Dezerv

Fund Overview

Fund Size

Fund Size

₹868 Cr

Expense Ratio

Expense Ratio

0.63%

ISIN

ISIN

INF03VN01803

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

25 Sep 2023

About this fund

WhiteOak Capital Multi Cap Fund Direct Growth is a Multi-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 7 months and 23 days, having been launched on 25-Sep-23.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹12.71, Assets Under Management (AUM) of 867.61 Crores, and an expense ratio of 0.63%.
  • WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 26.84% since inception.
  • The fund's asset allocation comprises around 94.81% in equities, 0.48% in debts, and 4.71% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

+26.84%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity822.61 Cr94.81%
Debt4.12 Cr0.48%
Others40.87 Cr4.71%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Clearing Corporation Of India LtdCash - Repurchase Agreement26.44 Cr3.05%
ICICI Securities LtdEquity25.59 Cr2.95%
HDFC Bank LtdEquity22.53 Cr2.60%
ICICI Bank LtdEquity20.36 Cr2.35%
CG Power & Industrial Solutions LtdEquity16.72 Cr1.93%
Reliance Industries LtdEquity15.96 Cr1.84%
Nestle India LtdEquity15.32 Cr1.77%
Zomato LtdEquity15.31 Cr1.76%
ABB India LtdEquity15.1 Cr1.74%
Bharat Electronics LtdEquity14.46 Cr1.67%
Trent LtdEquity13.18 Cr1.52%
Titan Co LtdEquity13.16 Cr1.52%
Indian Hotels Co LtdEquity12.3 Cr1.42%
Ambuja Cements LtdEquity11.93 Cr1.38%
Power Finance Corp LtdEquity11.79 Cr1.36%
Computer Age Management Services Ltd Ordinary SharesEquity10.76 Cr1.24%
Larsen & Toubro LtdEquity10.72 Cr1.24%
Persistent Systems LtdEquity9.78 Cr1.13%
REC LtdEquity9.5 Cr1.09%
Bajaj Finance LtdEquity9.41 Cr1.08%
Jindal Stainless LtdEquity9.29 Cr1.07%
Info Edge (India) LtdEquity9.26 Cr1.07%
182 DTB 11072024Bond - Gov't/Treasury8.88 Cr1.02%
Nexus Select Trust ReitsEquity - REIT8.77 Cr1.01%
Max Financial Services LtdEquity8.06 Cr0.93%
State Bank of IndiaEquity7.88 Cr0.91%
Intellect Design Arena Ltd.Equity7.73 Cr0.89%
Shriram Finance LtdEquity7.69 Cr0.89%
360 One Wam Ltd Ordinary SharesEquity7.28 Cr0.84%
Mahindra & Mahindra LtdEquity7.19 Cr0.83%
KSB LtdEquity7.17 Cr0.83%
Coforge LtdEquity7.16 Cr0.83%
Torrent Pharmaceuticals LtdEquity7.04 Cr0.81%
Astral LtdEquity6.97 Cr0.80%
Sobha LtdEquity6.94 Cr0.80%
Phoenix Mills LtdEquity6.94 Cr0.80%
The Federal Bank LtdEquity6.77 Cr0.78%
Global Health LtdEquity6.71 Cr0.77%
Maruti Suzuki India LtdEquity6.67 Cr0.77%
CMS Info Systems LtdEquity6.52 Cr0.75%
Neuland Laboratories LimitedEquity6.37 Cr0.73%
Century Textiles & Industries LtdEquity6.34 Cr0.73%
Blue Star LtdEquity6.27 Cr0.72%
Kotak Mahindra Bank LtdEquity6.17 Cr0.71%
Tata Consultancy Services LtdEquity6.12 Cr0.71%
Medi Assist Healthcare Services LtdEquity6.12 Cr0.71%
Dixon Technologies (India) LtdEquity6.04 Cr0.70%
Newgen Software Technologies LtdEquity5.98 Cr0.69%
Bharat Bijlee LtdEquity5.96 Cr0.69%
Oil India LtdEquity5.89 Cr0.68%
Godrej Consumer Products LtdEquity5.86 Cr0.67%
KPIT Technologies LtdEquity5.85 Cr0.67%
Five-Star Business Finance LtdEquity5.85 Cr0.67%
Balkrishna Industries LtdEquity5.73 Cr0.66%
Rashi Peripherals LtdEquity5.73 Cr0.66%
Tata Steel LtdEquity5.69 Cr0.66%
Nucleus Software Exports LtdEquity5.67 Cr0.65%
AIA Engineering LtdEquity5.6 Cr0.65%
Kolte-Patil Developers LtdEquity5.49 Cr0.63%
Pidilite Industries LtdEquity5.49 Cr0.63%
Sonata Software LtdEquity5.4 Cr0.62%
Colgate-Palmolive (India) LtdEquity5.33 Cr0.61%
Rainbow Childrens Medicare LtdEquity5.33 Cr0.61%
Mankind Pharma LtdEquity5.27 Cr0.61%
CreditAccess Grameen Ltd Ordinary SharesEquity5.23 Cr0.60%
Bajaj Finserv LtdEquity5.14 Cr0.59%
Bank of IndiaEquity5.07 Cr0.58%
