To provide long-term capital appreciation/income by investing predominantly in and managing a diversified portfolio of Large-Cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.84% | -5.22% | -2.98% | -7.26% | -7.26% | -1.44% | 10.41% | N/A | N/A | N/A | 9.42% |
| Category returns | -2.72% | -4.78% | -3.45% | -6.46% | -7.17% | -2.61% | 8.14% | 9.47% | 6.34% | 10.62% | N/A |
| Absolute returns | -2.84% | -5.22% | -2.98% | -7.26% | -7.26% | -2.86% | 34.64% | N/A | N/A | N/A | 41.87% |
| Rank within category | 22/35 | 20/35 | 8/35 | 21/33 | 16/33 | 7/32 | 5/30 | N/A | N/A | N/A | N/A |
| Large Cap Fund | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Yearly returns | N/A | 23.23% | 20.91% | 7.73% | -7.67% |
| Q1 returns | N/A | -5.15% | 5.83% | -3.66% | -13.22% |
| Q2 returns | N/A | 12.74% | 10.81% | 9.74% | 9.7% |
| Q3 returns | N/A | 2.94% | 8.52% | -2.79% | -3.34% |
| Q4 returns | N/A | 11.95% | -4.99% | 4.81% | 0.35% |
1% on or before 1M, Nil after 1M
| Alpha | 0.337306 |
| Beta | 1.0149 |
| Sharpe Ratio | 0.109179 |
| Sortino Ratio | 0.194739 |
| R-Squared | 0.9341 |
| Tracking Error | 0.951 |
| Downside Risk | 19.4885 |
| Std. Deviation (Annualised) | 13.0671 |
| Large Cap Fund | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Taurus Large Cap Fund - Regular Plan - Growth | 0.2% | 3.53% | 6.74% | 6.24% | 4.2% | 12.84% | 9.29% | 9.92% | 10.6% | 61.94 | 2.76 | 0.16 | Very High |
| Invesco India Largecap Fund - Regular Plan - Growth | -3.61% | -4.32% | -0.04% | -2.07% | -4.36% | 11.3% | 7.94% | 11.71% | 11.88% | 1,925.14 | 2.20 | 0.13 | Very High |
| Quant Large Cap Fund - Regular Plan - Growth | -3.55% | -5.99% | 2.84% | 2.6% | -0.88% | 11.01% | N/A | N/A | 10.39% | 3,668.60 | 2.93 | 0.12 | Very High |
| Bandhan Large Cap Fund - Regular Plan - Growth | -2.62% | -4.3% | -2.17% | -5.09% | -6% | 10.65% | 7.47% | 11.34% | 10.39% | 2,097.65 | 2.20 | 0.11 | Very High |
| WhiteOak Capital Large Cap Fund - Regular Plan - Growth Current | -2.84% | -5.22% | -2.98% | -7.26% | -7.26% | 10.41% | N/A | N/A | 9.42% | 1,208.37 | 2.49 | 0.11 | Very High |
| Bank of India Large Cap Fund - Regular Plan - Growth | -3.5% | -4.31% | -3.15% | -3.15% | -1.9% | 9.76% | 6.37% | N/A | 9.24% | 226.16 | 2.75 | 0.10 | Very High |
| Baroda BNP Paribas Large Cap Fund - Regular Plan - Growth | -2.99% | -3.8% | -2.98% | -5.05% | -5.19% | 9.06% | 7.56% | 11.61% | 14.81% | 2,465.19 | 2.08 | 0.09 | Very High |
| Nippon India Large Cap Fund - Growth | -2.48% | -5.81% | -5.04% | -7.19% | -8.75% | 9.05% | 10.27% | 12.59% | 11.8% | 51,296.10 | 1.63 | 0.08 | Very High |
| DSP Large Cap Fund - Regular Plan - Growth | -1.73% | -5.45% | -4.93% | -9.06% | -9.53% | 8.99% | 7.5% | 9.45% | 17.33% | 6,642.38 | 2.10 | 0.08 | Very High |
| ICICI Prudential Large Cap Fund - Growth | -2.54% | -6% | -5.83% | -9.17% | -9.48% | 8.97% | 8.63% | 12.22% | 13.48% | 76,352.20 | 1.50 | 0.09 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 9.71% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 6.32% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 5.43% |
| Nestle India Ltd. | Food Products | Domestic Equities | 4.49% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 3.43% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 3.41% |
| State Bank Of India | Banks | Domestic Equities | 3.36% |
| Eternal Ltd. | Retailing | Domestic Equities | 3.32% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 3.27% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 3.00% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 2.65% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.18% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.11% |
| Nexus Select Trust | Realty | REITs & InvITs | 2.09% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.00% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.85% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.77% |
| Coforge Ltd. | IT - Software | Domestic Equities | 1.46% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.39% |
| Solar Industries India Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.22% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 1.22% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.22% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.14% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 1.10% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.03% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.03% |
| 91 Days Tbill (MD 03/12/2026) | Treasury Bills | 1.02% | |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.96% |
| Cholamandalam Investment and Finance Company Ltd. | Finance | Domestic Equities | 0.96% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 0.94% |
| National Stock Exchange Of India Ltd. | Capital Markets | Domestic Equities | 0.92% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 0.90% |
| Tata Capital Ltd. | Finance | Domestic Equities | 0.83% |
| JSW Infrastructure Ltd. | Transport Infrastructure | Domestic Equities | 0.82% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 0.81% |
