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Home Mf Research Whiteoak Capital Multi Cap Fund Regular Plan Growth
WhiteOak Capital Mutual Fund

Whiteoak Capital Multi Cap Fund - Regular Plan - Growth

Equity Equity Multi Cap
Fund House : WhiteOak Capital Mutual Fund
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • SI
NAV (as on 2025-06-12)
14.70 -1.18%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
2.11%
Expense Ratio (Direct)
0.45%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-05 ₹1,000.00 ₹1,002.18
0.22 %
Two Week 2025-05-28 ₹1,000.00 ₹1,020.12
2.01 %
1 Month 2025-05-13 ₹1,000.00 ₹1,044.47
4.45 %
Three Months 2025-03-17 ₹3,000.00 ₹3,271.55
9.05 %
Six Months 2024-12-16 ₹6,000.00 ₹6,449.51
7.49 %
One Year 2024-06-12 ₹12,000.00 ₹12,741.42
6.18 %
Since Inception 2023-09-22 ₹21,000.00 ₹24,607.85
17.18 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
HDFC Bank Ltd. Banks Equity 11.29
Reliance Industries Ltd. Petroleum Products Equity 8.20
Infosys Ltd. IT - Software Equity 7.04
State Bank of India Banks Equity 1.74
Kotak Mahindra Bank Ltd. Banks Equity 6.56
Tata Consultancy Services IT - Software Equity 5.76
Axis Bank Ltd. Banks Equity 4.21
Bharti Airtel Ltd. Telecom Services Equity 4.10
Maruti Suzuki India Ltd. Automobiles Equity 3.85
Larsen & Toubro Ltd. Capital Goods Equity 3.47
HDFC Bank Limited Banks Equity 3.40
ICICI Securities Limited Capital Markets Equity 2.95
Zomato Limited Retailing Equity 2.59
ICICI Bank Limited Banks Equity 2.56
CG Power and Industrial Solutions Limited Electrical Equipment Equity 1.54
Reliance Industries Limited Petroleum Products Equity 1.44
Trent Limited Retailing Equity 1.42
Persistent Systems Limited IT - Software Equity 1.38
Max Financial Services Limited Insurance Equity 1.29
Nestle India Limited Food Products Equity 1.27
The Indian Hotels Company Limited Leisure Services Equity 1.21
Larsen & Toubro Limited Construction Equity 1.20
ABB India Limited Electrical Equipment Equity 1.18
Power Finance Corporation Limited Finance Equity 1.17
Ambuja Cements Limited Cement & Cement Products Equity 1.15
Computer Age Management Services Limited Capital Markets Equity 1.11
Bharat Electronics Limited Aerospace & Defense Equity 1.10
Bharat Bijlee Limited Electrical Equipment Equity 1.09
Muthoot Finance Limited Finance Equity 1.09
Mahindra & Mahindra Limited Automobiles Equity 1.08
Jyothy Labs Limited Household Products Equity 1.03
Titan Company Limited Consumer Durables Equity 1.01
Tata Consultancy Services Limited IT - Software Equity 1.00
Info Edge (India) Limited Retailing Equity 0.99
The Federal Bank Limited Banks Equity 0.99
Nippon Life India Asset Management Limited Capital Markets Equity 0.89
360 One WAM Limited Capital Markets Equity 0.87
Oil India Limited Oil Equity 0.83
Indian Bank Banks Equity 0.81
REC Limited Finance Equity 0.80
Balkrishna Industries Limited Auto Components Equity 0.78
Shriram Finance Limited Finance Equity 0.78
Aadhar Housing Finance Limited Finance Equity 0.77
Sona BLW Precision Forgings Limited Auto Components Equity 0.74
Torrent Pharmaceuticals Limited Pharmaceuticals & Biotechnology Equity 0.74
Indegene Limited Healthcare Services Equity 0.74
Motilal Oswal Financial Services Limited Capital Markets Equity 0.74
Honasa Consumer Limited Personal Products Equity 0.72
AIA Engineering Limited Industrial Products Equity 0.70
Bharti Airtel Limited Telecom - Services Equity 0.69
Infosys Limited IT - Software Equity 0.69
Coforge Limited IT - Software Equity 0.68