Vijaya Diagnostic Centre LtdEquity5.03 Cr0.58%
Net Receivables / (Payables)Cash5.01 Cr0.58%
Shilpa Medicare LtdEquity5 Cr0.58%
Electronics Mart India LtdEquity4.98 Cr0.57%
Varun Beverages LtdEquity4.82 Cr0.56%
Poly Medicure LtdEquity4.73 Cr0.55%
Arvind Fashions LtdEquity4.71 Cr0.54%
Indus Towers Ltd Ordinary SharesEquity4.59 Cr0.53%
Nippon Life India Asset Management Ltd Ordinary SharesEquity4.52 Cr0.52%
Vesuvius India LtdEquity4.51 Cr0.52%
Ajanta Pharma LtdEquity4.48 Cr0.52%
Lupin LtdEquity4.34 Cr0.50%
InterGlobe Aviation LtdEquity4.33 Cr0.50%
Cipla LtdEquity4.29 Cr0.49%
Safari Industries (India) LtdEquity4.2 Cr0.48%
Honasa Consumer LtdEquity4.17 Cr0.48%
J.B. Chemicals & Pharmaceuticals LtdEquity4.16 Cr0.48%
Brookfield India Real Estate TrustBond - Asset Backed4.12 Cr0.48%
Krishna Institute of Medical Sciences LtdEquity4.06 Cr0.47%
Abbott India LtdEquity4.03 Cr0.46%
NTPC LtdEquity4.02 Cr0.46%
Bayer CropScience LtdEquity4.02 Cr0.46%
Max Healthcare Institute Ltd Ordinary SharesEquity3.97 Cr0.46%
Indian BankEquity3.95 Cr0.46%
Senco Gold LtdEquity3.95 Cr0.46%
Gillette India LtdEquity3.9 Cr0.45%
ACC LtdEquity3.88 Cr0.45%
Hindustan Petroleum Corp LtdEquity3.83 Cr0.44%
Infosys LtdEquity3.78 Cr0.44%
Endurance Technologies LtdEquity3.75 Cr0.43%
Procter & Gamble Hygiene and Health Care LtdEquity3.69 Cr0.43%
Jyothy Labs LtdEquity3.62 Cr0.42%
Syngene International LtdEquity3.62 Cr0.42%
Narayana Hrudayalaya LtdEquity3.46 Cr0.40%
Jammu & Kashmir Bank LtdEquity3.42 Cr0.39%
Gopal Snacks LtdEquity3.42 Cr0.39%
Grindwell Norton LtdEquity3.42 Cr0.39%
Kewal Kiran Clothing LtdEquity3.41 Cr0.39%
CSB Bank Ltd Ordinary SharesEquity3.38 Cr0.39%
Hindalco Industries LtdEquity3.35 Cr0.39%
HDFC Life Insurance Company LimitedEquity3.31 Cr0.38%
Petronet LNG LtdEquity3.26 Cr0.38%
Shivalik Bimetal Controls LtdEquity3.19 Cr0.37%
Fine Organic Industries Ltd Ordinary SharesEquity3.19 Cr0.37%
Zydus Lifesciences LtdEquity3.17 Cr0.37%
India Shelter Finance Corporation LtdEquity3.13 Cr0.36%
Gujarat Ambuja Exports LtdEquity3.08 Cr0.35%
Supreme Industries LtdEquity3.07 Cr0.35%
Innova Captab LtdEquity3 Cr0.35%
Metro Brands LtdEquity2.9 Cr0.33%
Oracle Financial Services Software LtdEquity2.74 Cr0.32%
Chalet Hotels LtdEquity2.73 Cr0.31%
Onward Technologies LtdEquity2.67 Cr0.31%
Dalmia Bharat LtdEquity2.66 Cr0.31%
Nesco LtdEquity2.63 Cr0.30%
Radiant Cash Management Services LtdEquity2.61 Cr0.30%
Triveni Turbine LtdEquity2.57 Cr0.30%
Xpro India LtdEquity2.5 Cr0.29%
Arman Financial Services LtdEquity2.46 Cr0.28%
Bharti Airtel LtdEquity2.44 Cr0.28%
Apeejay Surrendra Park Hotels LtdEquity2.41 Cr0.28%
Axis Bank LtdEquity2.37 Cr0.27%
Star Health and Allied Insurance Co LtdEquity2.33 Cr0.27%
Saregama India LtdEquity2.25 Cr0.26%
Garware Technical Fibres LtdEquity2.22 Cr0.26%
Capital Small Finance Bank LtdEquity2.18 Cr0.25%
Sai Silks (Kalamandir) LtdEquity2.12 Cr0.24%
AAVAS Financiers LtdEquity2.12 Cr0.24%
Indigo Paints Ltd Ordinary SharesEquity2.11 Cr0.24%
Go Fashion (India) LtdEquity2.09 Cr0.24%
Cello World LtdEquity2.05 Cr0.24%
3M India LtdEquity1.9 Cr0.22%
Azad Engineering LtdEquity1.89 Cr0.22%
Vedant Fashions LtdEquity1.71 Cr0.20%
Cholamandalam Investment and Finance Co LtdEquity1.7 Cr0.20%
Vodafone Idea LtdEquity1.7 Cr0.20%
Alkem Laboratories LtdEquity1.64 Cr0.19%
Craftsman Automation LtdEquity1.58 Cr0.18%
JSW Energy LtdEquity1.57 Cr0.18%
Mahindra & Mahindra Financial Services LtdEquity0.7 Cr0.08%
Jupiter Life Line Hospitals LtdEquity0.67 Cr0.08%
182 DTB 23052024Bond - Gov't/Treasury0.55 Cr0.06%
Muthoot Finance LtdEquity0.22 Cr0.03%
ICICI Prudential Life Insurance Company LimitedEquity0.07 Cr0.01%
IndiaMART InterMESH LtdEquity0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

