Home Mf Research Whiteoak Capital Multi Cap Fund Regular Plan Growth

Whiteoak Capital Multi Cap Fund - Regular Plan - Growth

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  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
Fund info
NAV (as on 2025-07-18)
15.09 -0.53%
AUM (Fund Size)
N/A
Expense Ratio
2.11%
Exit load
1.00% (if redeemed within 1 month)
Risk
N/A
AMC
WhiteOak Capital Mutual Fund
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,009.09
0.91 %
Two Week 2025-07-03 ₹1,000.00 ₹1,001.73
0.17 %
One Month 2025-06-18 ₹1,000.00 ₹1,026.88
2.69 %
Three Months 2025-04-21 ₹3,000.00 ₹3,174.21
5.81 %
Six Months 2025-01-20 ₹6,000.00 ₹6,555.07
9.25 %
One Year 2024-07-18 ₹12,000.00 ₹12,951.98
7.93 %
Since Inception 2023-09-22 ₹23,000.00 ₹27,290.88
18.66 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity N/A
Debt N/A
Others N/A

Sectors Holding in Whiteoak Capital Multi Cap Fund - Regular Plan - Growth

Banks
27%
Petroleum Products
9%
IT - Software
14%
Telecom Services
4%
Automobiles
4%
Capital Goods
3%
Capital Markets
3%
Retailing
3%
Electrical Equipment
3%
Insurance
1%
Food Products
1%
Leisure Services
1%
Construction
1%
Finance
2%
Cement & Cement Products
1%
Aerospace & Defense
1%
Household Products
1%
Consumer Durables
1%
Oil
0%
Auto Components
0%
Pharmaceuticals & Biotechnology
0%
Healthcare Services
0%
Personal Products
0%
Industrial Products
0%
Telecom - Services
0%
Commercial Services & Supplies
0%
Entertainment
0%
Ferrous Metals
0%
Realty
0%
Paper, Forest & Jute Products
0%
Minerals & Mining
0%
Transport Services
0%
Chemicals & Petrochemicals
0%
Beverages
0%
Textiles & Apparels
0%
IT - Hardware
0%
Healthcare Equipment & Supplies
0%
Power
0%
Non - Ferrous Metals
0%
Gas
0%
Fertilizers & Agrochemicals
0%
Agricultural Food & Other Products
0%
IT - Services
0%
Diversified
0%
Index
1%
Other
2%

