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NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 02 Dec 2022 – 20 Aug 2026, limited by WhiteOak Capital Large Cap Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | WhiteOak Capital Large Cap Fund | quant Large Cap Fund | Bank of India Large Cap Fund | Taurus Large Cap Fund | Nifty 100 |
|---|---|---|---|---|---|
| 02 Dec 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 25 Mar 2023 | ₹89.46 | ₹87.35 | ₹90.33 | ₹86.34 | ₹89.20 |
| 16 Jul 2023 | ₹105.78 | ₹103.65 | ₹104.88 | ₹99.48 | ₹103.09 |
| 06 Nov 2023 | ₹107.40 | ₹108.09 | ₹110.20 | ₹102.56 | ₹102.80 |
| 27 Feb 2024 | ₹126.64 | ₹140.12 | ₹135.67 | ₹126.49 | ₹120.41 |
| 19 Jun 2024 | ₹141.47 | ₹149.95 | ₹148.80 | ₹136.22 | ₹130.36 |
| 11 Oct 2024 | ₹152.31 | ₹155.65 | ₹152.71 | ₹143.42 | ₹138.07 |
| 01 Feb 2025 | ₹143.26 | ₹141.64 | ₹137.62 | ₹132.01 | ₹127.47 |
| 25 May 2025 | ₹152.40 | ₹145.51 | ₹145.25 | ₹138.27 | ₹134.88 |
| 15 Sep 2025 | ₹157.40 | ₹150.92 | ₹150.22 | ₹141.19 | ₹136.37 |
| 06 Jan 2026 | ₹164.64 | ₹155.22 | ₹157.41 | ₹145.26 | ₹142.07 |
| 29 Apr 2026 | ₹154.41 | ₹152.04 | ₹155.19 | ₹141.88 | ₹133.05 |
| 20 Aug 2026 | ₹161.81 | ₹162.25 | ₹160.69 | ₹149.22 | ₹134.56 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
| Overlap | WhiteOak Capital Large Cap Fund | quant Large Cap Fund | Bank of India Large Cap Fund | Taurus Large Cap Fund |
|---|---|---|---|---|
| WhiteOak Capital Large Cap Fund | ||||
| quant Large Cap Fund | ||||
| Bank of India Large Cap Fund | ||||
| Taurus Large Cap Fund |
WhiteOak Capital Large Cap Fund and Bank of India Large Cap Fund share 37.5% of their equity book — below the 52.9% median for Large Cap × Large Cap. These two are genuinely doing different things.
Shared holdings — WhiteOak Capital Large Cap Fund vs Bank of India Large Cap Fund
| Stock | WhiteOak Capital Large Cap Fund | Bank of India Large Cap Fund | |
|---|---|---|---|
| HDFC Bank Ltd | 11.67% | 7.36% | 7.36% |
| ICICI Bank Ltd | 11.64% | 6.04% | 6.04% |
| Reliance Industries Ltd | 3.81% | 3.65% | 3.65% |
| State Bank of India | 2.60% | 5.15% | 2.60% |
| Larsen & Toubro Ltd | 2.06% | 1.92% | 1.92% |
| Bharat Electronics Ltd | 3.34% | 1.91% | 1.91% |
| Bharti Airtel Ltd | 6.03% | 1.89% | 1.89% |
| Mahindra & Mahindra Ltd | 3.97% | 1.83% | 1.83% |
| Solar Industries India Ltd | 1.41% | 1.57% | 1.41% |
| Power Finance Corporation Ltd | 1.37% | 1.45% | 1.37% |
| Titan Company Ltd | 2.74% | 1.34% | 1.34% |
| Axis Bank Ltd | 1.31% | 2.29% | 1.31% |
| Tata Steel Ltd | 1.18% | 2.25% | 1.18% |
| Kotak Mahindra Bank Ltd | 3.74% | 1.04% | 1.04% |
| NTPC Ltd | 1.16% | 1.04% | 1.04% |
5 more stocks in common. 20 shared of 58 / 54 positions. Weights are shown as a share of each fund's equity book.
| Metric | WhiteOak Capital · Direct · IDCW NAV ₹16.08 Very High risk ★★★★★ | quant · Direct · IDCW NAV ₹16.98 Very High risk ★★★★☆ | Bank of India · Direct · IDCW NAV ₹18.11 Very High risk ★★★★☆ | Taurus · Direct · IDCW NAV ₹77.67 Very High risk ★★★☆☆ | Category median Large Cap Fund · 41 funds |
|---|---|---|---|---|---|
| +3.14% | +7.57% | +7.93%Best in row | +6.31% | -3.12% | |
| +15.59% | +15.58% | +15.22% | +14.17% | +9.35% | |
| — | — | +11.44% | +11.38% | +8.00% | |
| — | — | — | +1.66% | +7.97% | |
| +13.83% | +14.04%Best in row | +12.28% | +4.13% | +9.16% | |
| +11.99% | +12.69%Best in row | +12.31% | +11.38% | — | |
| +17.08%Best in row | +16.61% | +16.12% | +4.02% | +10.38% | |
| — | — | +11.85%Best in row | +2.07% | +9.26% | |
| — | — | — | +2.23% | +8.80% | |
| Risk | |||||
| 13.35%Best in row | 15.96% | 15.08% | 13.81% | 14.48% | |
| 0.68Best in row | 0.57 | 0.58 | 0.56 | 0.16 | |
| 0.94Best in row | 0.79 | 0.77 | 0.76 | 0.21 | |
| -15.25%Best in row | -21.01% | -22.59% | -65.27% | -36.60% | |
| +4.96% | +5.06%Best in row | +4.52% | +3.96% | +0.11% | |
| 0.92 | 1.13 | 1.06 | 0.98 | 0.98 | |
| 109.8% | 121.7%Best in row | 113.4% | 114.8% | 96.8% | |
| 82.7%Best in row | 99.6% | 90.2% | 97.6% | 98.3% | |
| 0.94%Best in row | 1.49% | 1.32% | 2.54% | 1.08% | |
| ₹1,167Cr | ₹3,172Cr | ₹212.41Cr | ₹49.42Cr | ₹1,495Cr | |
| Up to 1.00% | 1.00% | Up to 1.00% | — | — | |
| ₹100 | ₹1.00K | ₹1.00K | ₹500 | — | |
| ₹500 | ₹5.00K | ₹5.00K | ₹500 | — | |
| 205% | — | 76% | 91% | 58% | |
| Dheeresh Pathak · 2.4y | Sanjeev Sharma | Alok Singh | Anuj Kapil · 3.2y | — | |
| 02 Dec 2022 | 12 Aug 2022 | 01 Jul 2021 | 03 Jan 2013 | — | |
| 58 | 11 | 54 | 35 | — | |
| 43.2% | 71.0% | 40.6% | 53.3% | — | |
| 0.5% | 1.0% | 1.9% | 3.9% | — | |
2 rows carry the same value for every fund — show
- Benchmark
- Nifty 100
- Lock-in
- None
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.