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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 (06-Sep-24)

₹14.30-0.85%1D

Returns (Since Inception)

42.81%
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Fund Overview

Fund Size

Fund Size

₹1,140 Cr

Expense Ratio

Expense Ratio

2.11%

ISIN

ISIN

INF03VN01795

Minimum SIP

Minimum SIP

₹500

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 11 months and 13 days, having been launched on 25-Sep-23.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹14.30, Assets Under Management (AUM) of 1139.57 Crores, and an expense ratio of 2.11%.
  • WhiteOak Capital Multi Cap Fund Regular Growth has given a CAGR return of 42.81% since inception.
  • The fund's asset allocation comprises around 96.05% in equities, 0.97% in debts, and 2.98% 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.

Since Inception

+42.81%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity₹1,094.58 Cr96.05%
Debt₹11.06 Cr0.97%
Others₹33.93 Cr2.98%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity₹38.78 Cr3.40%
ICICI Securities LtdEquity₹33.64 Cr2.95%
Zomato LtdEquity₹29.49 Cr2.59%
ICICI Bank LtdEquity₹29.12 Cr2.56%
State Bank of IndiaEquity₹19.81 Cr1.74%
CG Power & Industrial Solutions LtdEquity₹17.55 Cr1.54%
Reliance Industries LtdEquity₹16.38 Cr1.44%
Trent LtdEquity₹16.16 Cr1.42%
Persistent Systems LtdEquity₹15.77 Cr1.38%
Max Financial Services LtdEquity₹14.7 Cr1.29%
Nestle India LtdEquity₹14.43 Cr1.27%
Indian Hotels Co LtdEquity₹13.74 Cr1.21%
Larsen & Toubro LtdEquity₹13.71 Cr1.20%
ABB India LtdEquity₹13.42 Cr1.18%
Power Finance Corp LtdEquity₹13.29 Cr1.17%
Ambuja Cements LtdEquity₹13.09 Cr1.15%
Computer Age Management Services Ltd Ordinary SharesEquity₹12.7 Cr1.11%
Bharat Electronics LtdEquity₹12.56 Cr1.10%
Bharat Bijlee LtdEquity₹12.37 Cr1.09%
Muthoot Finance LtdEquity₹12.37 Cr1.09%
Mahindra & Mahindra LtdEquity₹12.32 Cr1.08%
Clearing Corporation Of India LtdCash - Repurchase Agreement₹12.15 Cr1.07%
Jyothy Labs LtdEquity₹11.69 Cr1.03%
Titan Co LtdEquity₹11.5 Cr1.01%
Tata Consultancy Services LtdEquity₹11.45 Cr1.00%
Info Edge (India) LtdEquity₹11.29 Cr0.99%
The Federal Bank LtdEquity₹11.25 Cr0.99%
Brookfield India Real Estate TrustBond - Asset Backed₹11.06 Cr0.97%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹10.1 Cr0.89%
360 One Wam Ltd Ordinary SharesEquity₹9.96 Cr0.87%
Oil India LtdEquity₹9.47 Cr0.83%
Indian BankEquity₹9.22 Cr0.81%
REC LtdEquity₹9.08 Cr0.80%
Balkrishna Industries LtdEquity₹8.84 Cr0.78%
Shriram Finance LtdEquity₹8.83 Cr0.78%
Aadhar Housing Finance LtdEquity₹8.8 Cr0.77%
Sona BLW Precision Forgings LtdEquity₹8.45 Cr0.74%
Torrent Pharmaceuticals LtdEquity₹8.45 Cr0.74%
Nexus Select Trust ReitsEquity - REIT₹8.42 Cr0.74%
Indegene LtdEquity₹8.4 Cr0.74%
Motilal Oswal Financial Services LtdEquity₹8.38 Cr0.74%
