NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | WhiteOak Capital Large Cap Fund - Direct (G) | Bandhan Large Cap Fund - Direct (G) |
|---|---|---|
| Fund Type | Equity | Equity |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹500 | ₹1,000 |
| Expense Ratio | 0.94% | 1.08% |
| NAV | ₹15.39 (25 Sept 2026) | ₹88.64 (25 Sept 2026) |
| Fund Size | ₹1,275.81 Cr | ₹2,179.99 Cr |
| Fund Started | 01 Dec 2022 | 02 Jan 2013 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | WhiteOak Capital Large Cap Fund - Direct (G) | Bandhan Large Cap Fund - Direct (G) |
|---|---|---|
| 1M | -4.56% | -4.15% |
| 3M | -1.06% | -0.74% |
| 6M | 6.52% | 7.44% |
| 1Y | -1.90% | -0.74% |
| 3Y | 12.72% | 12.42% |
| 5Y | — | 9.83% |
| Since Inception | 11.88% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | WhiteOak Capital Large Cap Fund - Direct (G) | Bandhan Large Cap Fund - Direct (G) |
|---|---|---|
| Alpha | 8.48 | 8.08 |
| Beta | 0.97 | 1.06 |
| Sharpe | 0.73 | 0.64 |
| Standard Deviation | 3.90 | 4.29 |
Holding Analysis
| Holding Analysis | WhiteOak Capital Large Cap Fund - Direct (G) | Bandhan Large Cap Fund - Direct (G) |
|---|---|---|
| Top 5 Holdings | 30.95% | 29.54% |
| Top 10 Holdings | 47.62% | 45.41% |
| Portfolio Turnover | 2.03 | 0.62 |
| Equity | 90.47% | 99.93% |
| Debt | 9.71% | 0.14% |
| Cash | — | — |
Top Holdings
WhiteOak Capital Large Cap Fund - Direct (G)
| Name | Assets |
|---|---|
| 10.01% | |
| 5.99% | |
| 5.16% | |
| 5.03% | |
| 4.76% | |
| 3.51% | |
| 3.44% | |
| 3.29% | |
| 3.24% | |
| 3.19% |
Fund Manager
| Fund Manager | WhiteOak Capital Large Cap Fund - Direct (G) | Bandhan Large Cap Fund - Direct (G) |
|---|---|---|
| Name | , , , , , |
About Fund
| About | WhiteOak Capital Large Cap Fund - Direct (G) | Bandhan Large Cap Fund - Direct (G) |
|---|---|---|
| AMC | WhiteOak Capital Mutual Fund | Bandhan Mutual Fund |
| Scheme Category | Large Cap Fund | Large Cap Fund |
| Benchmark | BSE 100 TRI | BSE 100 TRI |
| Launch Date | 10 Nov 2022 | 01 Jan 2013 |