32.32%

Mid Cap Stocks

30.31%

Small Cap Stocks

30.55%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services200.18 Cr23.07%
Industrials125.6 Cr14.48%
Consumer Cyclical118.36 Cr13.64%
Healthcare90.11 Cr10.39%
Technology77.7 Cr8.96%
Basic Materials60.44 Cr6.97%
Consumer Defensive53.2 Cr6.13%
Energy28.93 Cr3.33%
Communication Services20.26 Cr2.33%
Real Estate19.37 Cr2.23%
Utilities5.59 Cr0.64%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.05%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.26

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.47

Higher the better

Fund Managers

Piyush Baranwal

Piyush Baranwal

Since September 2023

Ramesh Mantri

Ramesh Mantri

Since September 2023

TA

Trupti Agrawal

Since September 2023

DP

Dheeresh Pathak

Since April 2024

NS

Naitik Shah

Since April 2024

Additional Scheme Detailsas of 30th April 2024

ISININF03VN01803Expense Ratio0.63%Exit Load1.00%Fund Size₹868 CrAge25 Sep 2023Lumpsum Minimum₹500Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 Multicap 50:25:25 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Multi-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Groww Multi Cap Fund Direct Growth

Moderately High risk

-0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

-0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹2976.09 Cr61.3%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2976.09 Cr59.1%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2933.77 Cr31.3%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2933.77 Cr29.1%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹8.39 Cr36.9%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1006.55 Cr45.7%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹1006.55 Cr43.3%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15791.69 Cr35.5%

About the AMC

Total AUM

₹9,321 Cr

Address

1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City, Mumbai

Other Funds by WhiteOak Capital Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
WhiteOak Capital Large & Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1130.88 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹108.01 Cr-
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹867.61 Cr-
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹481.55 Cr36.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹252.69 Cr7.2%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.7%0.0%₹298.18 Cr7.2%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹460.82 Cr-
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹212.34 Cr45.0%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1813.66 Cr55.7%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3452.84 Cr41.3%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.6%1.0%₹955.91 Cr23.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of WhiteOak Capital Multi Cap Fund Direct Growth, as of 17-May-2024, is ₹12.71.
The fund's allocation of assets is distributed as 94.81% in equities, 0.48% in bonds, and 4.71% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Multi Cap Fund Direct Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Naitik Shah