Honasa Consumer LtdEquity₹8.16 Cr0.72%
AIA Engineering LtdEquity₹8 Cr0.70%
Bharti Airtel LtdEquity₹7.85 Cr0.69%
Infosys LtdEquity₹7.83 Cr0.69%
CMS Info Systems LtdEquity₹7.8 Cr0.68%
KSB LtdEquity₹7.65 Cr0.67%
Saregama India LtdEquity₹7.49 Cr0.66%
Kotak Mahindra Bank LtdEquity₹7.36 Cr0.65%
Blue Star LtdEquity₹7.22 Cr0.63%
KPIT Technologies LtdEquity₹7.22 Cr0.63%
Medi Assist Healthcare Services LtdEquity₹7.2 Cr0.63%
Tata Steel LtdEquity₹7 Cr0.61%
182 DTB 22082024Bond - Gov't/Treasury₹6.97 Cr0.61%
Intellect Design Arena Ltd.Equity₹6.94 Cr0.61%
ICICI Lombard General Insurance Co LtdEquity₹6.92 Cr0.61%
Godrej Consumer Products LtdEquity₹6.92 Cr0.61%
Maruti Suzuki India LtdEquity₹6.83 Cr0.60%
Nucleus Software Exports LtdEquity₹6.83 Cr0.60%
Cello World LtdEquity₹6.66 Cr0.58%
Newgen Software Technologies LtdEquity₹6.63 Cr0.58%
Bajaj Finance LtdEquity₹6.44 Cr0.56%
Cholamandalam Investment and Finance Co LtdEquity₹6.39 Cr0.56%
TBO Tek LtdEquity₹6.19 Cr0.54%
Century Textiles & Industries LtdEquity₹6.18 Cr0.54%
Neuland Laboratories LimitedEquity₹6.14 Cr0.54%
Procter & Gamble Hygiene and Health Care LtdEquity₹6.07 Cr0.53%
NMDC LtdEquity₹6.02 Cr0.53%
Gillette India LtdEquity₹5.93 Cr0.52%
CSB Bank Ltd Ordinary SharesEquity₹5.84 Cr0.51%
Five-Star Business Finance LtdEquity₹5.84 Cr0.51%
Astral LtdEquity₹5.81 Cr0.51%
InterGlobe Aviation LtdEquity₹5.8 Cr0.51%
Hindustan Petroleum Corp LtdEquity₹5.77 Cr0.51%
Sonata Software LtdEquity₹5.76 Cr0.51%
Pidilite Industries LtdEquity₹5.73 Cr0.50%
Ami Organics LtdEquity₹5.67 Cr0.50%
Indus Towers Ltd Ordinary SharesEquity₹5.61 Cr0.49%
Shilpa Medicare LtdEquity₹5.56 Cr0.49%
Safari Industries (India) LtdEquity₹5.48 Cr0.48%
Endurance Technologies LtdEquity₹5.44 Cr0.48%
Ajanta Pharma LtdEquity₹5.41 Cr0.47%
Jindal Stainless LtdEquity₹5.38 Cr0.47%
Phoenix Mills LtdEquity₹5.38 Cr0.47%
ICICI Prudential Life Insurance Company LimitedEquity₹5.37 Cr0.47%
Sudarshan Chemical Industries LtdEquity₹5.32 Cr0.47%
Bajaj Finserv LtdEquity₹5.26 Cr0.46%
Colgate-Palmolive (India) LtdEquity₹5.24 Cr0.46%
Vijaya Diagnostic Centre LtdEquity₹5.14 Cr0.45%
Varun Beverages LtdEquity₹5.13 Cr0.45%
Vesuvius India LtdEquity₹5.13 Cr0.45%
Garware Technical Fibres LtdEquity₹5.06 Cr0.44%
Rashi Peripherals LtdEquity₹5.04 Cr0.44%
Lupin LtdEquity₹5.04 Cr0.44%
Arvind Fashions LtdEquity₹5.02 Cr0.44%
91 DTB 26092024Bond - Gov't/Treasury₹4.95 Cr0.43%
Supreme Industries LtdEquity₹4.94 Cr0.43%
364 DTB 17102024Bond - Gov't/Treasury₹4.93 Cr0.43%
Poly Medicure LtdEquity₹4.91 Cr0.43%
Emcure Pharmaceuticals LtdEquity₹4.75 Cr0.42%
Cipla LtdEquity₹4.73 Cr0.41%
NTPC LtdEquity₹4.6 Cr0.40%
L&T Finance LtdEquity₹4.58 Cr0.40%
Sobha LtdEquity₹4.57 Cr0.40%
Hindalco Industries LtdEquity₹4.54 Cr0.40%
Mankind Pharma LtdEquity₹4.52 Cr0.40%
Max Healthcare Institute Ltd Ordinary SharesEquity₹4.36 Cr0.38%
Abbott India LtdEquity₹4.32 Cr0.38%
