WhiteOak Capital Multi Cap Fund Regular Plan Growth
Fund House: WhiteOak Capital Mutual Fund
Category: Equity: Multi Cap
Status: Open Ended Schemes
Launch Date: 22-09-2023
Minimum Investment: 100.0
Asset Class: Equity
Minimum Topup: 100.0
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Total Assets: 867.60561 As on (30-04-2024)
Expense Ratio: 2.27% As on (31-03-2024)
Turn over: 81.00% | Exit Load: Exit load of 1%, if redeemed within 1 month.
NAV as on 10-05-2024
12.126
0.076
CAGR Since Inception
21.05%
Nifty 500 Multicap 50:25:25 TRI 16.35%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | - | - | - | - | 21.05 |
| NIFTY500 MULTICAP 50:25:25 TRI | 40.53 | 21.58 | 20.87 | 17.38 | 16.35 |
| Equity: Multi Cap | 41.66 | 21.96 | 21.98 | 17.85 | 21.2 |
Funds Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Naitik Shah
RETURNS CALCULATORS for WhiteOak Capital Multi Cap Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of WhiteOak Capital Multi Cap Fund Regular Plan Growth
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of WhiteOak Capital Multi Cap Fund Regular Plan Growth
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 54.25 | 35.46 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 53.22 | 0.0 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 48.67 | 31.36 | 16.64 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 47.39 | 35.0 | 30.59 | 21.91 | 17.65 |
| Quant Active Fund Gr | 21-03-2001 | 46.28 | 28.26 | 22.39 | 29.72 | 22.83 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 45.78 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 45.61 | 26.7 | 23.05 | 23.85 | 0.0 |
| HDFC Multi Cap Fund Gr | 07-12-2021 | 44.14 | 33.57 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 43.72 | 27.84 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of WhiteOak Capital Multi Cap Fund Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | - | - | - | - | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |