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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 (20-Dec-24)

₹14.55-1.93%1D

Returns (Since Inception)

35.15%
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Fund Overview

Fund Size

Fund Size

₹1,398 Cr

Expense Ratio

Expense Ratio

2.07%

ISIN

ISIN

INF03VN01795

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 Regular Growth is a Multi-Cap mutual fund schemes offered by WhiteOak Capital Mutual Fund. This fund has been in existence for 1 years and 3 months, having been launched on 22-Sep-23.
As of 20-Dec-24, it has a Net Asset Value (NAV) of ₹14.55, Assets Under Management (AUM) of 1397.91 Crores, and an expense ratio of 2.07%.
  • WhiteOak Capital Multi Cap Fund Regular Growth has given a CAGR return of 35.15% since inception.
  • The fund's asset allocation comprises around 95.92% in equities, 0.30% in debts, and 3.78% in cash & cash equivalents.
  • You can start investing in WhiteOak Capital Multi Cap Fund Regular 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

+31.76%

+27.01% (Cat Avg.)

Since Inception

+35.15%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2024

Equity₹1,340.86 Cr95.92%
Debt₹4.17 Cr0.30%
Others₹52.88 Cr3.78%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹57.99 Cr4.15%
ICICI Bank LtdEquity₹46.05 Cr3.29%
Zomato LtdEquity₹42.09 Cr3.01%
ICICI Securities LtdEquity₹35.16 Cr2.51%
Nexus Select Trust ReitsEquity - REIT₹26.47 Cr1.89%
KRN Heat Exchanger and Refrigeration LtdEquity₹25.13 Cr1.80%
Cigniti Technologies LtdEquity₹23.13 Cr1.65%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹22.69 Cr1.62%
Motilal Oswal Financial Services LtdEquity₹22.67 Cr1.62%
Persistent Systems LtdEquity₹20.62 Cr1.47%
State Bank of IndiaEquity₹19.05 Cr1.36%
Indian Hotels Co LtdEquity₹18.42 Cr1.32%
Kotak Mahindra Bank LtdEquity₹17.68 Cr1.26%
CG Power & Industrial Solutions LtdEquity₹17.46 Cr1.25%
Max Financial Services LtdEquity₹17.33 Cr1.24%
Mahindra & Mahindra LtdEquity₹17.31 Cr1.24%
Poly Medicure LtdEquity₹16.63 Cr1.19%
Muthoot Finance LtdEquity₹16.34 Cr1.17%
Bharti Airtel LtdEquity₹15.43 Cr1.10%
Nestle India LtdEquity₹15.31 Cr1.09%
Trent LtdEquity₹15.29 Cr1.09%
NTPC Green Energy LtdEquity₹14.6 Cr1.04%
The Federal Bank LtdEquity₹14.51 Cr1.04%
Sona BLW Precision Forgings LtdEquity₹14.41 Cr1.03%
Reliance Industries LtdEquity₹14.06 Cr1.01%
Bharat Electronics LtdEquity₹13.71 Cr0.98%
Larsen & Toubro LtdEquity₹13.39 Cr0.96%
Info Edge (India) LtdEquity₹13.27 Cr0.95%
Aadhar Housing Finance LtdEquity₹13.01 Cr0.93%
Power Finance Corp LtdEquity₹12.76 Cr0.91%
360 One Wam Ltd Ordinary SharesEquity₹12.61 Cr0.90%
ABB India LtdEquity₹12.61 Cr0.90%
Dixon Technologies (India) LtdEquity₹12.42 Cr0.89%
Computer Age Management Services Ltd Ordinary SharesEquity₹12.38 Cr0.89%
Net Receivables / (Payables)Cash₹11.67 Cr0.83%
Tata Consultancy Services LtdEquity₹11.15 Cr0.80%
Oil India LtdEquity₹10.72 Cr0.77%
Jyothy Labs LtdEquity₹10.71 Cr0.77%
PB Fintech LtdEquity₹10.44 Cr0.75%
Indian BankEquity₹10.14 Cr0.73%
