WhiteOak Capital Multi Cap Fund Direct Growth

WhiteOak Capital Multi Cap Fund Direct Growth

Equity

Direct

Multi-Cap

NAV as on 30-01-2025

₹ 13.81

▲2.7%

1D

Inception Returns

27%

/yr

About WhiteOak Capital Multi Cap Fund Direct Growth

WhiteOak Capital Multi Cap Fund Direct Growth is an equity fund. This fund was started on 22 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 ₹1493 Cr worth of assets under management (AUM) as on Nov 2024 and is less than category average.
  2. The fund has an expense ratio 0.4.

Returns

WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 26.98% since inception. Over the last 1 year the fund has given a CAGR return of 18.36%.

Holdings

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

Historical NAV & Returns

Absolute
▲
▼

zero opening, trading, fund transfer fee
827 people have invested ₹ 64.2L in WhiteOak Capital Multi Cap Fund Direct Growth in the last three months

WhiteOak Capital Multi Cap Fund Direct Growth Overview

Expense ratio0.44%
Benchmark
S&P BSE 500 India TR INR
AUM₹1493 Cr
Inception Date22 September, 2023
Min Lumpsum/SIP₹500/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
65.69%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (30-Jan-25)

Period
WhiteOak Capital Multi Cap Fund Direct Growth
Nifty 500
multi-cap
1M
-7.6%
-4.7%
-7.6%
3M
-4.7%
-7.5%
-6.8%
6M
-2.5%
-5.1%
-7.9%
1Y
18.4%
10.6%
11.7%

Fund Distribution

as on (30-Nov-24)

  • Equity 91.4%

  • Debt & Cash 8.6%

Large cap
29.5%
Small cap
27.4%
Mid cap
26.3%
Sector Allocation

Dec'24

Nov'24

Oct'24

Financial Services
31.2%
Consumer Cyclical
13.7%
Industrial
12.4%
Tech
11.7%
Health
9.6%
Basic Materials
5.8%
Communication
4.1%
Consumer Defensive
3.9%
Real Estate
3.3%
Energy
2.4%
Utilities
1.9%
All changes are between Sep'24 and Nov'24
Nov'24
Oct'24
Sep'24
Fund Returns
2.29%
-3.34%
3.41%
Nifty 500
-0.60%
-6.52%
2.04%
  • This fund’s returns stands at 2.29% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
  • This fund outperformed Nifty 500 by 2.89% in Nov'24
Parameters
Dec'24
Nov'24
Oct'24
AUM
₹ 1.4K Cr
₹ 1.3K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.4K Cr as of Dec'24
  • AUM increased by 89.8 Cr between Dec'24 and Nov'24
Top Stocks bought last month
Persistent Systems Ltd's allocation increased from 0.16% to 1.47%
Persistent Systems Ltd's allocation increased from 0.16% to 1.47%
Zomato Ltd's allocation increased from 2.28% to 3.01%
Zomato Ltd's allocation increased from 2.28% to 3.01%
Cigniti Technologies Ltd's allocation increased from 1.04% to 1.65%
Cigniti Technologies Ltd's allocation increased from 1.04% to 1.65%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 3.5 % to 3.29 %
ICICI Bank Ltd's allocation decreased from 3.5 % to 3.29 %
ICICI Securities Ltd's allocation decreased from 2.67 % to 2.51 %
ICICI Securities Ltd's allocation decreased from 2.67 % to 2.51 %
Motilal Oswal Financial Services Ltd's allocation decreased from 1.77 % to 1.62 %
Motilal Oswal Financial Services Ltd's allocation decreased from 1.77 % to 1.62 %
Large Cap allocation has gone down from 34% to 29.5%
Large Cap allocation has gone down from 34% to 29.5%
Small Cap allocation has gone down from 28.2% to 27.4%
Small Cap allocation has gone down from 28.2% to 27.4%
Mid Cap allocation has gone up from 26% to 26.3%
Mid Cap allocation has gone up from 26% to 26.3%
Cash allocation has gone up from 3.8% to 7.6%
Cash allocation has gone up from 3.8% to 7.6%
Debt allocation has gone up from 0.3% to 1%
Debt allocation has gone up from 0.3% to 1%

Top 3 Sectors in December were Financial Services, Consumer Cyclical & Industrial

