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WhiteOak Capital Multi Cap Fund Regular Growth

WhiteOak Capital Multi Cap Fund Regular Growth

EquityMulti-CapVery High Risk

Regular

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NAV (25-Jul-24)

₹13.71-0.10%1D

Returns (Since Inception)

36.85%
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Fund Overview

Fund Size

Fund Size

₹1,044 Cr

Expense Ratio

Expense Ratio

2.15%

ISIN

ISIN

INF03VN01795

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 Regular Growth is a Multi-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 10 months and 1 days, having been launched on 25-Sep-23.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹13.71, Assets Under Management (AUM) of 1043.89 Crores, and an expense ratio of 2.15%.
  • WhiteOak Capital Multi Cap Fund Regular Growth has given a CAGR return of 36.85% since inception.
  • The fund's asset allocation comprises around 94.80% in equities, 0.41% in debts, and 4.78% 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

+36.85%

— (Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity₹989.66 Cr94.80%
Debt₹4.32 Cr0.41%
Others₹49.91 Cr4.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹38.18 Cr3.66%
ICICI Securities LtdEquity₹30.32 Cr2.90%
ICICI Bank LtdEquity₹26.68 Cr2.56%
Net Receivables / (Payables)Cash₹19.26 Cr1.84%
CG Power & Industrial Solutions LtdEquity₹19.07 Cr1.83%
Zomato LtdEquity₹18.79 Cr1.80%
Reliance Industries LtdEquity₹17.03 Cr1.63%
Nestle India LtdEquity₹16.05 Cr1.54%
Trent LtdEquity₹15.16 Cr1.45%
ABB India LtdEquity₹14.43 Cr1.38%
Nexus Select Trust ReitsEquity - REIT₹14.37 Cr1.38%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹14.23 Cr1.36%
State Bank of IndiaEquity₹13.96 Cr1.34%
Max Financial Services LtdEquity₹13.87 Cr1.33%
Ambuja Cements LtdEquity₹12.9 Cr1.24%
Larsen & Toubro LtdEquity₹12.75 Cr1.22%
Titan Co LtdEquity₹12.48 Cr1.20%
Persistent Systems LtdEquity₹12.31 Cr1.18%
Indian Hotels Co LtdEquity₹12.25 Cr1.17%
Bharat Electronics LtdEquity₹12.16 Cr1.16%
Mahindra & Mahindra LtdEquity₹12.15 Cr1.16%
Power Finance Corp LtdEquity₹11.58 Cr1.11%
Bharat Bijlee LtdEquity₹11.44 Cr1.10%
Info Edge (India) LtdEquity₹10.9 Cr1.04%
Computer Age Management Services Ltd Ordinary SharesEquity₹10.63 Cr1.02%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹10.1 Cr0.97%
The Federal Bank LtdEquity₹9.9 Cr0.95%
Jyothy Labs LtdEquity₹9.57 Cr0.92%
Shriram Finance LtdEquity₹8.77 Cr0.84%
Indegene LtdEquity₹8.75 Cr0.84%
Dixon Technologies (India) LtdEquity₹8.67 Cr0.83%
Balkrishna Industries LtdEquity₹8.59 Cr0.82%
Kotak Mahindra Bank LtdEquity₹8.39 Cr0.80%
Indian BankEquity₹8.26 Cr0.79%
Tata Consultancy Services LtdEquity₹8.15 Cr0.78%
Aadhar Housing Finance LtdEquity₹8.05 Cr0.77%
Oil India LtdEquity₹7.9 Cr0.76%
Intellect Design Arena Ltd.Equity₹7.65 Cr0.73%
Bharti Airtel LtdEquity₹7.6 Cr0.73%
360 One Wam Ltd Ordinary SharesEquity₹7.58 Cr0.73%
KSB LtdEquity₹7.47 Cr0.72%
Torrent Pharmaceuticals LtdEquity₹7.44 Cr0.71%
REC LtdEquity₹7.41 Cr0.71%
Tata Steel LtdEquity₹7.37 Cr0.71%
182 DTB 22082024Bond - Gov't/Treasury₹6.93 Cr0.66%
Blue Star LtdEquity₹6.85 Cr0.66%
CSB Bank Ltd Ordinary SharesEquity₹6.74 Cr0.65%
Bajaj Finance LtdEquity₹6.73 Cr0.64%
CMS Info Systems LtdEquity₹6.69 Cr0.64%
Godrej Consumer Products LtdEquity₹6.61 Cr0.63%
Medi Assist Healthcare Services LtdEquity₹6.6 Cr0.63%
TBO Tek LtdEquity₹6.42 Cr0.61%
KPIT Technologies LtdEquity₹6.4 Cr0.61%
Nucleus Software Exports LtdEquity₹6.32 Cr0.61%
Astral LtdEquity₹6.31 Cr0.60%
Maruti Suzuki India LtdEquity₹6.26 Cr0.60%
Newgen Software Technologies LtdEquity₹6.26 Cr0.60%
AIA Engineering LtdEquity₹6.16 Cr0.59%
Century Textiles & Industries LtdEquity₹6.13 Cr0.59%
Five-Star Business Finance LtdEquity₹6.12 Cr0.59%
Jindal Stainless LtdEquity₹5.98 Cr0.57%
Pidilite Industries LtdEquity₹5.68 Cr0.54%
Senco Gold LtdEquity₹5.61 Cr0.54%
Endurance Technologies LtdEquity₹5.6 Cr0.54%
Sona BLW Precision Forgings LtdEquity₹5.52 Cr0.53%
Supreme Industries LtdEquity₹5.49 Cr0.53%
Gillette India LtdEquity₹5.49 Cr0.53%
InterGlobe Aviation LtdEquity₹5.48 Cr0.53%
Ami Organics LtdEquity₹5.47 Cr0.52%
Electronics Mart India LtdEquity₹5.44 Cr0.52%
Safari Industries (India) LtdEquity₹5.39 Cr0.52%