Rainbow Childrens Medicare LtdEquity₹4.3 Cr0.38%
Krishna Institute of Medical Sciences LtdEquity₹4.28 Cr0.38%
Neogen Chemicals LtdEquity₹4.28 Cr0.38%
J.B. Chemicals & Pharmaceuticals LtdEquity₹4.2 Cr0.37%
Zydus Lifesciences LtdEquity₹4.15 Cr0.36%
Electronics Mart India LtdEquity₹4.15 Cr0.36%
Fine Organic Industries Ltd Ordinary SharesEquity₹4.02 Cr0.35%
India Shelter Finance Corporation LtdEquity₹3.98 Cr0.35%
Oracle Financial Services Software LtdEquity₹3.98 Cr0.35%
ACC LtdEquity₹3.98 Cr0.35%
Rolex Rings LtdEquity₹3.88 Cr0.34%
Petronet LNG LtdEquity₹3.87 Cr0.34%
KEI Industries LtdEquity₹3.85 Cr0.34%
Axis Bank LtdEquity₹3.81 Cr0.33%
Gopal Snacks LtdEquity₹3.8 Cr0.33%
Net Receivables / (Payables)Cash₹3.74 Cr0.33%
Senco Gold LtdEquity₹3.66 Cr0.32%
Metro Brands LtdEquity₹3.65 Cr0.32%
CreditAccess Grameen Ltd Ordinary SharesEquity₹3.6 Cr0.32%
Shivalik Bimetal Controls LtdEquity₹3.57 Cr0.31%
Vodafone Idea LtdEquity₹3.57 Cr0.31%
Dixon Technologies (India) LtdEquity₹3.53 Cr0.31%
Bayer CropScience LtdEquity₹3.39 Cr0.30%
Global Health LtdEquity₹3.34 Cr0.29%
Awfis Space Solutions LtdEquity₹3.33 Cr0.29%
Bharti Hexacom LtdEquity₹3.28 Cr0.29%
Kewal Kiran Clothing LtdEquity₹3.26 Cr0.29%
Cummins India LtdEquity₹3.01 Cr0.26%
HDFC Life Insurance Company LimitedEquity₹2.9 Cr0.25%
Nesco LtdEquity₹2.82 Cr0.25%
Innova Captab LtdEquity₹2.77 Cr0.24%
Dalmia Bharat LtdEquity₹2.68 Cr0.24%
Grindwell Norton LtdEquity₹2.68 Cr0.23%
Gujarat Ambuja Exports LtdEquity₹2.55 Cr0.22%
Radiant Cash Management Services LtdEquity₹2.55 Cr0.22%
Onward Technologies LtdEquity₹2.51 Cr0.22%
Star Health and Allied Insurance Co LtdEquity₹2.47 Cr0.22%
3M India LtdEquity₹2.45 Cr0.21%
Bank of IndiaEquity₹2.41 Cr0.21%
JSW Steel LtdEquity₹2.38 Cr0.21%
Azad Engineering LtdEquity₹2.32 Cr0.20%
Triveni Turbine LtdEquity₹2.31 Cr0.20%
Indigo Paints Ltd Ordinary SharesEquity₹2.3 Cr0.20%
Arman Financial Services LtdEquity₹2.29 Cr0.20%
Xpro India LtdEquity₹2.28 Cr0.20%
Go Fashion (India) LtdEquity₹2.19 Cr0.19%
Vedant Fashions LtdEquity₹2.06 Cr0.18%
Le Travenues Technology LtdEquity₹2.06 Cr0.18%
Fortis Healthcare LtdEquity₹2.06 Cr0.18%
Kolte-Patil Developers LtdEquity₹2.04 Cr0.18%
Varroc Engineering Ltd Ordinary SharesEquity₹1.95 Cr0.17%
JSW Energy LtdEquity₹1.81 Cr0.16%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)Equity₹1.78 Cr0.16%
Sai Silks (Kalamandir) LtdEquity₹1.77 Cr0.16%
Godrej Industries LtdEquity₹1.07 Cr0.09%
Capital Small Finance Bank LtdEquity₹1.06 Cr0.09%
Jupiter Life Line Hospitals LtdEquity₹0.73 Cr0.06%
India (Republic of)Bond - Short-term Government Bills₹0.6 Cr0.05%
182 DTB 24102024Bond - Gov't/Treasury₹0.59 Cr0.05%
Mahindra & Mahindra Financial Services LtdEquity₹0.54 Cr0.05%
Coforge LtdEquity₹0.17 Cr0.01%
Syngene International LtdEquity₹0.04 Cr0.00%
IndiaMART InterMESH LtdEquity₹0.03 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