Ambuja Cements LtdEquity₹9.76 Cr0.70%
Hitachi Energy India Ltd Ordinary SharesEquity₹9.74 Cr0.70%
Titan Co LtdEquity₹9.72 Cr0.70%
Bharat Bijlee LtdEquity₹9.53 Cr0.68%
Shriram Finance LtdEquity₹9.1 Cr0.65%
REC LtdEquity₹8.92 Cr0.64%
Torrent Pharmaceuticals LtdEquity₹8.85 Cr0.63%
Neuland Laboratories LimitedEquity₹8.58 Cr0.61%
CARE Ratings LtdEquity₹8.39 Cr0.60%
Tata Steel LtdEquity₹8.36 Cr0.60%
Bajaj Finserv LtdEquity₹8.29 Cr0.59%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹8.25 Cr0.59%
Power Grid Corp Of India LtdEquity₹8.19 Cr0.59%
Ami Organics LtdEquity₹8.07 Cr0.58%
Kirloskar Oil Engines LtdEquity₹7.94 Cr0.57%
Infosys LtdEquity₹7.79 Cr0.56%
Blue Star LtdEquity₹7.77 Cr0.56%
Azad Engineering LtdEquity₹7.71 Cr0.55%
Newgen Software Technologies LtdEquity₹7.6 Cr0.54%
Vijaya Diagnostic Centre LtdEquity₹7.59 Cr0.54%
Cummins India LtdEquity₹7.42 Cr0.53%
Balkrishna Industries LtdEquity₹7.4 Cr0.53%
Sun Pharmaceuticals Industries LtdEquity₹7.26 Cr0.52%
Bharti Hexacom LtdEquity₹7.19 Cr0.51%
InterGlobe Aviation LtdEquity₹6.84 Cr0.49%
Safari Industries (India) LtdEquity₹6.84 Cr0.49%
182 DTB 12122024Bond - Gov't/Treasury₹6.69 Cr0.48%
Swiggy LtdEquity₹6.67 Cr0.48%
Shilpa Medicare LtdEquity₹6.62 Cr0.47%
Divi's Laboratories LtdEquity₹6.59 Cr0.47%
Multi Commodity Exchange of India LtdEquity₹6.27 Cr0.45%
Bajaj Finance LtdEquity₹6.22 Cr0.44%
Sagility India LtdEquity₹6.16 Cr0.44%
Garware Technical Fibres LtdEquity₹6.14 Cr0.44%
Ajanta Pharma LtdEquity₹6.07 Cr0.43%
Sudarshan Chemical Industries LtdEquity₹6.06 Cr0.43%
AIA Engineering LtdEquity₹6 Cr0.43%
Godrej Consumer Products LtdEquity₹5.98 Cr0.43%
Five-Star Business Finance LtdEquity₹5.9 Cr0.42%
Krishna Institute of Medical Sciences LtdEquity₹5.88 Cr0.42%
Maruti Suzuki India LtdEquity₹5.77 Cr0.41%
Rainbow Childrens Medicare LtdEquity₹5.77 Cr0.41%
NMDC LtdEquity₹5.73 Cr0.41%
Mankind Pharma LtdEquity₹5.7 Cr0.41%
Hindustan Petroleum Corp LtdEquity₹5.64 Cr0.40%
Strides Pharma Science LtdEquity₹5.59 Cr0.40%
Crompton Greaves Consumer Electricals LtdEquity₹5.58 Cr0.40%
Cello World LtdEquity₹5.52 Cr0.40%
Pidilite Industries LtdEquity₹5.52 Cr0.39%
Indus Towers Ltd Ordinary SharesEquity₹5.51 Cr0.39%
Lupin LtdEquity₹5.4 Cr0.39%
ICICI Lombard General Insurance Co LtdEquity₹5.38 Cr0.38%
Neogen Chemicals LtdEquity₹5.38 Cr0.38%
TBO Tek LtdEquity₹5.35 Cr0.38%
KSB LtdEquity₹5.29 Cr0.38%
Intellect Design Arena Ltd.Equity₹5.13 Cr0.37%
ICICI Prudential Life Insurance Co LtdEquity₹5.1 Cr0.37%
Varun Beverages LtdEquity₹5.06 Cr0.36%
KEC International LtdEquity₹5.05 Cr0.36%
Shivalik Bimetal Controls LtdEquity₹5.01 Cr0.36%
91 DTB 03012025Bond - Gov't/Treasury₹4.97 Cr0.36%
Jindal Stainless LtdEquity₹4.97 Cr0.36%
Phoenix Mills LtdEquity₹4.95 Cr0.35%
SJS Enterprises LtdEquity₹4.95 Cr0.35%
Syngene International LtdEquity₹4.94 Cr0.35%
Endurance Technologies LtdEquity₹4.91 Cr0.35%
Sonata Software LtdEquity₹4.89 Cr0.35%
Nucleus Software Exports LtdEquity₹4.83 Cr0.35%
Afcons Infrastructure LtdEquity₹4.76 Cr0.34%
