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WhiteOak Capital Multi Cap Fund Direct Growth

WhiteOak Capital Multi Cap Fund Direct Growth

EquityMulti-CapVery High Risk

Direct

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NAV (21-Nov-24)

₹14.20-0.29%1D

Returns (Since Inception)

35.10%
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Fund Overview

Fund Size

Fund Size

₹1,308 Cr

Expense Ratio

Expense Ratio

0.43%

ISIN

ISIN

INF03VN01803

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

22 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 1 years and 2 months, having been launched on 22-Sep-23.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹14.20, Assets Under Management (AUM) of 1308.08 Crores, and an expense ratio of 0.43%.
  • WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 35.10% since inception.
  • The fund's asset allocation comprises around 94.57% in equities, 0.55% in debts, and 4.87% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Multi Cap Fund Direct Growth with a SIP of ₹500 or a Lumpsum investment of ₹500.

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.

1 Year

+34.78%

+30.32% (Cat Avg.)

Since Inception

+35.10%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity₹1,237.1 Cr94.57%
Debt₹7.21 Cr0.55%
Others₹63.77 Cr4.87%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹54.08 Cr4.13%
ICICI Bank LtdEquity₹45.78 Cr3.50%
ICICI Securities LtdEquity₹34.95 Cr2.67%
Zomato LtdEquity₹29.8 Cr2.28%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹29.23 Cr2.23%
Nexus Select Trust ReitsEquity - REIT₹26.4 Cr2.02%
Motilal Oswal Financial Services LtdEquity₹23.11 Cr1.77%
Persistent Systems LtdEquity₹18.76 Cr1.43%
State Bank of IndiaEquity₹18.62 Cr1.42%
Max Financial Services LtdEquity₹18.23 Cr1.39%
Net Receivables / (Payables)Cash₹18.08 Cr1.38%
Kotak Mahindra Bank LtdEquity₹17.34 Cr1.33%
Poly Medicure LtdEquity₹17.18 Cr1.31%
CG Power & Industrial Solutions LtdEquity₹16.8 Cr1.28%
KRN Heat Exchanger and Refrigeration LtdEquity₹16.48 Cr1.26%
Trent LtdEquity₹16.04 Cr1.23%
Nestle India LtdEquity₹15.5 Cr1.18%
Bharti Airtel LtdEquity₹15.29 Cr1.17%
Sona BLW Precision Forgings LtdEquity₹14.71 Cr1.12%
Reliance Industries LtdEquity₹14.49 Cr1.11%
Indian Hotels Co LtdEquity₹14.48 Cr1.11%
Cigniti Technologies LtdEquity₹13.63 Cr1.04%
Larsen & Toubro LtdEquity₹13.02 Cr1.00%
Muthoot Finance LtdEquity₹12.99 Cr0.99%
The Federal Bank LtdEquity₹12.72 Cr0.97%
ABB India LtdEquity₹12.63 Cr0.97%
360 One Wam Ltd Ordinary SharesEquity₹12.34 Cr0.94%
Info Edge (India) LtdEquity₹11.96 Cr0.91%
Aadhar Housing Finance LtdEquity₹11.88 Cr0.91%
Mahindra & Mahindra LtdEquity₹11.56 Cr0.88%
Jyothy Labs LtdEquity₹11.52 Cr0.88%
Bharat Bijlee LtdEquity₹11.41 Cr0.87%
Bharat Electronics LtdEquity₹11.32 Cr0.87%
Hitachi Energy India Ltd Ordinary SharesEquity₹11.24 Cr0.86%
Computer Age Management Services Ltd Ordinary SharesEquity₹11.17 Cr0.85%
Dixon Technologies (India) LtdEquity₹11.05 Cr0.84%
Tata Consultancy Services LtdEquity₹10.36 Cr0.79%
Oil India LtdEquity₹10.31 Cr0.79%
Power Finance Corp LtdEquity₹9.81 Cr0.75%
Titan Co LtdEquity₹9.77 Cr0.75%
Shriram Finance LtdEquity₹9.46 Cr0.72%
PB Fintech LtdEquity₹9.38 Cr0.72%
Bajaj Finserv LtdEquity₹9.18 Cr0.70%
Ambuja Cements LtdEquity₹9.17 Cr0.70%
Indian BankEquity₹8.97 Cr0.69%
Tata Steel LtdEquity₹8.6 Cr0.66%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹8.52 Cr0.65%
Newgen Software Technologies LtdEquity₹8.27 Cr0.63%
Kirloskar Oil Engines LtdEquity₹8.12 Cr0.62%
CARE Ratings LtdEquity₹8.08 Cr0.62%
Blue Star LtdEquity₹7.84 Cr0.60%
Balkrishna Industries LtdEquity₹7.55 Cr0.58%
Sun Pharmaceuticals Industries LtdEquity₹7.54 Cr0.58%
Neuland Laboratories LimitedEquity₹7.5 Cr0.57%
Cummins India LtdEquity₹7.45 Cr0.57%
Ami Organics LtdEquity₹7.45 Cr0.57%
Infosys LtdEquity₹7.37 Cr0.56%
REC LtdEquity₹7.37 Cr0.56%
Bharti Hexacom LtdEquity₹7.36 Cr0.56%
Brookfield India Real Estate TrustBond - Asset Backed₹7.21 Cr0.55%
Angel One Ltd Ordinary SharesEquity₹7.1 Cr0.54%
Honasa Consumer LtdEquity₹6.91 Cr0.53%
182 DTB 12122024Bond - Gov't/Treasury₹6.65 Cr0.51%
Multi Commodity Exchange of India LtdEquity₹6.6 Cr0.50%
AIA Engineering LtdEquity₹6.55 Cr0.50%
Bajaj Finance LtdEquity₹6.52 Cr0.50%
Vijaya Diagnostic Centre LtdEquity₹6.49 Cr0.50%
KSB LtdEquity₹6.37 Cr0.49%
InterGlobe Aviation LtdEquity₹6.33 Cr0.48%
Divi's Laboratories LtdEquity₹6.28 Cr0.48%