Companies Holding in Whiteoak Capital Multi Cap Fund - Regular Plan - Growth

HDFC Bank Ltd.
11.29%
Reliance Industries Ltd.
8.20%
Infosys Ltd.
7.04%
State Bank Of India
1.74%
Kotak Mahindra Bank Ltd.
6.56%
Tata Consultancy Services
5.76%
Axis Bank Ltd.
4.21%
Bharti Airtel Ltd.
4.10%
Maruti Suzuki India Ltd.
3.85%
Larsen & Toubro Ltd.
3.47%
HDFC Bank Limited
3.40%
ICICI Securities Limited
2.95%
Zomato Limited
2.59%
ICICI Bank Limited
2.56%
CG Power And Industrial Solutions Limited
1.54%
Reliance Industries Limited
1.44%
Trent Limited
1.42%
Persistent Systems Limited
1.38%
Max Financial Services Limited
1.29%
Nestle India Limited
1.27%
The Indian Hotels Company Limited
1.21%
Larsen & Toubro Limited
1.20%
ABB India Limited
1.18%
Power Finance Corporation Limited
1.17%
Ambuja Cements Limited
1.15%
Computer Age Management Services Limited
1.11%
Bharat Electronics Limited
1.10%
Bharat Bijlee Limited
1.09%
Muthoot Finance Limited
1.09%
Mahindra & Mahindra Limited
1.08%
Jyothy Labs Limited
1.03%
Titan Company Limited
1.01%
Tata Consultancy Services Limited
1.00%
Info Edge (India) Limited
0.99%
The Federal Bank Limited
0.99%
Nippon Life India Asset Management Limited
0.89%
360 One WAM Limited
0.87%
Oil India Limited
0.83%
Indian Bank
0.81%
REC Limited
0.80%
Balkrishna Industries Limited
0.78%
Shriram Finance Limited
0.78%
Aadhar Housing Finance Limited
0.77%
Sona BLW Precision Forgings Limited
0.74%
Torrent Pharmaceuticals Limited
0.74%
Indegene Limited
0.74%
Motilal Oswal Financial Services Limited
0.74%
Honasa Consumer Limited
0.72%
AIA Engineering Limited
0.70%
Bharti Airtel Limited
0.69%
Infosys Limited
0.69%
Coforge Limited
0.68%
CMS Info System Limited
0.68%
KSB Limited
0.67%
Saregama India Limited
0.66%
Kotak Mahindra Bank Limited
0.65%
Blue Star Limited
0.63%
KPIT Technologies Limited
0.63%
Medi Assist Healthcare Services Limited
0.63%
Tata Steel Limited
0.61%
Intellect Design Arena Limited
0.61%
ICICI Lombard General Insurance Company Limited
0.61%
Godrej Consumer Products Limited
0.61%
Maruti Suzuki India Limited
0.60%
Nucleus Software Exports Limited
0.60%
Cello World Limited
0.58%
Newgen Software Technologies Limited
0.58%
Bajaj Finance Limited
0.56%
Cholamandalam Investment And Finance Company Ltd
0.56%
Sobha Limited
0.40%
TBO Tek Limited
0.54%
Century Textiles & Industries Limited
0.54%
Neuland Laboratories Limited
0.54%
Procter & Gamble Hygiene And Health Care Limited
0.53%
NMDC Limited
0.53%
Gillette India Limited
0.52%
CSB Bank Limited
0.51%
Five Star Business Finance Limited
0.51%
Astral Limited
0.51%
InterGlobe Aviation Limited
0.51%
Hindustan Petroleum Corporation Limited
0.51%
Sonata Software Limited
0.51%
Pidilite Industries Limited
0.50%
Ami Organics Limited
0.50%
Indus Towers Limited
0.49%
Shilpa Medicare Limited
0.49%
Safari Industries (India) Limited
0.48%
Endurance Technologies Limited
0.48%
Ajanta Pharma Limited
0.47%
Jindal Stainless Limited
0.47%
The Phoenix Mills Limited
0.47%
ICICI Prudential Life Insurance Company Limited
0.47%
Sudarshan Chemical Industries Limited
0.47%
Bajaj Finserv Limited
0.46%
Colgate Palmolive (India) Limited
0.46%
Vijaya Diagnostic Centre Limited
0.45%
Varun Beverages Limited
0.45%
Vesuvius India Limited
0.45%
Garware Technical Fibres Limited
0.44%
Rashi Peripherals Limited
0.44%
Lupin Limited
0.44%
Arvind Fashions Limited
0.44%
Supreme Industries Limited
0.43%
Poly Medicure Limited
0.43%
Emcure Pharmaceuticals Limited
0.42%
Cipla Limited
0.41%
NTPC Limited
0.40%
L&T Finance Limited
0.40%
Hindalco Industries Limited
0.40%
Mankind Pharma Limited
0.40%
Max Healthcare Institute Limited
0.38%
Abbott India Limited
0.38%
Rainbow Childrens Medicare Limited
0.38%
Krishna Institute Of Medical Sciences Limited
0.38%
Neogen Chemicals Limited
0.38%
JB Chemicals & Pharmaceuticals Limited
0.37%
Syngene International Limited
0.37%
Zydus Lifesciences Limited
0.36%
Electronics Mart India Limited
0.36%
Fine Organic Industries Limited
0.35%
India Shelter Finance Corporation Limited
0.35%
Oracle Financial Services Software Limited
0.35%
ACC Limited
0.35%
Rolex Rings Limited
0.34%
Petronet LNG Limited
0.34%
KEI Industries Limited
0.34%
Axis Bank Limited
0.33%
Gopal Snacks Limited
0.33%
Senco Gold Limited
0.32%
Metro Brands Limited
0.32%
CreditAccess Grameen Limited
0.32%
Shivalik Bimetal Controls Limited
0.31%
Vodafone Idea Limited
0.31%
Dixon Technologies (India) Limited
0.31%
Bayer Cropscience Limited
0.30%
Global Health Limited
0.29%
Awfis Space Solutions Limited
0.29%
Bharti Hexacom Limited
0.29%
Kewal Kiran Clothing Limited
0.29%
Cummins India Limited
0.26%
Indiamart Intermesh Limited
0.26%
HDFC Life Insurance Company Limited
0.25%
Nesco Limited
0.25%
Innova Captab Limited
0.24%
Dalmia Bharat Limited
0.24%
Grindwell Norton Limited
0.23%
Mahindra & Mahindra Financial Services Limited
0.23%
Gujarat Ambuja Exports Limited
0.22%
Radiant Cash Management Services
0.22%
Onward Technologies Limited
0.22%
Star Health And Allied Insurance Company Limited
0.22%
3M India Limited
0.21%
Bank Of India
0.21%
JSW Steel Limited
0.21%
Azad Engineering Ltd
0.20%
Triveni Turbine Limited
0.20%
Indigo Paints Limited
0.20%
Arman Financial Services Limited
0.20%
Xpro India Limited
0.20%
Go Fashion (India) Limited
0.19%
Vedant Fashions Limited
0.18%
Le Travenues Technology Ltd
0.18%
Fortis Healthcare Limited
0.18%
Kolte - Patil Developers Limited
0.18%
Varroc Engineering Limited
0.17%
JSW Energy Limited
0.16%
Sai Silks Kalamandir Limited
0.16%
Godrej Industries Limited
0.09%
Capital Small Finance Bank Limited
0.09%
Jupiter Life Line Hospitals Limited
0.06%
Nifty 50 Index
1.05%
Brookfield India Real Estate Trust
0.97%
Nexus Select Trust - REIT
0.74%
Treasury Bill
1.57%
182 Days Sovereign
0.71%
91 Days Sovereign
0.43%
364 Days Sovereign
0.43%
TREPS
1.07%
Net Receivables / (Payables)
0.38%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
2.11
Expense Ratio Direct
0.45
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Ramesh Mantri
Over 20 Years Experience
Mr. Piyush Baranwal
Over 14 Years Experience
Ms. Trupti Agrawal
Over 15 Years Experience
Mr. Dheeresh Pathak
Over 16 Years Experience

Exit load

1.00% (if redeemed within 1 month)

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