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: 2.08% As on ( 31-10-2024)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1,308.08 Cr As on ( 31-10-2024)
Turn over:
NAV as on 29-11-2024

14.573

0.11 ( 0.748% )

CAGR Since Inception

37.37%

Nifty 500 Multicap 50:25:25 TRI 16.62%

PERFORMANCE of WhiteOak Capital Multi Cap Fund Regular Plan Growth

Scheme Performance (%) Data as on - 29-11-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
WhiteOak Capital Multi Cap Fund Regular Plan Growth 36.9 - - - 37.37
NIFTY500 MULTICAP 50:25:25 TRI 30.08 19.68 23.16 15.33 16.62
Equity: Multi Cap 32.51 20.54 22.59 15.28 21.71

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.

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 - 29-11-2024
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 36.9 0.0 0.0 0.0 0.0
Edelweiss Multi Cap Fund - Regular Plan - Growth 26-10-2023 39.48 0.0 0.0 0.0 0.0
Kotak Multicap Fund-Regular Plan-Growth 03-09-2021 39.35 32.53 26.26 0.0 0.0
Axis Multicap Fund - Regular Plan - Growth 05-12-2021 39.26 31.73 0.0 0.0 0.0
LIC MF Multi Cap Fund-Regular Plan-Growth 31-10-2022 38.88 29.9 0.0 0.0 0.0
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option 12-09-2003 38.39 28.89 20.34 23.98 14.28
HSBC Multi Cap Fund - Regular - Growth 30-01-2023 36.74 0.0 0.0 0.0 0.0
Invesco India Multicap Fund - Growth Option 17-03-2008 36.21 28.66 19.88 22.55 15.0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 25-03-2005 35.18 31.27 26.87 24.5 14.64
ICICI Prudential Multicap Fund - Growth 01-10-1994 33.57 28.0 21.56 21.29 14.76

PORTFOLIO ANALYSIS of WhiteOak Capital Multi Cap Fund Regular Plan Growth

Asset Allocation (%)