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: 500.0
Asset Class: Equity
Minimum Topup: 500.0
Benchmark: NIFTY500 MULTICAP 50:25:25 TRI
Total Assets: 1889.48 As on (30-05-2025)
Expense Ratio: 2.01% As on (31-05-2025)
Turn over: 81.00% | Exit Load: 1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter
NAV as on 02-07-2025
15.077
-0.049
CAGR Since Inception
25.99%
NIFTY500 MULTICAP 50:25:25 TRI 16.32%
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 | 11.24 | - | - | - | 25.99 |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.72 | 24.88 | 27.18 | 15.49 | 16.32 |
| Equity: Multi Cap | 4.72 | 24.79 | 26.36 | 14.89 | 16.93 |
Funds Manager
Ramesh Mantri
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 | 11.24 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 29.42 | 0.0 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 10.54 | 22.86 | 21.9 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 7.1 | 27.64 | 27.37 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 6.77 | 24.66 | 24.99 | 25.19 | 14.05 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 6.61 | 0.0 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 6.0 | 24.26 | 25.46 | 26.31 | 14.72 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 4.39 | 0.0 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 4.06 | 25.36 | 25.85 | 27.58 | 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 | - | - | - | - | - | - |