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Business News/Market/Market Stats/    WhiteOak Capital Multi Cap Fund Regular Growth

WhiteOak Capital Multi Cap Fund Regular Growth

+
  • Equity
  • Multi-Cap
  • Rating N.A.
  • Plan
12.95 -0.25 (-1.87%) NAV as on 14 Feb, 2025
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)1493.49
  • CAGR 10.44%
  • Exit Load1.00%
  • Expense ratio2.06%
  • CategoryEquity
  • Min Investment500
  • Min SIP100
  • Launch Date2023-09-22

Morning Star Rating N.A.

Medium
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 17 February 2025

  • Name
  • Value (Cr)
  • Holding %
  • Nexus Select Trust Reits
  • 32.16
  • 2.17%
View More

Risk & Volitility

  • Alpha 0.00%
  • Beta 0.00
  • Sharpe Ratio0.00
  • Std Deviation 0.00%
  • Tracking Error 0.00%

About Fund

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.

 

The WhiteOak Capital Multi Cap Fund Regular Growth has an AUM of 1493.49 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.06%. The minimum investment in WhiteOak Capital Multi Cap Fund Regular Growth is Rs 500 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

 

The top holdings of the fund include HDFC Bank, ICICI Bank, Zomato & ICICI Securities.

 

The major sectors where the fund is invested are Regional Banks, Computer Services, Investment Services & Software & Programming.

 

Some of the similar funds are ITI Multi Cap Fund Regular Growth, Bandhan Multi Cap Fund Regular Growth, DSP Multicap Fund Regular Growth, WhiteOak Capital Multi Cap Fund Regular Growth, Union Multicap Fund Regular Growth. WhiteOak Capital Multi Cap Fund Regular Growth has a sharpe ratio of 0.00 & a standard deviation of 0.00%.

FAQs about WhiteOak Capital Multi Cap Fund Regular Growth

According to the morning star rating WhiteOak Capital Multi Cap Fund Regular Growth has a Medium risk & Exceptional return.
WhiteOak Capital Multi Cap Fund Regular Growth is managed by Piyush Baranwal,Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak,Naitik Shah.
The expense ratio of WhiteOak Capital Multi Cap Fund Regular Growth is 2.06%.
The 5 year annualized return on WhiteOak Capital Multi Cap Fund Regular Growth is 0.00% & it has generated 10.44% in the last 1 year.
The minimum investment in WhiteOak Capital Multi Cap Fund Regular Growth is 500 Rs.
WhiteOak Capital Multi Cap Fund Regular Growth has an AUM of 1493.49 crores.
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