WhiteOak Capital Multi Cap Fund Direct Growth
Equity
Direct
Multi-Cap
NAV: ₹ 12.6 as on 02-05-2024
About the Fund
WhiteOak Capital Multi Cap Fund Direct Growth is an equity fund. This fund was started on 25 September, 2023. The fund is managed by Piyush Baranwal. The fund could potentially beat inflation in the long-run.
Key Parameters
- WhiteOak Capital Multi Cap Fund Direct Growth has ₹781 Cr worth of assets under management (AUM) as on Mar 2024 and is less than category average.
- The fund has an expense ratio 0.6.
Fund Performance
318 people have invested ₹ 14.7L in WhiteOak Capital Multi Cap Fund Direct Growth in the last three months
Overview
 | 0.63% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹781 Cr |
 | 25 September, 2023 |
 | ₹500/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 0% |
WhiteOak Capital Multi Cap Fund Direct Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
37.8%
Mid cap
27.9%
Small cap
26.7%
Sector Allocation
Financial Services
25.5%
Industrial
15.1%
Consumer Cyclical
14.8%
Health
11%
Tech
9%
Basic Materials
8.2%
Consumer Defensive
6.4%
Energy
3.9%
Real Estate
3.7%
Communication
1.8%
Utilities
0.5%
Top Holdings of WhiteOak Capital Multi Cap Fund Direct Growth as on (30-Apr-24)
Equity Holdings135
Debt Holdings4
Gainers & Losers Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Trent Ltd | 13.3% |
 ICICI Bank Ltd | 6.4% |
 Bharat Electronics Ltd | 5.8% |
Top Losers | 1M Return |
|---|---|
 Kotak Mahindra Bank Ltd | -7.6% |
 Larsen & Toubro Ltd | -5.6% |
 Titan Company Ltd | -4.4% |
Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -0.11% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund outperformed Nifty 500 by 0.36% in Mar'24
AUM Change
- AUM of the fund stands at 754.9 Cr as of Mar'24
- AUM has remained same between Mar'24 and Feb'24
Fund Portfolio Changes
Peer Analysis
Fund Manager
Piyush Baranwal
Fund Manager of WhiteOak Capital Multi Cap Fund Direct Growth, since 25 September 2023
Top funds managed
WhiteOak Capital Multi Cap Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered returns of 25.21% since inception (25nd Sep 2023)
Fund Allocations
This fund has an allocation of 94.54% in Equity, 0.53% in Debt and 4.93% in Cash related instruments
AUM size ₹781 Cr
This fund has AUM of ₹781 Cr which is less than its category average of ₹ 3094 Cr
Expense Ratio 0.63%
This fund has an expense ratio of 0.63% which is less than its category average expense ratio of 1.29%
Frequently Asked Questions
The current NAV of WhiteOak Capital Multi Cap Fund Direct Growth is ₹12.6 as on 02-May-2024.
Existing (Absolute + CAGR) as on 02-May-2024.
WhiteOak Capital Multi Cap Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 4.54% | 4.54% |
6 Month Returns | 26.4% | 26.4% |
1 Year Returns | 0% | 0% |
3 Years Returns | 0% | 0% |
5 Years Returns | 0% | 0% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.63% as on April 2024
₹781 Cr as on April 2024
ICICI Bank Ltd(5.17%), HDFC Bank Ltd(2.75%), Reliance Industries Ltd(2.07%), Nestle India Ltd(2.05%), CG Power & Industrial Solutions Ltd(1.92%) as on April 2024
Financial Services(24.14%), Industrial(14.3%), Consumer Cyclical(13.98%) as on April 2024
The alpha ratio for the WhiteOak Capital Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
WhiteOak Capital Multi Cap Fund Direct Growth | - | - | - |
As on April 2024
The alpha for WhiteOak Capital Multi Cap Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the WhiteOak Capital Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
WhiteOak Capital Multi Cap Fund Direct Growth | - | - | - |
As on April 2024
The Beta for WhiteOak Capital Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the WhiteOak Capital Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
WhiteOak Capital Multi Cap Fund Direct Growth | - | - | - |
As on April 2024
The sharpe ratio for WhiteOak Capital Multi Cap Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the WhiteOak Capital Multi Cap Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
WhiteOak Capital Multi Cap Fund Direct Growth | - | - | - |
As on April 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Piyush Baranwal is the fund manager of WhiteOak Capital Multi Cap Fund Direct Growth
The Exit load of WhiteOak Capital Multi Cap Fund Direct Growth is 1%