Phoenix Mills LtdEquity₹5.37 Cr0.51%
Rashi Peripherals LtdEquity₹5.33 Cr0.51%
Varun Beverages LtdEquity₹5.3 Cr0.51%
Neuland Laboratories LimitedEquity₹5.25 Cr0.50%
Sudarshan Chemical Industries LtdEquity₹5.12 Cr0.49%
Honasa Consumer LtdEquity₹5.11 Cr0.49%
Garware Technical Fibres LtdEquity₹5.07 Cr0.49%
Arvind Fashions LtdEquity₹5.06 Cr0.48%
Poly Medicure LtdEquity₹5.06 Cr0.48%
Bajaj Finserv LtdEquity₹5.06 Cr0.48%
Vesuvius India LtdEquity₹4.99 Cr0.48%
Sobha LtdEquity₹4.97 Cr0.48%
91 DTB 26092024Bond - Gov't/Treasury₹4.92 Cr0.47%
Vijaya Diagnostic Centre LtdEquity₹4.87 Cr0.47%
Indus Towers Ltd Ordinary SharesEquity₹4.86 Cr0.47%
Mankind Pharma LtdEquity₹4.74 Cr0.45%
Muthoot Finance LtdEquity₹4.67 Cr0.45%
Shilpa Medicare LtdEquity₹4.65 Cr0.45%
Sonata Software LtdEquity₹4.63 Cr0.44%
Ajanta Pharma LtdEquity₹4.59 Cr0.44%
Cipla LtdEquity₹4.53 Cr0.43%
Rainbow Childrens Medicare LtdEquity₹4.52 Cr0.43%
Max Healthcare Institute Ltd Ordinary SharesEquity₹4.45 Cr0.43%
ICICI Prudential Life Insurance Company LimitedEquity₹4.42 Cr0.42%
Colgate-Palmolive (India) LtdEquity₹4.37 Cr0.42%
Brookfield India Real Estate TrustBond - Asset Backed₹4.32 Cr0.41%
Lupin LtdEquity₹4.27 Cr0.41%
Abbott India LtdEquity₹4.2 Cr0.40%
NTPC LtdEquity₹4.19 Cr0.40%
Infosys LtdEquity₹4.17 Cr0.40%
Krishna Institute of Medical Sciences LtdEquity₹4.16 Cr0.40%
Axis Bank LtdEquity₹4.14 Cr0.40%
ICICI Lombard General Insurance Co LtdEquity₹4.1 Cr0.39%
Neogen Chemicals LtdEquity₹4.07 Cr0.39%
ACC LtdEquity₹4.02 Cr0.38%
91 DTB 08082024Bond - Gov't/Treasury₹3.97 Cr0.38%
KEI Industries LtdEquity₹3.93 Cr0.38%
Vodafone Idea LtdEquity₹3.92 Cr0.38%
NMDC LtdEquity₹3.92 Cr0.38%
Hindustan Petroleum Corp LtdEquity₹3.85 Cr0.37%
J.B. Chemicals & Pharmaceuticals LtdEquity₹3.83 Cr0.37%
Procter & Gamble Hygiene and Health Care LtdEquity₹3.8 Cr0.36%
India Shelter Finance Corporation LtdEquity₹3.77 Cr0.36%
Syngene International LtdEquity₹3.72 Cr0.36%
Hindalco Industries LtdEquity₹3.61 Cr0.35%
CreditAccess Grameen Ltd Ordinary SharesEquity₹3.58 Cr0.34%
Zydus Lifesciences LtdEquity₹3.57 Cr0.34%
Oracle Financial Services Software LtdEquity₹3.56 Cr0.34%
Fine Organic Industries Ltd Ordinary SharesEquity₹3.55 Cr0.34%
Gopal Snacks LtdEquity₹3.53 Cr0.34%
Global Health LtdEquity₹3.52 Cr0.34%
Kewal Kiran Clothing LtdEquity₹3.5 Cr0.34%
Petronet LNG LtdEquity₹3.46 Cr0.33%
Metro Brands LtdEquity₹3.32 Cr0.32%
Bayer CropScience LtdEquity₹3.27 Cr0.31%
Shivalik Bimetal Controls LtdEquity₹3.23 Cr0.31%
Cummins India LtdEquity₹3.1 Cr0.30%
Triveni Turbine LtdEquity₹2.97 Cr0.28%
Saregama India LtdEquity₹2.9 Cr0.28%
Grindwell Norton LtdEquity₹2.83 Cr0.27%
Nesco LtdEquity₹2.8 Cr0.27%
Azad Engineering LtdEquity₹2.7 Cr0.26%
Dalmia Bharat LtdEquity₹2.62 Cr0.25%
Jindal Steel & Power LtdEquity₹2.59 Cr0.25%
Arman Financial Services LtdEquity₹2.55 Cr0.24%
Gujarat Ambuja Exports LtdEquity₹2.49 Cr0.24%
Awfis Space Solutions LtdEquity₹2.48 Cr0.24%
Blue Dart Express LtdEquity₹2.43 Cr0.23%
HDFC Life Insurance Company LimitedEquity₹2.41 Cr0.23%
JSW Steel LtdEquity₹2.39 Cr0.23%
Radiant Cash Management Services LtdEquity₹2.35 Cr0.23%
Bank of IndiaEquity₹2.31 Cr0.22%
3M India LtdEquity₹2.29 Cr0.22%
Kolte-Patil Developers LtdEquity₹2.29 Cr0.22%
Star Health and Allied Insurance Co LtdEquity₹2.27 Cr0.22%
Onward Technologies LtdEquity₹2.26 Cr0.22%
Xpro India LtdEquity₹2.26 Cr0.22%
Innova Captab LtdEquity₹2.22 Cr0.21%
Indigo Paints Ltd Ordinary SharesEquity₹2.11 Cr0.20%
Cholamandalam Investment and Finance Co LtdEquity₹2.03 Cr0.19%
Cello World LtdEquity₹1.99 Cr0.19%
Varroc Engineering Ltd Ordinary SharesEquity₹1.99 Cr0.19%
Fortis Healthcare LtdEquity₹1.95 Cr0.19%
Sai Silks (Kalamandir) LtdEquity₹1.94 Cr0.19%
Go Fashion (India) LtdEquity₹1.93 Cr0.18%
Vedant Fashions LtdEquity₹1.89 Cr0.18%
Le Travenues Technology LtdEquity₹1.86 Cr0.18%
JSW Energy LtdEquity₹1.83 Cr0.17%
Capital Small Finance Bank LtdEquity₹1.08 Cr0.10%
Jupiter Life Line Hospitals LtdEquity₹0.71 Cr0.07%
India (Republic of)Bond - Short-term Government Bills₹0.6 Cr0.06%
Sobha LimitedEquity₹0.55 Cr0.05%
Mahindra & Mahindra Financial Services LtdEquity₹0.53 Cr0.05%
Coforge LtdEquity₹0.15 Cr0.01%
IndiaMART InterMESH LtdEquity₹0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

