Overview
WhiteOak Capital Multi Cap Fund Direct Growth
WhiteOak Capital Mutual Fund
The Scheme seeks to provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock.
Investments in WhiteOak Capital Multi Cap Fund Direct Growth are subject to market risks. Please read the offer document carefully before investing to understand the potential market risks and rewards.
Latest NAV
₹ 14.156
Fund Size (AUM)
₹ 1,562 Cr
Risk
Very High (Risk rating: 6/10)
Minimum Investment
Lumpsum: ₹ 500
SIP: ₹100
Launch Date
22 September 2023
Expense Ratio
0.75%
Exit Load
Exit load of 1%, if redeemed within 1 month.
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Standard Deviation
N/A
History
Performance & Ratios
1-Year SIP Return
-8.06%
3-Year SIP Return
N/A
5-Year SIP Return
N/A
Mean Return
N/A
Alpha
-
Beta
-
Sharpe Ratio
-
Sortino Ratio
-
Information Ratio
-
Returns
| 1Y | 3Y | 5Y | All Time | |
|---|---|---|---|---|
| Fund Returns | 16.41% | N/A | N/A | N/A |
| Category Average | 9.56% | 17.56% | N/A | N/A |
| Rank Within Category | 3 | N/A | N/A | N/A |
Holdings (186)
| Company | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd. | Financial | Equity | 4.95% |
| HDFC Bank Ltd. | Financial | Equity | 4.93% |
| Nexus Select Trust | Construction | REITs | 2.37% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.09% |
| Muthoot Finance Ltd. | Financial | Equity | 1.72% |
| Persistent Systems Ltd. | Technology | Equity | 1.6% |
| Max Financial Services Ltd. | Financial | Equity | 1.52% |
| Reliance Industries Ltd. | Energy | Equity | 1.37% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.33% |
| Cigniti Technologies Ltd. | Technology | Equity | 1.3% |
Holdings Analysis
Peer Comparison
Peer Comparison
| Fund Name | AUM (₹ Cr) | 1Y Return (%) | 3Y Return (%) | Expense Ratio (%) | Rating |
|---|---|---|---|---|---|
| Kotak Multicap Fund Direct Growth | ₹ 15,871 | 10.22 | 23.97 | 0.45 | N/A |
| Nippon India Multi Cap Fund Direct Growth | ₹ 38,637 | 11.23 | 23.15 | 0.77 | N/A |
| HDFC Multi Cap Fund Direct Growth | ₹ 15,945 | 9.19 | 21.85 | 0.94 | N/A |
| ICICI Prudential Multicap Fund Direct Plan Growth | ₹ 13,938 | 11.75 | 20.66 | 0.99 | N/A |
| Baroda BNP Paribas Multi Cap Fund Direct Growth | ₹ 2,616 | 11.21 | 17.76 | 0.95 | N/A |
SIP, STP & SWP Details
Systematic Investment Plan (SIP):
Frequency: Monthly
Min Amount: ₹ 100
Multiplier: 1
Systematic Transfer Plan (STP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 1000
Min Installments: 6
Systematic Withdrawal Plan (SWP):
Frequency: MONTHLY
Dates: 1, 2, 3, 4, 5, 6, 7, 8, 9, 10, 11, 12, 13, 14, 15, 16, 17, 18, 19, 20, 21, 22, 23, 24, 25, 26, 27, 28
Min Amount: ₹ 500
Min Installments: 1
AMC Details
Asset Management Company
WhiteOak Capital Mutual Fund
None WhiteOak Capital Mutual Fund employs robust strategies to manage market risks, but investments remain subject to market risks. Please read the fund’s documentation for detailed risk management policies.
Launch Date
3 July 2018
Total AUM
₹ 17,917 Cr
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi Mumbai 400025
Phone
180030003060
Website
Sub Type
Contra
Sub Type Info
Contra funds follow Contrarian strategy which means investing in stocks in contrast to the prevailing sentiment. Minimum investment in equity is 65%.
Tax Impact
Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Stamp Duty
0.005% (from July 1st, 2020)
Fund Manager Details
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WhiteOak Capital Multi Cap Fund Direct Growth
WhiteOak Capital Mutual Fund
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Frequently Asked Questions
How is the overall rating calculated?
The overall rating for WhiteOak Capital Multi Cap Fund Direct Growth is an aggregate score based on performance metrics (returns over 1, 3, and 5 years), risk-adjusted returns (Sharpe and Sortino ratios), and consistency relative to its category. Ratings are on a scale of 1 to 5, with 5 being the highest.
What are the top stocks of WhiteOak Capital Multi Cap Fund Direct Growth?
The top stocks held by WhiteOak Capital Multi Cap Fund Direct Growth include ICICI Bank Ltd., HDFC Bank Ltd., Nexus Select Trust.
Which industries does WhiteOak Capital Multi Cap Fund Direct Growth invest in?
WhiteOak Capital Multi Cap Fund Direct Growth primarily invests in the following industries: Financial, Construction, Technology.
Who are the fund managers of WhiteOak Capital Multi Cap Fund Direct Growth?
The fund managers of WhiteOak Capital Multi Cap Fund Direct Growth are Piyush Baranwal and Ashish Agrawal and Ramesh Mantri and Trupti Agrawal and Dheeresh Pathak.
How many years has the fund manager been managing WhiteOak Capital Multi Cap Fund Direct Growth?
Piyush Baranwal has been managing the fund for 1 years.
Ashish Agrawal has been managing the fund for 0 years.
Ramesh Mantri has been managing the fund for 1 years.
Trupti Agrawal has been managing the fund for 1 years.
Dheeresh Pathak has been managing the fund for 1 years.
What is the minimum investment for WhiteOak Capital Multi Cap Fund Direct Growth?
The minimum investment for WhiteOak Capital Multi Cap Fund Direct Growth is ₹500 for lumpsum investments and ₹100 for SIPs.
What are the average 1-year returns for WhiteOak Capital Multi Cap Fund Direct Growth?
The average 1-year return for WhiteOak Capital Multi Cap Fund Direct Growth is -8.06%.
What are the average 3-year returns for WhiteOak Capital Multi Cap Fund Direct Growth?
The fund has not been in existence for 3 years, so 3-year returns are not available.
What is the expense ratio of WhiteOak Capital Multi Cap Fund Direct Growth, and how does it compare to its category?
The expense ratio of WhiteOak Capital Multi Cap Fund Direct Growth is 0.75%. The average expense ratio for similar funds in the Equity is 0.82%.