NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	WhiteOak Capital Large & Mid Cap Fund - Direct (G)	PGIM India Large and Mid Cap Fund - Direct (G)
Fund Type	Equity	Equity
Risk	Very High	Very High
Min SIP Amount	₹100	₹1,000
Min Lumpsum	₹500	₹5,000
Expense Ratio	0.90%	0.90%
NAV	₹14.77 (11 Nov 2026)	₹13.60 (11 Nov 2026)
Fund Size	₹2,404.54 Cr	₹762.77 Cr
Fund Started	22 Dec 2023	12 Feb 2024
Lock-in Period	No lock-in	No lock-in
Exit Load	NIL.	0.50%For Exits within 90 days from date of allotment of units NilFor Exits beyond 90 days from date of allotment of units

Returns	WhiteOak Capital Large & Mid Cap Fund - Direct (G)	PGIM India Large and Mid Cap Fund - Direct (G)
1M	7.39%	7.56%
3M	-0.11%	0.90%
6M	5.59%	6.46%
1Y	5.67%	4.97%
3Y	—	—
5Y	—	—
Since Inception	14.18%	11.62%

Trailing risk-adjusted performance measures

Risk Ratio	WhiteOak Capital Large & Mid Cap Fund - Direct (G)	PGIM India Large and Mid Cap Fund - Direct (G)
Alpha	9.76	2.37
Beta	1.01	0.91
Sharpe	0.39	0.20
Standard Deviation	4.28	4.39

Holding Analysis	WhiteOak Capital Large & Mid Cap Fund - Direct (G)	PGIM India Large and Mid Cap Fund - Direct (G)
Top 5 Holdings	22.02%	21.26%
Top 10 Holdings	33.47%	33.88%
Portfolio Turnover	2.14	0.36
Equity	89.86%	96.10%
Debt	10.33%	3.97%
Cash	—	—

Name	Assets
ICICI Bank LtdEquity	6.04%
HDFC Bank LtdEquity

Fund Manager	WhiteOak Capital Large & Mid Cap Fund - Direct (G)	PGIM India Large and Mid Cap Fund - Direct (G)
Name	, , , , ,

About	WhiteOak Capital Large & Mid Cap Fund - Direct (G)	PGIM India Large and Mid Cap Fund - Direct (G)
AMC	WhiteOak Capital Mutual Fund	PGIM India Mutual Fund
Scheme Category	Large & Mid Cap Fund	Large & Mid Cap Fund
Benchmark	BSE 250 Large MidCap Index TRI	Nifty LargeMidcap 250 TRI
Launch Date	01 Dec 2023	24 Jan 2024