Whiteoak Capital Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 4
Rating
Growth Option 12-06-2026
NAV ₹14.32(R) +1.59% ₹15.18(D) +1.59%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -2.01% 13.05% -% -% -%
Direct -0.44% 14.92% -% -% -%
Nifty 100 TRI -2.54% 11.04% 10.07% 12.07% 12.93%
SIP (XIRR) Regular -5.99% 5.68% -% -% -%
Direct -4.49% 7.48% -% -% -%
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: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Large Cap Fund Regular Plan Growth 14.32
0.2200
1.5900%
WhiteOak Capital Large Cap Fund Regular Plan IDCW 14.32
0.2200
1.5900%
WhiteOak Capital Large Cap Fund Direct Plan Growth 15.18
0.2400
1.5900%
WhiteOak Capital Large Cap Fund Direct Plan IDCW 15.18
0.2400
1.5900%

Review Date: 12-06-2026

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 % 1.25 1.44
1.52
-0.22 | 5.58 19 | 33 Average
3M Return % 1.94 1.20
1.47
-1.18 | 8.93 9 | 33 Very Good
6M Return % -6.92 -7.03
-6.66
-9.61 | 0.24 14 | 33 Good
1Y Return % -2.01 -2.54
-3.03
-8.95 | 3.21 10 | 33 Good
3Y Return % 13.05 11.04
11.07
7.26 | 15.05 6 | 30 Very Good
1Y SIP Return % -5.99
-6.14
-10.85 | 6.08 11 | 32 Good
3Y SIP Return % 5.68
3.80
1.06 | 7.19 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 12, 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 % 1.39 1.44 1.61 -0.11 | 5.71 19 | 33 Average
3M Return % 2.35 1.20 1.76 -0.78 | 9.33 8 | 33 Very Good
6M Return % -6.20 -7.03 -6.15 -9.17 | 0.97 14 | 33 Good
1Y Return % -0.44 -2.54 -1.93 -7.50 | 4.74 9 | 33 Very Good
3Y Return % 14.92 11.04 12.29 8.91 | 16.80 4 | 30 Very Good
1Y SIP Return % -4.49 -5.09 -9.65 | 7.61 10 | 33 Good
3Y SIP Return % 7.48 4.93 2.25 | 8.82 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 12, 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
12-06-2026 14.321 15.184
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

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.