Whiteoak Capital Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 4
Rating
Growth Option 30-04-2026
NAV ₹14.39(R) -0.77% ₹15.23(D) -0.76%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.28% 15.05% -% -% -%
Direct 2.91% 16.97% -% -% -%
Nifty 100 TRI 1.32% 12.84% 12.21% 12.41% 13.44%
SIP (XIRR) Regular -4.25% 7.22% -% -% -%
Direct -2.72% 9.06% -% -% -%
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: 30-04-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Large Cap Fund Regular Plan Growth 14.39
-0.1100
-0.7700%
WhiteOak Capital Large Cap Fund Regular Plan IDCW 14.39
-0.1100
-0.7700%
WhiteOak Capital Large Cap Fund Direct Plan Growth 15.23
-0.1200
-0.7600%
WhiteOak Capital Large Cap Fund Direct Plan IDCW 15.23
-0.1200
-0.7600%

Review Date: 30-04-2026

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 % 7.91 8.86
8.22
3.62 | 14.08 19 | 33 Average
3M Return % -4.28 -3.76
-3.48
-6.13 | 2.02 18 | 33 Good
6M Return % -5.92 -5.91
-6.04
-9.39 | -1.45 12 | 33 Good
1Y Return % 1.28 1.32
0.56
-6.92 | 8.51 13 | 33 Good
3Y Return % 15.05 12.84
12.89
9.06 | 16.21 7 | 30 Very Good
1Y SIP Return % -4.25
-4.36
-9.85 | 4.40 12 | 32 Good
3Y SIP Return % 7.22
5.22
2.28 | 7.89 5 | 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 : April 30, 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 % 8.06 8.86 8.33 3.79 | 14.22 19 | 33 Average
3M Return % -3.91 -3.76 -3.22 -5.76 | 2.39 18 | 33 Good
6M Return % -5.19 -5.91 -5.51 -8.89 | -0.74 11 | 33 Good
1Y Return % 2.91 1.32 1.70 -5.38 | 10.08 13 | 33 Good
3Y Return % 16.97 12.84 14.14 10.66 | 17.20 5 | 30 Very Good
1Y SIP Return % -2.72 -3.33 -8.85 | 5.93 12 | 33 Good
3Y SIP Return % 9.06 6.43 3.49 | 9.41 2 | 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 : April 30, 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
30-04-2026 14.389 15.228
29-04-2026 14.5 15.345
28-04-2026 14.435 15.275
27-04-2026 14.468 15.31
24-04-2026 14.356 15.189
23-04-2026 14.509 15.35
22-04-2026 14.631 15.479
21-04-2026 14.741 15.594
20-04-2026 14.608 15.453
17-04-2026 14.623 15.467
16-04-2026 14.53 15.367
15-04-2026 14.519 15.355
13-04-2026 14.304 15.126
10-04-2026 14.404 15.23
09-04-2026 14.23 15.046
08-04-2026 14.305 15.124
07-04-2026 13.808 14.598
06-04-2026 13.721 14.506
02-04-2026 13.567 14.34
01-04-2026 13.549 14.32
30-03-2026 13.334 14.092

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.