WhiteOak Capital Large Cap Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund| Category: Equity: Large Cap |
| Launch Date: 01-12-2022 |
| Asset Class: |
| Benchmark: BSE 100 TRI |
| TER: 2.14% As on (28-11-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 500.0 |
| Minimum Topup: 500.0 |
| Total Assets: 1,140.42 Cr As on 28-11-2025(Source:AMFI) |
| Turn over: 150% | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter |
15.537
0 (0.0064%)
15.5%
Benchmark: 0.11%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.9 |
| Sharpe Ratio | 0.83 |
| Alpha | 2.36 |
| Beta | 0.94 |
| Yield to Maturity | |
| Average Maturity |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund Regular Plan Growth | 01-12-2022 | 9.28 | 14.42 | 18.09 | - | - |
| ICICI Prudential Large Cap Fund (erstwhile Bluechip Fund) - Growth | 05-05-2008 | 11.55 | 14.22 | 18.82 | 17.55 | 15.55 |
| SBI Large Cap FUND-REGULAR PLAN GROWTH | 01-02-2006 | 10.65 | 11.6 | 15.45 | 14.54 | 13.5 |
| Mirae Asset Large Cap Fund - Growth Plan | 01-04-2008 | 10.55 | 11.47 | 14.1 | 13.46 | 14.29 |
| BAJAJ FINSERV LARGE CAP FUND - REGULAR PLAN - GROWTH | 20-08-2024 | 10.15 | - | - | - | - |
| Tata Large Cap Fund -Regular Plan - Growth Option | 07-05-1998 | 10.07 | 11.02 | 15.79 | 15.58 | 13.16 |
| Aditya Birla Sun Life Large Cap Fund-Growth | 05-08-2002 | 9.97 | 12.48 | 16.53 | 15.3 | 13.69 |
| Mahindra Manulife Large Cap Fund - Regular Plan - Growth | 08-03-2019 | 9.88 | 11.53 | 15.27 | 14.33 | - |
| Kotak Large Cap Fund - Growth | 29-12-1998 | 9.39 | 12.56 | 16.22 | 14.83 | 13.92 |
| BANDHAN Large Cap Fund - Regular Plan - Growth | 09-06-2006 | 9.38 | 13.34 | 18.42 | 14.92 | 14.08 |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
3.87%
Others
10.37%
Large Cap
81.46%
Mid Cap
4.3%
Scheme Documents
There are no scheme documents available
