WhiteOak Capital Multi Cap Fund Direct Growth

Equity
Direct
Multi-Cap
WhiteOak Capital Multi Cap Fund Direct Growth

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

  1. WhiteOak Capital Multi Cap Fund Direct Growth has ₹1044 Cr worth of assets under management (AUM) as on Jun 2024 and is less than category average.
  2. The fund has an expense ratio 0.5.

Returns

WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 38.94% since inception.

Holdings

WhiteOak Capital Multi Cap Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Health, Basic Materials, Tech, Securitize, Consumer Defensive, Energy, Communication, Real Estate, Government, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Securities Ltd, ICICI Bank Ltd, CG Power & Industrial Solutions Ltd, Zomato Ltd

Taxation

As it is a multi-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of WhiteOak Capital Multi Cap Fund Direct Growth

The primary objective of the Scheme is 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. However, there can be no assurance that the investment objective of the Scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 500.00 and for SIP is INR 100.00. WhiteOak Capital Multi Cap Fund Direct Growth has no lock in period.

Fund Performance
zero opening, trading, fund transfer fee
432 people have invested ₹ 20L in WhiteOak Capital Multi Cap Fund Direct Growth in the last three months

Fund Overview

Expense ratio0.48%
Benchmark
S&P BSE 500 India TR INR
AUM₹1044 Cr
Inception Date25 September, 2023
Min Lumpsum/SIP₹500/₹100
Exit Load
1%
Lock InNo Lock-in
TurnOver
0%
Risk
Risk meter
pointer
Very High Risk

Fund Distribution
as on (30-Jun-24)

  • Equity 94.8%

  • Debt & Cash 5.2%

Large cap
35.8%
Small cap
26.3%
Mid cap
25.8%
Sector Allocation

Jun'24

May'24

Apr'24

Financial Services
27.2%
Industrial
16.1%
Consumer Cyclical
14.5%
Health
9.5%
Basic Materials
8.5%
Tech
8.1%
Consumer Defensive
6.4%
Energy
3.3%
Communication
3.1%
Real Estate
2.8%
Utilities
0.6%
All changes are between Apr'24 and Jun'24

as on (30-Jun-24)

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
3.66%
40.8%
ICICI Securities Ltd
ICICI Securities Ltd
2.9%
18.3%
ICICI Bank Ltd
ICICI Bank Ltd
2.56%
13.3%
CG Power & Industrial Solutions Ltd
CG Power & Industrial Solutions Ltd
1.83%
-10.3%
Zomato Ltd
Zomato Ltd
1.8%
5.8%
See all

  • Returns %

  • Fund Ratios

  • Overview

Funds
1Y Returns
3Y Returns
5Y Returns
Since Inception
WhiteOak Capital Multi Cap Fund Direct Growth
WhiteOak Capital Multi Cap Fund Direct Growth
-
-
-
38.9%
ITI Multi Cap Fund Direct Growth
ITI Multi Cap Fund Direct Growth
52.8%
21.1%
21.6%
20.9%
Quant Active Fund Growth Option Direct Plan
Quant Active Fund Growth Option Direct Plan
50%
25.4%
33.9%
22.7%
Nippon India Multi Cap Fund - Direct Plan - Growth
Nippon India Multi Cap Fund - Direct Plan - Growth
48.1%
32.2%
26.2%
18.4%
See all

Returns for the month of Jun

  • Gainers

  • Losers

Top Growth Drivers
1M Return
Persistent Systems Ltd
Persistent Systems Ltd
21.2%
Zomato Ltd
Zomato Ltd
9.6%

Piyush Baranwal
Piyush Baranwal
Fund Manager of WhiteOak Capital Multi Cap Fund Direct Growth, since 25 September 2023
Top funds managed
Scheme
Annualised Returns(3Y)
Category Returns(3Y)
WhiteOak Capital Ultra Short Duration Fund Direct Growth
6%
5.25%
WhiteOak Capital Liquid Fund Direct Growth
5.68%
5.13%

WhiteOak Capital Multi Cap Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered returns of 38.94% since inception (25nd Sep 2023)
Fund Allocations

Fund Allocations

This fund has an allocation of 94.8% in Equity, 0.41% in Debt and 4.78% in Cash related instruments
AUM size ₹1044 Cr

AUM size ₹1044 Cr

This fund has AUM of ₹1044 Cr which is less than its category average of ₹ 3603 Cr
Expense Ratio 0.48%

Expense Ratio 0.48%

This fund has an expense ratio of 0.48% which is less than its category average expense ratio of 1.23%

Frequently Asked Questions

The current NAV of WhiteOak Capital Multi Cap Fund Direct Growth is ₹13.91 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
WhiteOak Capital Multi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
3.19%
3.19%
6 Month Returns
21.02%
21.02%
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.
0.48% as on June 2024
₹1044 Cr as on June 2024
HDFC Bank Ltd(3.66%), ICICI Securities Ltd(2.9%), ICICI Bank Ltd(2.56%), CG Power & Industrial Solutions Ltd(1.83%), Zomato Ltd(1.8%) as on June 2024
Financial Services(25.79%), Industrial(15.23%), Consumer Cyclical(13.77%) as on June 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 June 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 June 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 June 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 June 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%