| NTPC Ltd. | Power | Domestic Equities | 0.80% |
| Pidilite Industries Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.78% |
| Raajmarg Infra Investment Trust | Transport Infrastructure | REITs & InvITs | 0.75% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.74% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.74% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.72% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.71% |
| Lenskart Solutions Ltd. | Retailing | Domestic Equities | 0.69% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 0.68% | |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.66% |
| Adani Enterprises Ltd. | Metals & Minerals Trading | Domestic Equities | 0.63% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.61% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.61% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.60% |
| 91 Days Tbill (MD 29/10/2026) | Treasury Bills | 0.56% | |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 0.55% |
| Oil India Ltd. | Oil | Domestic Equities | 0.54% |
| FSN E-Commerce Ventures Ltd. | Retailing | Domestic Equities | 0.54% |
| Life Insurance Corporation of India | Insurance | Domestic Equities | 0.51% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.51% |
| Aadhar Housing Finance Ltd. | Finance | Domestic Equities | 0.51% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.51% |
| CG Power and Industrial Solutions Ltd. | Electrical Equipment | Domestic Equities | 0.50% |
| Citius Transnet Investment Trust | Transport Infrastructure | REITs & InvITs | 0.49% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.46% |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.45% |
| 91 Days Tbill (MD 19/11/2026) | Treasury Bills | 0.41% | |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 0.41% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 0.40% |
| Poly Medicure Ltd. | Healthcare Equipment & Supplies | Domestic Equities | 0.39% |
| 182 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.39% | |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.37% |
| TBO Tek Ltd. | Leisure Services | Domestic Equities | 0.33% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.32% |
| National Highways Infra Trust | Transport Infrastructure | REITs & InvITs | 0.32% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.30% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 0.27% |
| 91 Days Tbill (MD 22/10/2026) | Treasury Bills | 0.26% | |
| 91 Days Tbill (MD 05/11/2026) | Treasury Bills | 0.23% | |
| 182 Days Tbill (MD 05/11/2026) | Treasury Bills | 0.18% | |
| 364 Days Tbill (MD 12/11/2026) | Treasury Bills | 0.10% | |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.09% |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.01% |
| LTM Ltd. | IT - Software | Domestic Equities | 0.01% |
| Total | 100.00% | ||
Prior to joining WhiteOak Capital, he held the office of Head-Fixed Income at BOI AXA Investment Managers. Earlier, he was a portfolio manager at Morgan Stanley Investment Management. Piyush holds a PGDBM from SPJIMR Mumbai with specialization in finance, and a B.E. (E&C) from MIT Manipal. He has also completed the CFA Certification Course conducted by the CFA Institute, USA.
Before joining WhiteOak, Ramesh founded Ashoka Capital Advisers, which advised a fund and several family offices on investments in South Asia. Earlier, he was part of a two-member team at Alden Global Capital, a US-based hedge fund, where he managed investments in the region for over seven years. He began his career as an analyst at CRISIL (majority-owned by Standard & Poor’s), India’s leading rating agency, where he covered the financial sector. Ramesh is a CFA charterholder, an MBA from the Faculty of Management Studies (FMS), Delhi, and has passed the Chartered Accountancy course.
A part of WhiteOak Capital’s Investment team since its inception, Trupti is responsible for covering the Financial Services, Consumer Discretionary, Retail, and Textile Sectors. Having diverse experience of close to two decades, her prior investment management expertise also spans sectors such as Building Materials, Infrastructure companies and Capital Goods.Prior to joining us, Trupti worked as a credit analyst at L&T Infrastructure Finance, and in IGAAP and IFRS assurance services at S. R. Batliboi & Co. (an affiliate of Ernst & Young in India). Trupti also set up and ran a fashion e-commerce start-up 'Khoobsaree' previously. Trupti is a C A. and holds a Bachelor’s degree in commerce.
Prior to joining WhiteOak, Dheeresh served as an Executive Director at Goldman Sachs Asset Management. Through his 14 year stint at Goldman Sachs he covered a wide range of sectors including Healthcare, Chemicals, Telecom & Media, Logistics, Building Material and Retail. At Goldman Sachs India Equity Fund , Dheeresh was among the top rated professional generating the highest alpha per unit of capital. He holds a B.E in Electronics Engineering from Punjab Engineering College (Gold Medalist) and a PGDBM from MDI Gurgaon.
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