CMS Info System Limited Commercial Services & Supplies Equity 0.68
KSB Limited Industrial Products Equity 0.67
Saregama India Limited Entertainment Equity 0.66
Kotak Mahindra Bank Limited Banks Equity 0.65
Blue Star Limited Consumer Durables Equity 0.63
KPIT Technologies Limited IT - Software Equity 0.63
Medi Assist Healthcare Services Limited Insurance Equity 0.63
Tata Steel Limited Ferrous Metals Equity 0.61
Intellect Design Arena Limited IT - Software Equity 0.61
ICICI Lombard General Insurance Company Limited Insurance Equity 0.61
Godrej Consumer Products Limited Personal Products Equity 0.61
Maruti Suzuki India Limited Automobiles Equity 0.60
Nucleus Software Exports Limited IT - Software Equity 0.60
Cello World Limited Consumer Durables Equity 0.58
Newgen Software Technologies Limited IT - Software Equity 0.58
Bajaj Finance Limited Finance Equity 0.56
Cholamandalam Investment and Finance Company Ltd Finance Equity 0.56
Sobha Limited Realty Equity 0.40
TBO Tek Limited Leisure Services Equity 0.54
Century Textiles & Industries Limited Paper, Forest & Jute Products Equity 0.54
Neuland Laboratories Limited Pharmaceuticals & Biotechnology Equity 0.54
Procter & Gamble Hygiene and Health Care Limited Personal Products Equity 0.53
NMDC Limited Minerals & Mining Equity 0.53
Gillette India Limited Personal Products Equity 0.52
CSB Bank Limited Banks Equity 0.51
Five Star Business Finance Limited Finance Equity 0.51
Astral Limited Industrial Products Equity 0.51
InterGlobe Aviation Limited Transport Services Equity 0.51
Hindustan Petroleum Corporation Limited Petroleum Products Equity 0.51
Sonata Software Limited IT - Software Equity 0.51
Pidilite Industries Limited Chemicals & Petrochemicals Equity 0.50
Ami Organics Limited Pharmaceuticals & Biotechnology Equity 0.50
Indus Towers Limited Telecom - Services Equity 0.49
Shilpa Medicare Limited Pharmaceuticals & Biotechnology Equity 0.49
Safari Industries (India) Limited Consumer Durables Equity 0.48
Endurance Technologies Limited Auto Components Equity 0.48
Ajanta Pharma Limited Pharmaceuticals & Biotechnology Equity 0.47
Jindal Stainless Limited Ferrous Metals Equity 0.47
The Phoenix Mills Limited Realty Equity 0.47
ICICI Prudential Life Insurance Company Limited Insurance Equity 0.47
Sudarshan Chemical Industries Limited Chemicals & Petrochemicals Equity 0.47
Bajaj Finserv Limited Finance Equity 0.46
Colgate Palmolive (India) Limited Personal Products Equity 0.46
Vijaya Diagnostic Centre Limited Healthcare Services Equity 0.45
Varun Beverages Limited Beverages Equity 0.45
Vesuvius India Limited Industrial Products Equity 0.45
Garware Technical Fibres Limited Textiles & Apparels Equity 0.44
Rashi Peripherals Limited IT - Hardware Equity 0.44
SIP Calculator
Risk Ratios
Standard Deviation
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Beta
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Sharpe Ratio
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Lock In Period
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Residual Maturity
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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
  • Fund manager(s) : Mr. Ramesh Mantri (Over 20 Years), Mr. Piyush Baranwal (Over 14 Years), Ms. Trupti Agrawal (Over 15 Years), Mr. Dheeresh Pathak (Over 16 Years),
  • Expense ration regular : 2.11
  • Expense ration direct : 0.45
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹100.00
  • Type : equity
Exit load
1.00% (if redeemed within 1 month)

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