WhiteOak Capital Multi Cap Fund - Regular Plan - Growth

NAV 13.64(1.07%)
Jan 31, 2025
WhiteOak Capital Multi Cap Fund - Regular Plan - Growth
AUM
₹1,493 Cr
Expense (%)
2.06
Turnover (%)
1.36
Benchmark
NIFTY 50 - TRI
Asset Quality
Large, Green
Differs from benchmark (%)
64.72

3Yr Rolling Returns(%)

Benchmark# : undefined
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Top 10 Holdings

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FAQ : WhiteOak Capital Multi Cap Fund - Regular Plan - Growth

WhiteOak Capital Multi Cap Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 28.58 N/A N/A N/A
Average Rolling Returns(%) 36.09 N/A N/A N/A

The Current NAV of WhiteOak Capital Multi Cap Fund - Regular Plan - Growth is ₹13.64.

It is better to invest in a fund with a longer track record as WhiteOak Capital Multi Cap Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

WhiteOak Capital Multi Cap Fund - Regular Plan - Growth fund’s expense ratio is 2.06%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of WhiteOak Capital Multi Cap Fund - Regular Plan - Growth is currently ₹1,493 Crores.

The Top three stocks are HDFC Bank, ICICI Bank and ICICI Securities and account for 9% of its portfolio. Top 5 and 10 stocks of fund account for 12% and 20% of fund’s portfolio respectively.

Top three sectors of WhiteOak Capital Multi Cap Fund - Regular Plan - Growth fund are BFSI, Healthcare and IT accounting for 49% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Multi Cap Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of WhiteOak Capital Multi Cap Fund - Regular Plan - Growth Fund is Equity - Multi Cap Fund.

Ramesh Mantri and Piyush Baranwal manage the WhiteOak Capital Multi Cap Fund - Regular Plan - Growth Fund.

WhiteOak Capital Multi Cap Fund - Regular Plan - Growth current PE ratio is 55.95 and PB ratio is 9.61

The asset allocation of WhiteOak Capital Multi Cap Fund - Regular Plan - Growth is Stocks : 88.65%, Debt : 7.55% and Gold : 3.76%

The minimum SIP amount for WhiteOak Capital Multi Cap Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹500.00

The exit load for WhiteOak Capital Multi Cap Fund - Regular Plan - Growth is 1% on or before 1 months, Nil after 1 months

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