Whiteoak Capital Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 4
Rating
Growth Option 11-06-2026
NAV ₹14.1(R) -0.11% ₹14.95(D) -0.11%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.61% 12.45% -% -% -%
Direct -3.09% 14.32% -% -% -%
Nifty 100 TRI -5.64% 10.27% 9.61% 11.65% 12.69%
SIP (XIRR) Regular -9.13% 4.62% -% -% -%
Direct -7.67% 6.41% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.26 0.56 2.84% -0.47
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.17% -18.58% -14.46% 0.92 10.16%
Fund AUM As on: 30/12/2025 1116 Cr
Top Large Cap Fund
Fund Name Rank Rating
Nippon India Large Cap Fund 1
Taurus Large Cap Fund 2
ICICI Prudential Large Cap Fund 3
Whiteoak Capital Large Cap Fund 4
Bank of India Large Cap Fund 5
Bandhan Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Large Cap Fund Regular Plan Growth 14.1
-0.0200
-0.1100%
WhiteOak Capital Large Cap Fund Regular Plan IDCW 14.1
-0.0200
-0.1100%
WhiteOak Capital Large Cap Fund Direct Plan Growth 14.95
-0.0200
-0.1100%
WhiteOak Capital Large Cap Fund Direct Plan IDCW 14.95
-0.0200
-0.1100%

Review Date: 11-06-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -2.03 -2.58
-2.40
-3.29 | 1.82 6 | 33 Very Good
3M Return % -0.46 -1.69
-1.42
-3.88 | 7.41 7 | 33 Very Good
6M Return % -7.74 -8.38
-7.93
-11.01 | -0.22 12 | 33 Good
1Y Return % -4.61 -5.64
-5.95
-10.82 | 1.55 10 | 33 Good
3Y Return % 12.45 10.27
10.32
6.56 | 14.62 6 | 30 Very Good
1Y SIP Return % -9.13
-10.01
-15.22 | 3.67 10 | 32 Good
3Y SIP Return % 4.62
2.45
-0.58 | 6.39 4 | 29 Very Good
Standard Deviation 13.17
13.83
12.56 | 16.52 7 | 30 Very Good
Semi Deviation 10.16
10.69
9.64 | 12.51 4 | 30 Very Good
Max Drawdown % -14.46
-16.23
-20.67 | -13.38 3 | 30 Very Good
VaR 1 Y % -18.58
-21.21
-24.13 | -15.58 2 | 30 Very Good
Average Drawdown % -6.93
-7.16
-10.38 | -4.47 14 | 30 Good
Sharpe Ratio 0.56
0.37
0.09 | 0.62 4 | 30 Very Good
Sterling Ratio 0.56
0.43
0.28 | 0.59 4 | 30 Very Good
Sortino Ratio 0.26
0.17
0.06 | 0.27 4 | 30 Very Good
Jensen Alpha % 2.84
0.13
-3.70 | 3.67 4 | 30 Very Good
Treynor Ratio -0.47
-0.46
-0.51 | -0.39 19 | 30 Average
Modigliani Square Measure % 14.09
11.21
7.20 | 14.87 4 | 30 Very Good
Alpha % 2.35
-0.05
-4.49 | 3.35 5 | 30 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 100 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.90 -2.58 -2.31 -3.19 | 1.94 6 | 33 Very Good
3M Return % -0.07 -1.69 -1.14 -3.50 | 7.80 6 | 33 Very Good
6M Return % -7.02 -8.38 -7.42 -10.52 | 0.50 12 | 33 Good
1Y Return % -3.09 -5.64 -4.89 -9.83 | 3.05 9 | 33 Very Good
3Y Return % 14.32 10.27 11.54 8.18 | 16.37 4 | 30 Very Good
1Y SIP Return % -7.67 -9.00 -14.27 | 5.18 8 | 33 Very Good
3Y SIP Return % 6.41 3.58 0.60 | 8.01 4 | 30 Very Good
Standard Deviation 13.17 13.83 12.56 | 16.52 7 | 30 Very Good
Semi Deviation 10.16 10.69 9.64 | 12.51 4 | 30 Very Good
Max Drawdown % -14.46 -16.23 -20.67 | -13.38 3 | 30 Very Good
VaR 1 Y % -18.58 -21.21 -24.13 | -15.58 2 | 30 Very Good
Average Drawdown % -6.93 -7.16 -10.38 | -4.47 14 | 30 Good
Sharpe Ratio 0.56 0.37 0.09 | 0.62 4 | 30 Very Good
Sterling Ratio 0.56 0.43 0.28 | 0.59 4 | 30 Very Good
Sortino Ratio 0.26 0.17 0.06 | 0.27 4 | 30 Very Good
Jensen Alpha % 2.84 0.13 -3.70 | 3.67 4 | 30 Very Good
Treynor Ratio -0.47 -0.46 -0.51 | -0.39 19 | 30 Average
Modigliani Square Measure % 14.09 11.21 7.20 | 14.87 4 | 30 Very Good
Alpha % 2.35 -0.05 -4.49 | 3.35 5 | 30 Very Good
Return data last Updated On : June 11, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Whiteoak Capital Large Cap Fund NAV Regular Growth Whiteoak Capital Large Cap Fund NAV Direct Growth
11-06-2026 14.097 14.946
10-06-2026 14.113 14.963
09-06-2026 14.152 15.003
08-06-2026 14.072 14.917
05-06-2026 14.203 15.055
04-06-2026 14.219 15.071
03-06-2026 14.188 15.037
02-06-2026 14.231 15.082
01-06-2026 14.175 15.022
29-05-2026 14.303 15.156
27-05-2026 14.471 15.333
26-05-2026 14.456 15.316
25-05-2026 14.501 15.363
22-05-2026 14.327 15.177
21-05-2026 14.277 15.123
20-05-2026 14.289 15.135
19-05-2026 14.283 15.128
18-05-2026 14.279 15.123
15-05-2026 14.267 15.108
14-05-2026 14.334 15.179
13-05-2026 14.169 15.003
12-05-2026 14.144 14.976
11-05-2026 14.389 15.235

Fund Launch Date: 01/Dec/2022
Fund Category: Large Cap Fund
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.
Fund Description: An open ended equity scheme predominantly investing in large cap stocks
Fund Benchmark: BSE 100 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.