Whiteoak Capital Large & Mid Cap Gr
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1–7 yearsInvestment Horizon
HNI,MATarget Segments
Empty
Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation18.0%
Sharpe Ratio-0.14
Beta0.93
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
Geographic Allocation
Domestic99.88527%
International0.115%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services6.87%
Nestle India LtdConsumers3.44%
Clearing Corporation Of India LtdUtilities3.14%
Bharti Airtel LtdServices2.65%
HDFC Bank LtdFinancial Services2.56%
State Bank of IndiaFinancial Services2.31%
Mahindra & Mahindra LtdConsumers2.23%
Eternal LtdConsumers2.16%
Max Financial Services LtdFinancial Services2.14%
The Federal Bank LtdFinancial Services2.08%
Fund House Management
The asset management company’s track record, AUM scale, and fund manager credentials.
Fund Manager Track Record
DP
Dheeresh Pathak
Mr. Dheeresh Pathak has experience of 20 years. Manages 56 funds at WhiteOak Capital Asset Management Limited with an AUM of approximately ₹11,159 Cr Holds a B.Com degree.
68 years
Combined Team Experience
₹ 56,369 Cr
Assets Under Management
Firm Overview
Total AUM₹29,798.08 Cr
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.38%
Exit Load1
Regulatory & Tax Information
INF03VN01837
ISINDailyDealing Frequency
Nifty LargeMidcap 250 TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)