Shilpa Medicare LtdEquity₹6.23 Cr0.48%
Godrej Consumer Products LtdEquity₹6.16 Cr0.47%
Ajanta Pharma LtdEquity₹6.15 Cr0.47%
Shivalik Bimetal Controls LtdEquity₹5.96 Cr0.46%
Sudarshan Chemical Industries LtdEquity₹5.95 Cr0.45%
Mankind Pharma LtdEquity₹5.94 Cr0.45%
Rainbow Childrens Medicare LtdEquity₹5.86 Cr0.45%
Safari Industries (India) LtdEquity₹5.84 Cr0.45%
Cello World LtdEquity₹5.79 Cr0.44%
Maruti Suzuki India LtdEquity₹5.77 Cr0.44%
Lupin LtdEquity₹5.76 Cr0.44%
Pidilite Industries LtdEquity₹5.66 Cr0.43%
Medi Assist Healthcare Services LtdEquity₹5.63 Cr0.43%
Hindustan Petroleum Corp LtdEquity₹5.6 Cr0.43%
Neogen Chemicals LtdEquity₹5.56 Cr0.43%
ICICI Lombard General Insurance Co LtdEquity₹5.54 Cr0.42%
NMDC LtdEquity₹5.53 Cr0.42%
TBO Tek LtdEquity₹5.47 Cr0.42%
Ecos (India) Mobility & Hospitality LtdEquity₹5.47 Cr0.42%
KPIT Technologies LtdEquity₹5.46 Cr0.42%
Krishna Institute of Medical Sciences LtdEquity₹5.44 Cr0.42%
ICICI Prudential Life Insurance Co LtdEquity₹5.4 Cr0.41%
Indus Towers Ltd Ordinary SharesEquity₹5.37 Cr0.41%
Garware Technical Fibres LtdEquity₹5.33 Cr0.41%
Strides Pharma Science LtdEquity₹5.31 Cr0.41%
Afcons Infrastructure LtdEquity₹5.3 Cr0.41%
Intellect Design Arena Ltd.Equity₹5.27 Cr0.40%
Torrent Pharmaceuticals LtdEquity₹5.25 Cr0.40%
Nucleus Software Exports LtdEquity₹5.22 Cr0.40%
Rolex Rings LtdEquity₹4.99 Cr0.38%
Endurance Technologies LtdEquity₹4.96 Cr0.38%
Cholamandalam Financial Holdings LtdEquity₹4.96 Cr0.38%
91 DTB 03012025Bond - Gov't/Treasury₹4.94 Cr0.38%
Jindal Stainless LtdEquity₹4.91 Cr0.38%
CMS Info Systems LtdEquity₹4.88 Cr0.37%
Varun Beverages LtdEquity₹4.86 Cr0.37%
Max Healthcare Institute Ltd Ordinary SharesEquity₹4.81 Cr0.37%
SJS Enterprises LtdEquity₹4.81 Cr0.37%
Sonata Software LtdEquity₹4.78 Cr0.37%
Cipla LtdEquity₹4.75 Cr0.36%
KEC International LtdEquity₹4.72 Cr0.36%
Colgate-Palmolive (India) LtdEquity₹4.7 Cr0.36%
Hindalco Industries LtdEquity₹4.65 Cr0.36%
Phoenix Mills LtdEquity₹4.55 Cr0.35%
NTPC LtdEquity₹4.52 Cr0.35%
Saregama India LtdEquity₹4.48 Cr0.34%
Sobha LtdEquity₹4.45 Cr0.34%
Abbott India LtdEquity₹4.41 Cr0.34%
Interarch Building Products LtdEquity₹3.99 Cr0.31%
Supreme Industries LtdEquity₹3.96 Cr0.30%
Oracle Financial Services Software LtdEquity₹3.92 Cr0.30%
LIC Housing Finance LtdEquity₹3.89 Cr0.30%
Gillette India LtdEquity₹3.8 Cr0.29%
Axis Bank LtdEquity₹3.79 Cr0.29%
L&T Finance LtdEquity₹3.72 Cr0.28%
Baazar Style Retail LtdEquity₹3.68 Cr0.28%
Cholamandalam Investment and Finance Co LtdEquity₹3.67 Cr0.28%
J.B. Chemicals & Pharmaceuticals LtdEquity₹3.6 Cr0.28%
KEI Industries LtdEquity₹3.6 Cr0.28%
Astral LtdEquity₹3.56 Cr0.27%
Fine Organic Industries Ltd Ordinary SharesEquity₹3.53 Cr0.27%
Petronet LNG LtdEquity₹3.49 Cr0.27%
Azad Engineering LtdEquity₹3.38 Cr0.26%
Metro Brands LtdEquity₹3.24 Cr0.25%
Coforge LtdEquity₹3.16 Cr0.24%
Kewal Kiran Clothing LtdEquity₹3.06 Cr0.23%
Godavari Biorefineries LtdEquity₹3.04 Cr0.23%
Godrej Industries LtdEquity₹3.03 Cr0.23%
Nesco LtdEquity₹3 Cr0.23%
India Shelter Finance Corporation LtdEquity₹2.96 Cr0.23%
Five-Star Business Finance LtdEquity₹2.77 Cr0.21%
Triveni Turbine LtdEquity₹2.69 Cr0.21%
Dalmia Bharat LtdEquity₹2.65 Cr0.20%
Indegene LtdEquity₹2.56 Cr0.20%
Fortis Healthcare LtdEquity₹2.56 Cr0.20%
Indigo Paints Ltd Ordinary SharesEquity₹2.53 Cr0.19%
CSB Bank Ltd Ordinary SharesEquity₹2.5 Cr0.19%
Brigade Enterprises LtdEquity₹2.49 Cr0.19%
Xpro India LtdEquity₹2.48 Cr0.19%
Arvind Fashions LtdEquity₹2.24 Cr0.17%
Go Fashion (India) LtdEquity₹2.16 Cr0.16%
IndiaMART InterMESH LtdEquity₹2.1 Cr0.16%
Shaily Engineering Plastics LtdEquity₹2.01 Cr0.15%
Onward Technologies LtdEquity₹1.91 Cr0.15%
Gopal Snacks LtdEquity₹1.9 Cr0.15%
191 DTB 12/12/2024Bond - Gov't/Treasury₹1.89 Cr0.14%
Electronics Mart India LtdEquity₹1.82 Cr0.14%
Arman Financial Services LtdEquity₹1.81 Cr0.14%
Le Travenues Technology LtdEquity₹1.74 Cr0.13%
JSW Energy LtdEquity₹1.69 Cr0.13%
Aditya Birla Real Estate LtdEquity₹1.63 Cr0.12%
Varroc Engineering Ltd Ordinary SharesEquity₹1.58 Cr0.12%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)Equity₹1.44 Cr0.11%
182 DTB 05122024Bond - Gov't/Treasury₹1.29 Cr0.10%
364 DTB 12122024Bond - Gov't/Treasury₹1.09 Cr0.08%
Jupiter Life Line Hospitals LtdEquity₹0.73 Cr0.06%
364 DTB 09012025Bond - Gov't/Treasury₹0.59 Cr0.05%
Gujarat Ambuja Exports LtdEquity₹0.49 Cr0.04%
Syngene International LtdEquity₹0.04 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