Cholamandalam Financial Holdings LtdEquity₹4.72 Cr0.34%
Cipla LtdEquity₹4.7 Cr0.34%
Rolex Rings LtdEquity₹4.69 Cr0.34%
Sobha LtdEquity₹4.68 Cr0.33%
Max Healthcare Institute Ltd Ordinary SharesEquity₹4.63 Cr0.33%
Honasa Consumer LtdEquity₹4.63 Cr0.33%
SAMHI Hotels LtdEquity₹4.51 Cr0.32%
CMS Info Systems LtdEquity₹4.51 Cr0.32%
Hindalco Industries LtdEquity₹4.45 Cr0.32%
Colgate-Palmolive (India) LtdEquity₹4.44 Cr0.32%
Supreme Industries LtdEquity₹4.29 Cr0.31%
Abbott India LtdEquity₹4.22 Cr0.30%
Oracle Financial Services Software LtdEquity₹4.21 Cr0.30%
Brookfield India Real Estate TrustBond - Asset Backed₹4.17 Cr0.30%
Medi Assist Healthcare Services LtdEquity₹4.12 Cr0.29%
LIC Housing Finance LtdEquity₹3.94 Cr0.28%
Fine Organic Industries Ltd Ordinary SharesEquity₹3.77 Cr0.27%
Gillette India LtdEquity₹3.74 Cr0.27%
Baazar Style Retail LtdEquity₹3.73 Cr0.27%
Axis Bank LtdEquity₹3.71 Cr0.27%
L&T Finance LtdEquity₹3.63 Cr0.26%
Coforge LtdEquity₹3.6 Cr0.26%
Astral LtdEquity₹3.6 Cr0.26%
Cholamandalam Investment and Finance Co LtdEquity₹3.56 Cr0.25%
Lemon Tree Hotels LtdEquity₹3.5 Cr0.25%
Petronet LNG LtdEquity₹3.49 Cr0.25%
Eureka Forbes LtdEquity₹3.37 Cr0.24%
Angel One Ltd Ordinary SharesEquity₹3.37 Cr0.24%
Xpro India LtdEquity₹3.35 Cr0.24%
Metro Brands LtdEquity₹3.34 Cr0.24%
Nesco LtdEquity₹3.2 Cr0.23%
J.B. Chemicals & Pharmaceuticals LtdEquity₹3.19 Cr0.23%
Godrej Industries LtdEquity₹3.14 Cr0.22%
Godavari Biorefineries LtdEquity₹3.06 Cr0.22%
Kewal Kiran Clothing LtdEquity₹3.03 Cr0.22%
Triveni Turbine LtdEquity₹2.98 Cr0.21%
Awfis Space Solutions LtdEquity₹2.97 Cr0.21%
Stylam Industries LtdEquity₹2.82 Cr0.20%
India Shelter Finance Corporation LtdEquity₹2.8 Cr0.20%
Indegene LtdEquity₹2.79 Cr0.20%
Fortis Healthcare LtdEquity₹2.7 Cr0.19%
Dalmia Bharat LtdEquity₹2.63 Cr0.19%
Brigade Enterprises LtdEquity₹2.62 Cr0.19%
Shaily Engineering Plastics LtdEquity₹2.59 Cr0.19%
CSB Bank Ltd Ordinary SharesEquity₹2.44 Cr0.17%
Ecos (India) Mobility & Hospitality LtdEquity₹2.34 Cr0.17%
Arvind Fashions LtdEquity₹2.25 Cr0.16%
Indigo Paints Ltd Ordinary SharesEquity₹2.2 Cr0.16%
Go Fashion (India) LtdEquity₹2.13 Cr0.15%
182 D Tbill Mat - 14/02/2025Bond - Gov't/Treasury₹1.97 Cr0.14%
IndiaMART InterMESH LtdEquity₹1.97 Cr0.14%
191 DTB 12/12/2024Bond - Gov't/Treasury₹1.9 Cr0.14%
Onward Technologies LtdEquity₹1.86 Cr0.13%
Gopal Snacks LtdEquity₹1.75 Cr0.13%
Electronics Mart India LtdEquity₹1.71 Cr0.12%
Le Travenues Technology LtdEquity₹1.7 Cr0.12%
Aditya Birla Real Estate LtdEquity₹1.63 Cr0.12%
JSW Energy LtdEquity₹1.63 Cr0.12%
Arman Financial Services LtdEquity₹1.61 Cr0.12%
Varroc Engineering Ltd Ordinary SharesEquity₹1.59 Cr0.11%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)Equity₹1.4 Cr0.10%
182 DTB 05122024Bond - Gov't/Treasury₹1.3 Cr0.09%
364 DTB 12122024Bond - Gov't/Treasury₹1.1 Cr0.08%
Jupiter Life Line Hospitals LtdEquity₹0.82 Cr0.06%
KEI Industries LtdEquity₹0.6 Cr0.04%
364 DTB 09012025Bond - Gov't/Treasury₹0.6 Cr0.04%
KPIT Technologies LtdEquity₹0.43 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