35.99%

Mid Cap Stocks

26.09%

Small Cap Stocks

27.36%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹314.36 Cr27.59%
Industrials₹161.97 Cr14.21%
Consumer Cyclical₹159.76 Cr14.02%
Healthcare₹98.63 Cr8.65%
Technology₹89.41 Cr7.85%
Basic Materials₹84.24 Cr7.39%
Consumer Defensive₹69.92 Cr6.14%
Communication Services₹39.12 Cr3.43%
Energy₹35.48 Cr3.11%
Real Estate₹13.77 Cr1.21%
Utilities₹6.41 Cr0.56%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.52%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.17

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.25

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 July 2024

ISIN
INF03VN01795
Expense Ratio
2.11%
Exit Load
1.00%
Fund Size
₹1,140 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

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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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Groww Multi Cap Fund Regular Growth

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-0.0%--
HSBC Multi Cap Fund Direct Growth

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0.6%1.0%₹3865.61 Cr54.0%
HSBC Multi Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3865.61 Cr51.9%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹3279.00 Cr32.5%
Tata Multicap Fund Regular Growth

Very High Risk

1.9%1.0%₹3279.00 Cr30.4%
HDFC S&P BSE 500 ETF

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0.3%-₹15.70 Cr38.2%
LIC MF Multi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹1290.16 Cr49.2%
LIC MF Multi Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1290.16 Cr46.7%
SBI Multicap Fund Direct Growth

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0.9%1.0%₹18448.66 Cr36.8%

About the AMC

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

Total AUM

₹11,999 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

0.3%1.0%₹1378.86 Cr-
WhiteOak Capital Balanced Hybrid Fund Direct Growth

Very High Risk

0.7%1.0%₹130.36 Cr-
WhiteOak Capital Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹1139.57 Cr-
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹568.30 Cr39.6%
WhiteOak Capital Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹298.74 Cr7.3%
WhiteOak Capital Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹275.17 Cr7.3%
WhiteOak Capital Multi Asset Allocation Fund Direct Growth

High Risk

0.6%1.0%₹671.02 Cr22.0%
WhiteOak Capital Tax Saver Fund Direct Growth

Very High Risk

0.7%0.0%₹263.63 Cr43.5%
WhiteOak Capital Mid Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹2311.10 Cr49.6%
WhiteOak Capital Flexi Cap Fund Direct Growth

Very High Risk

0.4%1.0%₹3850.47 Cr38.7%
WhiteOak Capital Balanced Advantage Fund Direct Growth

Very High Risk

0.5%1.0%₹1111.57 Cr25.5%

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 06-Sep-2024, is ₹14.30.
The fund's allocation of assets is distributed as 96.05% in equities, 0.97% in bonds, and 2.98% 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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