33.63%

Mid Cap Stocks

27.06%

Small Cap Stocks

27.98%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹394.06 Cr30.12%
Industrials₹166.39 Cr12.72%
Consumer Cyclical₹161.41 Cr12.34%
Technology₹132.76 Cr10.15%
Healthcare₹112.53 Cr8.60%
Basic Materials₹75.35 Cr5.76%
Consumer Defensive₹55.84 Cr4.27%
Communication Services₹46.56 Cr3.56%
Energy₹33.89 Cr2.59%
Real Estate₹12.93 Cr0.99%
Utilities₹6.21 Cr0.47%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.19%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

0.92

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.66

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 31st October 2024

ISIN
INF03VN01803
Expense Ratio
0.43%
Exit Load
1.00%
Fund Size
₹1,308 Cr
Age
1 year 2 months
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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only 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

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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

0.6%1.0%₹4164.61 Cr34.6%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹4164.61 Cr32.8%
Tata Multicap Fund Direct Growth

Very High Risk

0.5%1.0%₹3218.66 Cr19.4%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹3218.66 Cr17.4%
HDFC S&P BSE 500 ETF

Very High Risk

0.3%-₹13.62 Cr24.2%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1349.65 Cr37.7%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1349.65 Cr35.4%
SBI Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹18603.41 Cr30.7%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

phone+91 180030003060
e-mailhttps://mf.whiteoakamc.com/

Total AUM

₹13,312 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%₹1486.91 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹146.85 Cr20.1%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1308.08 Cr34.8%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹634.80 Cr31.5%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹276.00 Cr7.4%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹299.46 Cr7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.8%1.0%₹937.84 Cr21.6%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹292.68 Cr35.3%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2541.52 Cr37.4%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4149.17 Cr29.5%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1222.01 Cr21.7%

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 21-Nov-2024, is ₹14.20.
The fund's allocation of assets is distributed as 94.57% in equities, 0.55% in bonds, and 4.87% 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
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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