34.04%

Mid Cap Stocks

26.04%

Small Cap Stocks

28.21%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹407.36 Cr29.14%
Consumer Cyclical₹210.04 Cr15.03%
Industrials₹162.81 Cr11.65%
Technology₹149.79 Cr10.72%
Healthcare₹126.22 Cr9.03%
Basic Materials₹77.54 Cr5.55%
Consumer Defensive₹51.6 Cr3.69%
Communication Services₹43.36 Cr3.10%
Energy₹33.9 Cr2.43%
Utilities₹24.41 Cr1.75%
Real Estate₹13.65 Cr0.98%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

14.00%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.00

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.82

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 November 2024

ISIN
INF03VN01795
Expense Ratio
2.07%
Exit Load
1.00%
Fund Size
₹1,398 Cr
Age
1 year 3 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.

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HSBC Multi Cap Fund Regular Growth

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Tata Multicap Fund Direct Growth

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0.5%1.0%₹3172.18 Cr16.8%
Tata Multicap Fund Regular Growth

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HDFC S&P BSE 500 ETF

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LIC MF Multi Cap Fund Direct Growth

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LIC MF Multi Cap Fund Regular Growth

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2.1%1.0%₹1417.04 Cr36.2%
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0.9%1.0%₹18941.17 Cr29.9%

About the AMC

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund

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

Total AUM

₹13,313 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%₹1537.53 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹154.05 Cr18.6%
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1397.91 Cr34.0%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹661.36 Cr26.1%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹298.34 Cr7.4%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹315.67 Cr7.4%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.7%1.0%₹1053.44 Cr19.6%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹308.52 Cr33.2%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2676.24 Cr38.5%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹4325.97 Cr28.4%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1272.64 Cr20.3%

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 20-Dec-2024, is ₹14.55.
The fund's allocation of assets is distributed as 95.92% in equities, 0.30% in bonds, and 3.78% 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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