Dec'24
Financial Services
31%
Consumer Cyclical
14%
Industrial
12%
Nov'24
Financial Services
31%
Consumer Cyclical
16%
Industrial
12%

  • Equity

  • Debt & Cash

Holdings
Weight%
1M Change
HDFC Bank Ltd
HDFC Bank Ltd
3.83%
3.6%
ICICI Bank Ltd
ICICI Bank Ltd
3.04%
0%
ICICI Securities Ltd
ICICI Securities Ltd
2.31%
0%
Motilal Oswal Financial Services Ltd
Motilal Oswal Financial Services Ltd
1.67%
0%
Cigniti Technologies Ltd
Cigniti Technologies Ltd
1.62%
44.3%
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
18.36%
-
-
26.98%
Baroda BNP Paribas Multi Cap Fund Direct Growth Option
Baroda BNP Paribas Multi Cap Fund Direct Growth Option
18.08%
17.48%
22.28%
15.89%
Nippon India Multi Cap Fund - Direct Plan - Growth
Nippon India Multi Cap Fund - Direct Plan - Growth
14.9%
23.03%
22.67%
16.79%
ICICI Prudential Multicap Fund Direct Plan Growth
ICICI Prudential Multicap Fund Direct Plan Growth
14.32%
19.68%
20.44%
16.98%
See all

  • Gainers

  • Losers

Top Losers
1M Return
Sona BLW Precision Forgings Ltd
Sona BLW Precision Forgings Ltd
-17%
Nexus Select Trust
Nexus Select Trust
1%
KRN Heat Exchanger and Refrigeration Ltd
KRN Heat Exchanger and Refrigeration Ltd
9.1%
Fund
Nov'24
Oct'24
Sep'24
No of Holdings
175
168
172
Top 5 Company Concentration
14.8%
14.4%
11.6%
Company having highest exposure
HDFC Bank Ltd (4.1%)
HDFC Bank Ltd (4.1%)
HDFC Bank Ltd (4%)
No of Sectors
12
12
12
Top 5 Sectors Concentration
79.6%
80%
76.2%
Sector having highest exposure
Financial Services (30.7%)
Financial Services (32.2%)
Financial Services (27.1%)
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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 Large & Mid Cap Fund Direct Growth
0%
15.16%
WhiteOak Capital Ultra Short Duration Fund Direct Growth
6.41%
6.07%
WhiteOak Capital Special Opportunities Fund Direct Growth
0%
--
Fund House
WhiteOak Capital Asset Management Limited
Total Schemes
18
See all WhiteOak schemes
Total AUM
₹14.87K Cr
as on 29-Nov-2024
Address
602B, 6th Floor,Indiabulls Finance Centre(IFC),1&2 Senapati Bapat Marg, Elphinstone Road (West) Mumbai Mumbai City
Phone
+91180030003060
Website
http://mf.whiteoakamc.com

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 an average annual returns of 26.98% since inception which is more than its category average return of 15.41%
Fund Allocations

Fund Allocations

This fund has an allocation of 91.39% in Equity, 1.04% in Debt and 7.57% in Cash related instruments
AUM size ₹1493 Cr

AUM size ₹1493 Cr

This fund has AUM of ₹1493 Cr which is less than its category average of ₹ 6773 Cr
Expense Ratio 0.44%

Expense Ratio 0.44%

This fund has an expense ratio of 0.44% which is less than its category average expense ratio of 1.21%

Frequently Asked Questions for WhiteOak Capital Multi Cap Fund Direct Growth

The current NAV of WhiteOak Capital Multi Cap Fund Direct Growth is ₹13.81 as on 30-Jan-2025.
Existing (Absolute + CAGR) as on 30-Jan-2025.
WhiteOak Capital Multi Cap Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-7.59%
-7.59%
6 Month Returns
-2.53%
-2.53%
1 Year Returns
18.36%
18.36%
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.
0.44% as on December 2024
₹1493 Cr as on December 2024
HDFC Bank Ltd(3.83%), ICICI Bank Ltd(3.04%), ICICI Securities Ltd(2.31%), Motilal Oswal Financial Services Ltd(1.67%), Cigniti Technologies Ltd(1.62%) as on December 2024
Financial Services(28.49%), Consumer Cyclical(12.53%), Industrial(11.3%) as on December 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
11.62
-
-
As on December 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
0.78
-
-
As on December 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
2.13
-
-
As on December 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
9.74
-
-
As on December 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%