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  • Mutual Fund
  • WhiteOak Capital Multi Cap Fund - Regular (G)

May 16, 2025

Category

Equity

AUM (Cr.)

1,562.48

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

6.08

Beta Ratio

0.00

Fund Manager

Ramesh Mantri

Inception Date

Sep 22, 2023

Risk Level

Very High

Investment Objective

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.

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NIFTY500 Multicap 50:25:25 Total Return Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Multi Cap Fund - Regular (G) 6.99 2.88 15.1 0 0 24.48
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 6.36 1.41 9.23 23.09 28.45 16.08
Category Rank 4/5 6/5 6/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Active Fund (G) 623.2699 1.10 -6.00 17.86 31.22 9,389.39 1.74 5,000.00 invest
Quant Active Fund (IDCW) 71.2796 1.10 -5.99 17.79 31.19 9,389.39 1.74 5,000.00 invest
ITI Multi Cap Fund (IDCW) 20.9820 0.88 4.69 21.97 20.74 1,116.36 2.03 1,000.00 invest
ITI Multi Cap Fund (G) 22.8884 0.88 4.69 23.65 21.74 1,116.36 2.03 1,000.00 invest
SBI Multicap Fund (G) 16.5699 -0.11 15.04 19.65 0.00 19,192.41 1.68 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Mar 31, 2025 77.31 4.95 64.86
Equity-HDFC Bank Mar 31, 2025 77.05 4.93 17.34
Reverse Repo-C C I Mar 31, 2025 59.66 3.82 30.18
Real Estate Investment Trust (REIT)-Nexus Select Mar 31, 2025 37.06 2.37 21.69
Equity-Kotak Mah. Bank Mar 31, 2025 32.66 2.09 14.10
Net CA & Others-Net CA & Others Mar 31, 2025 29.74 1.93 140.23
Equity-Muthoot Finance Mar 31, 2025 26.91 1.72 11.73
Equity-Persistent Sys Mar 31, 2025 25.01 1.60 31.50
Equity-Max Financial Mar 31, 2025 23.69 1.52 14.99
Equity-Reliance Industr Mar 31, 2025 21.38 1.37 14.23

latest news

WhiteOak Capital Mutual Fund announces change in fund manager under its schemes

WhiteOak Capital Mutual Fund has announced change in fund manager under the...

May 17, 2025 11:01

WhiteOak Capital launches India`s first actively managed quality factor fund

WhiteOak Capital Mutual Fund has launched the WhiteOak Capital Quality Equi...

Jan 16, 2025 13:39

WhiteOak MF announces change in Fund Manager of the following scheme

WhiteOak Mutual Fund has announced that, Mr. Ashish Agrawal will also be ap...

Jan 04, 2025 11:09

WhiteOak Capital MF announces change in benchmark index under its scheme

WhiteOak Capital Mutual Fund has announced change in the benchmark of White...

Aug 29, 2024 12:00

WhiteOak Mutual Fund announces Appointment of Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah, Equity Res...

Jul 26, 2024 12:15

WhiteOak Capital Mutual Fund Announces change in Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah has been app...

Jul 19, 2024 12:35

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Multi Cap Fund - Regular (G)
Contact Persone : Ramesh Mantri
Registered Address : Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No : 022 69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com