35.81%

Mid Cap Stocks

25.84%

Small Cap Stocks

26.26%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹265.55 Cr25.44%
Industrials₹156.82 Cr15.02%
Consumer Cyclical₹141.79 Cr13.58%
Healthcare₹92.35 Cr8.85%
Basic Materials₹83.06 Cr7.96%
Technology₹78.85 Cr7.55%
Consumer Defensive₹62.31 Cr5.97%
Energy₹32.25 Cr3.09%
Communication Services₹30.21 Cr2.89%
Real Estate₹12.62 Cr1.21%
Utilities₹6.01 Cr0.58%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.38%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.13

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.14

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 June 2024

ISIN
INF03VN01795
Expense Ratio
2.15%
Exit Load
1.00%
Fund Size
₹1,044 Cr
Age
25 Sep 2023
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty 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
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-0.0%--
Groww Multi Cap Fund Regular Growth

Moderately High risk

-0.0%--
HSBC Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3560.58 Cr58.7%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3560.58 Cr56.6%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹3160.02 Cr31.0%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹3160.02 Cr28.9%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹7.56 Cr36.2%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1185.49 Cr51.1%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1185.49 Cr48.6%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹17007.26 Cr36.8%

About the AMC

WhiteOak Capital Mutual Fund
phone+91 180030003060
e-mailhttps://mf.whiteoakamc.com/

Total AUM

₹10,366 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

0.4%1.0%₹1298.28 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹120.37 Cr-
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1043.89 Cr-
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹553.93 Cr36.8%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹272.58 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹281.54 Cr7.3%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹603.75 Cr20.0%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹246.88 Cr42.4%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2120.70 Cr51.9%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3599.51 Cr38.2%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1045.33 Cr24.0%

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 Regular Growth, as of 25-Jul-2024, is ₹13.71.
The fund's allocation of assets is distributed as 94.80% in equities, 0.41% in bonds, and 4.78% in cash and cash equivalents.
The fund managers responsible for WhiteOak Capital Multi Cap Fund Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Naitik Shah
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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