    The assets under Management (AUM) of WhiteOak Capital Large Cap Fund Direct Growth is Rs 776.97 crores.
    What is the minimum investment in WhiteOak Capital Large Cap Fund Direct Growth ?
    The minimum Lumpsum investment in WhiteOak Capital Large Cap Fund Direct Growth is ₹500.00 and the minimum SIP investment in WhiteOak Capital Large Cap Fund Direct Growth is ₹100.00
    What is the asset allocation of WhiteOak Capital Large Cap Fund Direct Growth?
    WhiteOak Capital Large Cap Fund Direct Growth has an exposure of 90.94% in Equity, 0.68% in Debt and 8.38% in Cash & Money Market Securities

    bt_logoCALCULATORS

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