Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
WhiteOak Capital Large Cap Fund Direct Plan Growth
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 4/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 77/100 · Good
How this score is calculated
- Star rating (35%)4/5
- 3Y CAGR (30%)12.46%
- Expense ratio (20%)0.92%
- AUM (15%)₹1,276 Cr
Not investment advice — an analytical read of public fund data. Methodology →
WhiteOak Capital Mutual Fund · Equity · Large Cap
₹15.55
AUM: ₹1,275 Cr
NAV updated 8 days ago
Plan
Direct
Option
Growth
Risk
High
Expense Ratio
0.92%
Exit Load
Nil
Fund Manager
Ramesh Mantri
Inception
Dec 2022
Benchmark
BSE 100 Total Return Index
Sharpe Ratio
-0.42
Std Dev (1Y)
12.6%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-3.03%
3m
+0.06%
6m
+4.08%
1y
-2.16%
3y
+12.46%
5y
—
10y
—
since inception
+12.52%
TopFund's Take on WhiteOak Capital Large Cap Fund Direct Plan Growth
WhiteOak Capital Large Cap Fund Direct Plan Growth holds up reasonably well within the Large Cap category, backed by a 4-star rating. Consistent 3-year performance combined with a strong rating makes this one of the more credible options in its space. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 77/100.
Cost: At 0.92%, the expense ratio runs 53% above the Large Cap category average of 0.6%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -0.42 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 12.6% is fairly typical for Large Cap funds.
Who should invest: This fund is best suited to conservative equity investors or those wanting a stable core holding, typically with a 3+ year horizon. The High risk rating means near-term volatility should be expected — this isn't a fund to check daily.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about WhiteOak Capital Large Cap Fund Direct Plan Growth
The current NAV (Net Asset Value) of WhiteOak Capital Large Cap Fund Direct Plan Growth is ₹15.55. NAV is updated every business day after market close by AMFI.
1Y: -2.16% · 3Y CAGR: 12.46%
The expense ratio of WhiteOak Capital Large Cap Fund Direct Plan Growth is 0.92% per annum. This is the annual fee charged by the fund to manage your investment.
WhiteOak Capital Large Cap Fund Direct Plan Growth is managed by Ramesh Mantri at WhiteOak Capital Mutual Fund.
WhiteOak Capital Large Cap Fund Direct Plan Growth is classified as a High risk fund. It is suitable for investors with a long-term horizon of 3+ years.
Yes, WhiteOak Capital Large Cap Fund Direct Plan Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in WhiteOak Capital Large Cap Fund Direct Plan Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of WhiteOak Capital Large Cap Fund Direct Plan Growth is ₹1,276 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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