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Whiteoak Capital Large & Mid Cap Fund Direct Growth
Last updated:
17-May-26
About
Mutual Fund Type:
Inception Date:
15-10-2021
AUM/Fund Size:
₹1,398.61 Cr
NAV:
₹19.86
Total Expense Ratio (TER):
0.49%
Exit Load:
1.00% - 0-1 year; 0.00% - >1 year
Benchmark Index:
Nifty LargeMidcap 250 TR INR
Risk Level:
Min SIP:
₹500
Fund Manager:
Ramesh Mantri
Returns
Since Inception:
10 Year Returns:
5 Year Returns:
3 Year Returns:
13.64%
Advanced Ratios
Alpha:
1.49
Beta:
0.97
Sharpe:
0.55
Sortino:
P/E Ratio:
P/B Ratio:
Top 3 Holdings & Sectors
Equity/ Cash/ Debt Split
Equity:
97.80%
Cash:
2.20%
Debt:
0.00%
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