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: 2.19% As on ( 31-05-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 918.58 Cr As on ( 31-05-2024)
Turn over:
NAV as on 14-06-2024

13.254

0.12 ( 0.8828% )

CAGR Since Inception

32.32%

Nifty 500 Multicap 50:25:25 TRI 16.87%

PERFORMANCE of WhiteOak Capital Multi Cap Fund Regular Plan Growth

Scheme Performance (%) Data as on - 14-06-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Multi Cap Fund Regular Plan Growth - - - - 32.32
NIFTY500 MULTICAP 50:25:25 TRI 46.93 22.05 22.49 16.62 16.87
Equity: Multi Cap 47.98 22.77 22.56 17.13 26.6

Yearly Performance (%)

Fund Managers

Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Naitik Shah

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.

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

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

Period
Data as on - 14-06-2024
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 0.0 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 29-09-2021 60.98 44.36 0.0 0.0 0.0
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 60.79 0.0 0.0 0.0 0.0
ITI Multi Cap Fund - Regular Plan - Growth Option 15-05-2019 55.07 39.18 17.85 17.79 0.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 53.77 44.38 32.01 23.6 16.95
Quant Active Fund-GROWTH OPTION - Regular Plan 21-03-2001 53.72 36.39 24.97 31.05 21.92
Bank of India Multi Cap Fund Regular Plan - Growth 03-03-2023 52.05 0.0 0.0 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 51.76 38.09 0.0 0.0 0.0
HDFC Multi Cap Fund - Growth Option 07-12-2021 50.25 41.74 0.0 0.0 0.0
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth 05-05-2017 49.98 35.6 23.47 25.06 0.0

PORTFOLIO ANALYSIS of WhiteOak Capital Multi Cap Fund Regular Plan Growth

Asset Allocation (%)