Whiteoak Capital Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 6
Rating
Growth Option 28-10-2026
NAV ₹14.08(R) -0.11% ₹15.01(D) -0.1%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -8.06% 10.96% -% -% -%
Direct -6.61% 12.78% -% -% -%
Benchmark
SIP (XIRR) Regular -7.88% 1.44% -% -% -%
Direct -6.42% 3.14% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.47 0.23 0.51 1.98% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
13.49% -18.58% -14.46% 0.91 10.07%
Fund AUM As on: 30/12/2025 1116 Cr
Top Large Cap Fund
Fund Name Rank Rating
quant large cap fund 1
Invesco India Largecap Fund 2
Bank of India Large Cap Fund 3
Nippon India Large Cap Fund 4
ICICI Prudential Large Cap Fund 5
Whiteoak Capital Large Cap Fund 6
DSP Large Cap Fund 7

NAV Date: 28-10-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Large Cap Fund Regular Plan Growth 14.08
-0.0200
-0.1100%
WhiteOak Capital Large Cap Fund Regular Plan IDCW 14.08
-0.0200
-0.1100%
WhiteOak Capital Large Cap Fund Direct Plan Growth 15.01
-0.0100
-0.1000%
WhiteOak Capital Large Cap Fund Direct Plan IDCW 15.01
-0.0100
-0.1000%

Review Date: 28-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.11 -1.06
-1.16
-3.72 | 0.32 19 | 33 Average
3M Return % -5.33 -5.41
-4.59
-6.74 | 1.82 25 | 33 Average
6M Return % -2.49 -4.52
-2.93
-6.91 | 5.78 9 | 33 Very Good
1Y Return % -8.06 -9.94
-8.40
-12.26 | 2.10 10 | 32 Good
3Y Return % 10.96 8.58
8.75
5.96 | 13.70 5 | 30 Very Good
1Y SIP Return % -7.88
-7.86
-12.14 | 8.42 14 | 30 Good
3Y SIP Return % 1.44
0.07
-2.52 | 6.60 5 | 28 Very Good
Standard Deviation 13.49
14.29
12.76 | 17.80 6 | 30 Very Good
Semi Deviation 10.07
10.68
9.58 | 12.80 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
4.47 | 10.39 17 | 30 Average
Sharpe Ratio 0.47
0.31
0.07 | 0.49 3 | 30 Very Good
Sterling Ratio 0.51
0.40
0.26 | 0.53 4 | 30 Very Good
Sortino Ratio 0.23
0.16
0.06 | 0.23 5 | 30 Very Good
Jensen Alpha % 1.98
0.22
-3.76 | 3.52 6 | 30 Very Good
Treynor Ratio 0.08
0.05
0.01 | 0.08 4 | 30 Very Good
Modigliani Square Measure % 6.86
4.49
1.05 | 7.16 3 | 30 Very Good
Alpha % 1.56
-0.10
-4.55 | 4.90 7 | 30 Very Good
Return data last Updated On : Oct. 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -0.98 -1.06 -1.09 -3.59 | 0.34 19 | 34 Average
3M Return % -4.95 -5.41 -4.39 -6.61 | 1.88 22 | 34 Average
6M Return % -1.72 -4.52 -2.51 -6.15 | 5.89 8 | 34 Very Good
1Y Return % -6.61 -9.94 -7.38 -11.28 | 2.32 9 | 32 Good
3Y Return % 12.78 8.58 9.94 7.36 | 13.88 4 | 30 Very Good
1Y SIP Return % -6.42 -6.86 -11.48 | 8.65 11 | 32 Good
3Y SIP Return % 3.14 1.14 -1.39 | 6.80 4 | 30 Very Good
Standard Deviation 13.49 14.29 12.76 | 17.80 6 | 30 Very Good
Semi Deviation 10.07 10.68 9.58 | 12.80 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 4.47 | 10.39 17 | 30 Average
Sharpe Ratio 0.47 0.31 0.07 | 0.49 3 | 30 Very Good
Sterling Ratio 0.51 0.40 0.26 | 0.53 4 | 30 Very Good
Sortino Ratio 0.23 0.16 0.06 | 0.23 5 | 30 Very Good
Jensen Alpha % 1.98 0.22 -3.76 | 3.52 6 | 30 Very Good
Treynor Ratio 0.08 0.05 0.01 | 0.08 4 | 30 Very Good
Modigliani Square Measure % 6.86 4.49 1.05 | 7.16 3 | 30 Very Good
Alpha % 1.56 -0.10 -4.55 | 4.90 7 | 30 Very Good
Return data last Updated On : Oct. 28, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
28-10-2026 14.075 15.012
27-10-2026 14.09 15.027
26-10-2026 14.019 14.951
23-10-2026 13.903 14.825
22-10-2026 14.007 14.936
21-10-2026 14.095 15.028
19-10-2026 14.187 15.126
16-10-2026 14.343 15.29
15-10-2026 14.262 15.203
14-10-2026 14.137 15.069
13-10-2026 14.193 15.128
12-10-2026 14.038 14.962
09-10-2026 14.105 15.032
08-10-2026 13.955 14.872
07-10-2026 14.169 15.098
06-10-2026 14.257 15.191
05-10-2026 14.11 15.034
01-10-2026 14.051 14.968
30-09-2026 14.138 15.061
29-09-2026 14.173 15.097
28-09-2026 14.233 15.161

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.