WhiteOak Capital Large Cap Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation14.0%
Sharpe Ratio0.22
Beta0.95
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
ICICI Bank LtdFinancial Services9.68%
HDFC Bank LtdFinancial Services9.47%
Bharti Airtel LtdServices4.14%
Mahindra & Mahindra LtdConsumers3.84%
Kotak Mahindra Bank LtdFinancial Services3.74%
Eternal LtdConsumers3.60%
Reliance Industries LtdEnergy & Infra3.20%
Larsen & Toubro LtdCapital Goods2.89%
Tata Consultancy Services LtdTechnology2.76%
Clearing Corporation Of India LtdUtilities2.74%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)2.18%
Regulatory & Tax Information
INF03VN01670
ISINDailyDealing Frequency
BSE 100 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)