Whiteoak Capital Large Cap Fund Datagrid
Category Large Cap Fund
BMSMONEY Rank 4
Rating
Growth Option 16-06-2026
NAV ₹14.52(R) +0.37% ₹15.39(D) +0.38%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.04% 12.86% -% -% -%
Direct 0.55% 14.74% -% -% -%
Nifty 100 TRI -1.03% 11.16% 10.52% 12.66% 13.06%
SIP (XIRR) Regular -4.34% 6.2% -% -% -%
Direct -2.82% 8.0% -% -% -%
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: 16-06-2026

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Large Cap Fund Regular Plan Growth 14.52
0.0500
0.3700%
WhiteOak Capital Large Cap Fund Regular Plan IDCW 14.52
0.0500
0.3700%
WhiteOak Capital Large Cap Fund Direct Plan Growth 15.39
0.0600
0.3800%
WhiteOak Capital Large Cap Fund Direct Plan IDCW 15.39
0.0600
0.3800%

Review Date: 16-06-2026

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 % 1.65 2.18
2.30
0.22 | 4.25 28 | 33 Poor
3M Return % 4.62 4.32
4.57
1.83 | 12.05 12 | 33 Good
6M Return % -5.09 -4.80
-4.48
-7.39 | 2.52 18 | 33 Good
1Y Return % -1.04 -1.03
-1.64
-8.59 | 4.58 13 | 33 Good
3Y Return % 12.86 11.16
11.20
7.43 | 14.74 8 | 30 Very Good
1Y SIP Return % -4.34
-3.90
-8.45 | 7.81 15 | 33 Good
3Y SIP Return % 6.20
4.54
1.92 | 7.73 6 | 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 16, 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 % 1.79 2.18 2.39 0.44 | 4.37 28 | 33 Poor
3M Return % 5.04 4.32 4.87 2.24 | 12.46 12 | 33 Good
6M Return % -4.36 -4.80 -3.94 -7.02 | 3.26 18 | 33 Good
1Y Return % 0.55 -1.03 -0.53 -7.05 | 6.13 10 | 33 Good
3Y Return % 14.74 11.16 12.42 9.09 | 16.49 4 | 30 Very Good
1Y SIP Return % -2.82 -2.81 -7.28 | 9.37 13 | 33 Good
3Y SIP Return % 8.00 5.73 3.11 | 9.37 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 16, 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
16-06-2026 14.515 15.393
15-06-2026 14.461 15.335
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

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.