WhiteOak Capital Multi Cap Fund Regular Plan Growth

Category: Equity: Multi Cap
Launch Date: 22-09-2023
Asset Class: Equity
Benchmark: Nifty 500 Multicap 50:25:25 TRI
Expense Ratio: 2.07% As on (30-11-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,396.71 Cr As on (29-11-2024)
Turn over: -
NAV as on 20-12-2024

14.553

-0.29 (-1.9652%)

CAGR Since Inception

35.2%

Nifty 500 Multicap 50:25:25 TRI 16.51%

PERFORMANCE of WhiteOak Capital Multi Cap Fund Regular Plan Growth

Scheme Performance (%)

Data as on - 20-12-2024

Yearly Performance (%)

Fund Managers

Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak

Investment Objective

The Scheme seeks to provide long-term capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
25-09-2023 10.017 9983.0289 100000 0.0 %
25-10-2023 9.795 - 97784 -2.22 %
28-11-2023 10.546 - 105281 5.28 %
26-12-2023 11.255 - 112359 12.36 %
25-01-2024 11.454 - 114346 14.35 %
26-02-2024 12.038 - 120176 20.18 %
26-03-2024 11.727 - 117071 17.07 %
25-04-2024 12.276 - 122552 22.55 %
27-05-2024 12.662 - 126405 26.41 %
25-06-2024 13.372 - 133493 33.49 %
25-07-2024 13.708 - 136847 36.85 %
26-08-2024 14.222 - 141979 41.98 %
25-09-2024 14.803 - 147779 47.78 %
25-10-2024 14.017 - 139932 39.93 %
25-11-2024 14.37 - 143456 43.46 %
20-12-2024 14.553 - 145283 45.28 %

RETURNS CALCULATOR for WhiteOak Capital Multi Cap Fund Regular Plan Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

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 - - - - - -

PEER COMPARISION of WhiteOak Capital Multi Cap Fund Regular Plan Growth

Amount :
Start :
End :
Period
Data as on - 20-12-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
WhiteOak Capital Multi Cap Fund Regular Plan Growth 22-09-2023 31.76 0.0 0.0 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 36.16 30.61 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 35.37 33.05 0.0 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 34.83 29.85 21.01 23.91 14.68
Invesco India Multicap Fund - Growth Option 17-03-2008 33.42 29.52 21.02 22.97 15.22
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 32.35 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 32.32 32.35 27.15 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 32.17 0.0 0.0 0.0 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 29.88 30.66 27.49 24.29 14.91
SBI Multicap Fund- Regular Plan- Growth Option 05-03-2022 28.81 23.19 0.0 0.0 0.0

PORTFOLIO ANALYSIS of WhiteOak Capital Multi Cap Fund Regular Plan Growth

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

34.43%

Others

3.81%

Large Cap

35.55%

Mid Cap

26.21%

Total

100%