WhiteOak Capital Large Cap Fund Regular-Growth
Equity
Large Cap
₹-0.53% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
4 - Minimum Investment₹500
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹1260 Cr
- Created on4 Dec 2022
Fund Ranking
#32
/ 123 in Large Cap
Risk Level
Very High
Very High
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Returns
Trailing Return
Rolling Return
- 6 Month1.6%
- 1 Year2.2%
- 3 Year (CAGR)12.6%
- All Time (CAGR)11.3%
Category Return
- 6 Month-0.3%
- 1 Year1.8%
- 3 Year (CAGR)11.2%
- All Time (CAGR)15.5%
Asset Allocation
- Equity95.1%
- Debt10.5%
- Real Estate3.6%
- Other-9.3%
Top 5 Holdings
Top 5 Sectors
- Adani Enterprises0.83%
- Asian Paints1.05%
- Bajaj Finance1.18%
- Bharat Electronics1.92%
- Bharat Heavy Electricals1.09%
Fund Information
- Expense Ratio2.48%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Managed By
Naitik Shah
April 2024 - Present
Dheeresh Pathak
April 2024 - Present
Piyush Baranwal
Nov 2022 - Present
Ramesh Mantri
Nov 2022 - Present
Trupti Agrawal
Nov 2022 - Present
Ashish Agrawal
Jan 2025 - Present
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.57 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 13.50 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 2.67 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.93