Large Cap FundWhiteOak Capital Asset Management Limited

WhiteOak Capital Large Cap Fund Direct Plan Growth

Benchmark: BSE 100 TRI · Riskometer: Very High

₹16.107

NAV (2026-08-31)

₹1,275.81 Cr

AUM (2026-08-31)

0.94%

EXPENSE RATIO (DIRECT)

2022-11-10

INCEPTION

AQuality · 91/100

ASafety · 91.2/100

ACompound · 88.4/100

Punji Fund Health Score - percentile-within-category. See methodology.

CHART

Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Metric	Value	Percentile	Category median
3Y Rolling CAGR	17.7%	100^th	15.0%
3Y Sharpe Ratio	0.67	100^th	0.41
3Y Alpha	5.2%	93.33^th	2.2%
3Y Std Deviation	12.6%	50^th (lower is better)	12.6%

0.6741

0.9947

5.1623

0.9482

12.6427

-15.2487

101.8093

88.2982

2.9988

Tracking Error (%)

1.0107

Calmar Ratio

3-year window vs. BSE 100 TRI.

CHART

Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Banks 25.13%Other 12.56%Finance 7.24%Automobiles 6.41%Telecom - Services 5.38%Food Products 4.58%Retailing 3.97%Consumer Durables 3.75%Petroleum Products 3.17%Pharmaceuticals & Biotechnology 2.98%Chemicals & Petrochemicals 2.73%IT - Software 2.57%Realty 2.06%Aerospace & Defense 1.92%Non - Ferrous Metals 1.86%Construction 1.76%Electrical Equipment 1.67%Capital Markets 1.58%Ferrous Metals 0.98%Insurance 0.94%Power 0.93%Oil 0.84%Metals & Minerals Trading 0.83%Agricultural Food & other Products 0.81%Transport Infrastructure 0.78%Industrial Products 0.78%Healthcare Services 0.73%Beverages 0.4%Healthcare Equipment & Supplies 0.38%Leisure Services 0.28%

TOP HOLDINGS

ICICI Bank Limited (Banks)9.7%

HDFC Bank Limited (Banks)7.62%

Clearing Corporation of India Ltd ()5.42%

Bharti Airtel Limited (Telecom - Services)5.38%

Nestle India Limited (Food Products)4.58%

Mahindra & Mahindra Limited (Automobiles)3.61%

Reliance Industries Limited (Petroleum Products)3.17%

State Bank of India (Banks)3.17%

Kotak Mahindra Bank Limited (Banks)3.06%

Eternal Limited (Retailing)3.01%

Funds that behave most similarly (beta, capture ratios, volatility - not holdings overlap). Pick up to 2 to compare alongside this fund: