Dezerv

Fund Overview

Fund Size

Fund Size

₹868 Cr

Expense Ratio

Expense Ratio

2.21%

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 8 months and 18 days, having been launched on 25-Sep-23.
As of 11-Jun-24, it has a Net Asset Value (NAV) of ₹12.92, Assets Under Management (AUM) of 867.61 Crores, and an expense ratio of 2.21%.
  • WhiteOak Capital Multi Cap Fund Regular Growth has given a CAGR return of 29.02% 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

+29.02%

(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 Agreement36.85 Cr4.01%
HDFC Bank LtdEquity24.67 Cr2.69%
ICICI Securities LtdEquity24.18 Cr2.63%
ICICI Bank LtdEquity22.01 Cr2.40%
CG Power & Industrial Solutions LtdEquity19.42 Cr2.11%
ABB India LtdEquity19.2 Cr2.09%
Bharat Electronics LtdEquity18.31 Cr1.99%
Zomato LtdEquity15.86 Cr1.73%
Reliance Industries LtdEquity15.56 Cr1.69%
Trent LtdEquity13.62 Cr1.48%
Power Finance Corp LtdEquity13.62 Cr1.48%
Nestle India LtdEquity13.17 Cr1.43%
Larsen & Toubro LtdEquity12.32 Cr1.34%
Ambuja Cements LtdEquity12.21 Cr1.33%
Indian Hotels Co LtdEquity11.89 Cr1.29%
Titan Co LtdEquity11.89 Cr1.29%
Net Receivables / (Payables)Cash11.66 Cr1.27%
Max Financial Services LtdEquity11.24 Cr1.22%
Computer Age Management Services Ltd Ordinary SharesEquity11.23 Cr1.22%
Indegene LtdEquity11.12 Cr1.21%
Persistent Systems LtdEquity9.9 Cr1.08%
REC LtdEquity9.62 Cr1.05%
State Bank of IndiaEquity9.29 Cr1.01%
182 DTB 11072024Bond - Gov't/Treasury8.93 Cr0.97%
Bharat Bijlee LtdEquity8.8 Cr0.96%
Info Edge (India) LtdEquity8.71 Cr0.95%
Nexus Select Trust ReitsEquity - REIT8.41 Cr0.92%
Mahindra & Mahindra LtdEquity8.36 Cr0.91%
KSB LtdEquity7.55 Cr0.82%
Sobha LtdEquity7.42 Cr0.81%
Bajaj Finance LtdEquity7.3 Cr0.80%
360 One Wam Ltd Ordinary SharesEquity7.2 Cr0.78%
Torrent Pharmaceuticals LtdEquity7.18 Cr0.78%
Shriram Finance LtdEquity7.09 Cr0.77%
Tata Steel LtdEquity7.08 Cr0.77%
CMS Info Systems LtdEquity6.94 Cr0.76%
182 DTB 22082024Bond - Gov't/Treasury6.89 Cr0.75%
Phoenix Mills LtdEquity6.82 Cr0.74%
Dixon Technologies (India) LtdEquity6.81 Cr0.74%
The Federal Bank LtdEquity6.75 Cr0.73%
Blue Star LtdEquity6.61 Cr0.72%
Intellect Design Arena Ltd.Equity6.57 Cr0.72%
Maruti Suzuki India LtdEquity6.46 Cr0.70%
Century Textiles & Industries LtdEquity6.41 Cr0.70%
Kotak Mahindra Bank LtdEquity6.38 Cr0.69%
Godrej Consumer Products LtdEquity6.1 Cr0.66%
Oil India LtdEquity6.04 Cr0.66%
Indian BankEquity5.99 Cr0.65%
Medi Assist Healthcare Services LtdEquity5.9 Cr0.64%
Newgen Software Technologies LtdEquity5.89 Cr0.64%
Tata Consultancy Services LtdEquity5.88 Cr0.64%
Vijaya Diagnostic Centre LtdEquity5.85 Cr0.64%
Five-Star Business Finance LtdEquity5.84 Cr0.64%
Aadhar Housing Finance LtdEquity5.84 Cr0.64%
Jindal Stainless LtdEquity5.77 Cr0.63%
KPIT Technologies LtdEquity5.71 Cr0.62%
Astral LtdEquity5.56 Cr0.61%
Nippon Life India Asset Management Ltd Ordinary SharesEquity5.52 Cr0.60%
Vesuvius India LtdEquity5.44 Cr0.59%
InterGlobe Aviation LtdEquity5.43 Cr0.59%
AIA Engineering LtdEquity5.42 Cr0.59%
Gillette India LtdEquity5.41 Cr0.59%
Pidilite Industries LtdEquity5.34 Cr0.58%
Nucleus Software Exports LtdEquity5.22 Cr0.57%
Honasa Consumer LtdEquity5.21 Cr0.57%
Safari Industries (India) LtdEquity5.2 Cr0.57%
Poly Medicure LtdEquity5.19 Cr0.57%
Neuland Laboratories LimitedEquity5.07 Cr0.55%
Rainbow Childrens Medicare LtdEquity5.04 Cr0.55%
Colgate-Palmolive (India) LtdEquity5.02 Cr0.55%
Rashi Peripherals LtdEquity4.97 Cr0.54%
Bajaj Finserv LtdEquity4.87 Cr0.53%
Electronics Mart India LtdEquity4.77 Cr0.52%
Mankind Pharma LtdEquity4.77 Cr0.52%
TBO Tek LtdEquity4.75 Cr0.52%
Ajanta Pharma LtdEquity4.72 Cr0.51%
Global Health LtdEquity4.65 Cr0.51%
Varun Beverages LtdEquity4.64 Cr0.51%
CreditAccess Grameen Ltd Ordinary SharesEquity4.59 Cr0.50%
Kolte-Patil Developers LtdEquity4.54 Cr0.49%
Jyothy Labs LtdEquity4.54 Cr0.49%
Indus Towers Ltd Ordinary SharesEquity4.51 Cr0.49%
Cipla LtdEquity4.43 Cr0.48%
Shilpa Medicare LtdEquity4.41 Cr0.48%
Arvind Fashions LtdEquity4.31 Cr0.47%
Brookfield India Real Estate TrustBond - Asset Backed4.24 Cr0.46%
Endurance Technologies LtdEquity4.2 Cr0.46%
Hindustan Petroleum Corp LtdEquity4.15 Cr0.45%
Sonata Software LtdEquity4.03 Cr0.44%
NTPC LtdEquity3.97 Cr0.43%
India (Republic of)Bond - Short-term Government Bills3.95 Cr0.43%
Abbott India LtdEquity3.94 Cr0.43%
ACC LtdEquity3.91 Cr0.43%
J.B. Chemicals & Pharmaceuticals LtdEquity3.87 Cr0.42%
Infosys LtdEquity3.75 Cr0.41%
Senco Gold LtdEquity3.74 Cr0.41%
Bayer CropScience LtdEquity3.67 Cr0.40%
Procter & Gamble Hygiene and Health Care LtdEquity3.65 Cr0.40%
Krishna Institute of Medical Sciences LtdEquity3.64 Cr0.40%
KEI Industries LtdEquity3.64 Cr0.40%
Hindalco Industries LtdEquity3.59 Cr0.39%
Max Healthcare Institute Ltd Ordinary SharesEquity3.56 Cr0.39%
Syngene International LtdEquity3.53 Cr0.38%
Coforge LtdEquity3.49 Cr0.38%
Gopal Snacks LtdEquity3.38 Cr0.37%
Zydus Lifesciences LtdEquity3.33 Cr0.36%
Kewal Kiran Clothing LtdEquity3.26 Cr0.36%
Fine Organic Industries Ltd Ordinary SharesEquity3.22 Cr0.35%
Supreme Industries LtdEquity3.2 Cr0.35%
Narayana Hrudayalaya LtdEquity3.19 Cr0.35%
Petronet LNG LtdEquity3.12 Cr0.34%
India Shelter Finance Corporation LtdEquity3.1 Cr0.34%
Metro Brands LtdEquity3.07 Cr0.33%
Innova Captab LtdEquity3.05 Cr0.33%
CSB Bank Ltd Ordinary SharesEquity2.99 Cr0.33%
Shivalik Bimetal Controls LtdEquity2.81 Cr0.31%
Triveni Turbine LtdEquity2.81 Cr0.31%
Oracle Financial Services Software LtdEquity2.68 Cr0.29%
Grindwell Norton LtdEquity2.65 Cr0.29%
Saregama India LtdEquity2.62 Cr0.29%
Gujarat Ambuja Exports LtdEquity2.62 Cr0.28%
Nesco LtdEquity2.58 Cr0.28%
Dalmia Bharat LtdEquity2.57 Cr0.28%
Bharti Airtel LtdEquity2.53 Cr0.28%
Chalet Hotels LtdEquity2.48 Cr0.27%
Bank of IndiaEquity2.47 Cr0.27%
Arman Financial Services LtdEquity2.45 Cr0.27%
Sona BLW Precision Forgings LtdEquity2.39 Cr0.26%
Sudarshan Chemical Industries LtdEquity2.38 Cr0.26%
Garware Technical Fibres LtdEquity2.37 Cr0.26%
Axis Bank LtdEquity2.36 Cr0.26%
Radiant Cash Management Services LtdEquity2.28 Cr0.25%
HDFC Life Insurance Company LimitedEquity2.23 Cr0.24%
Xpro India LtdEquity2.23 Cr0.24%
Blue Dart Express LtdEquity2.19 Cr0.24%
Onward Technologies LtdEquity2.14 Cr0.23%
Azad Engineering LtdEquity2.13 Cr0.23%
Star Health and Allied Insurance Co LtdEquity2.12 Cr0.23%
AAVAS Financiers LtdEquity2.08 Cr0.23%
3M India LtdEquity2.08 Cr0.23%
Indigo Paints Ltd Ordinary SharesEquity2.06 Cr0.22%
Vodafone Idea LtdEquity1.96 Cr0.21%
Awfis Space Solutions LtdEquity1.94 Cr0.21%
Cello World LtdEquity1.92 Cr0.21%
Vedant Fashions LtdEquity1.87 Cr0.20%
Go Fashion (India) LtdEquity1.83 Cr0.20%
Sai Silks (Kalamandir) LtdEquity1.81 Cr0.20%
Cholamandalam Investment and Finance Co LtdEquity1.77 Cr0.19%
Varroc Engineering Ltd Ordinary SharesEquity1.7 Cr0.19%
JSW Energy LtdEquity1.52 Cr0.17%
Capital Small Finance Bank LtdEquity1.51 Cr0.16%
Jammu & Kashmir Bank LtdEquity1.19 Cr0.13%
Jupiter Life Line Hospitals LtdEquity0.64 Cr0.07%
India (Republic of)Bond - Short-term Government Bills0.59 Cr0.06%
Balkrishna Industries LtdEquity0.24 Cr0.03%
Muthoot Finance LtdEquity0.21 Cr0.02%
Lupin LtdEquity0.13 Cr0.01%
ICICI Prudential Life Insurance Company LimitedEquity0.06 Cr0.01%
Mahindra & Mahindra Financial Services LtdEquity0.02 Cr0.00%
IndiaMART InterMESH LtdEquity0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

35.66%

Mid Cap Stocks

27.18%

Small Cap Stocks

30.34%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services206.59 Cr22.49%
Industrials154.06 Cr16.77%
Consumer Cyclical113.23 Cr12.33%
Healthcare92.15 Cr10.03%
Technology71.69 Cr7.80%
Basic Materials60.42 Cr6.58%
Consumer Defensive53.74 Cr5.85%
Energy28.87 Cr3.14%
Communication Services20.36 Cr2.22%
Real Estate18.79 Cr2.05%
Utilities5.5 Cr0.60%

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 April 2024

ISININF03VN01795Expense Ratio2.21%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
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Groww Multi Cap Fund Regular Growth

Moderately High risk

-0.0%--
HSBC Multi Cap Fund Direct Growth

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0.6%1.0%₹2976.09 Cr60.2%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹2976.09 Cr58.0%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2933.77 Cr33.6%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹2933.77 Cr31.4%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹8.39 Cr38.2%
LIC MF Multi Cap Fund Direct Growth

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0.5%1.0%₹1006.55 Cr50.2%
LIC MF Multi Cap Fund Regular Growth

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2.2%1.0%₹1006.55 Cr47.7%
SBI Multicap Fund Direct Growth

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0.9%1.0%₹15785.91 Cr37.4%

About the AMC

Total AUM

₹10,060 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%₹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

0.5%1.0%₹867.61 Cr-
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹481.55 Cr37.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹265.70 Cr7.2%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹310.24 Cr7.3%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹460.82 Cr20.1%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹212.34 Cr44.3%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1813.66 Cr52.9%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3452.84 Cr40.2%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹955.91 Cr23.9%

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 11-Jun-2024, is ₹12.92.
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 Regular Growth are:-
  1. Piyush Baranwal
  2. Ramesh Mantri
  3. Trupti Agrawal
  4. Dheeresh Pathak
  5. Naitik Shah