Whiteoak Capital Multi Cap Fund Regular Plan Growth

12.26
NAV (Apr 26,2024)

WhiteOak Capital Multi Cap Fund - Regular Plan - Growth is a mutual fund scheme that offers growth opportunities for investors. With an expense ratio of 2.32%, it aims to deliver consistent returns over the long term. The scheme has an established date of September 22, 2023, and requires a minimum investment of INR 500. With a PE ratio of 46.43 and a PB ratio of 10.06, this fund provides diversification across different market caps to optimize returns. The current scheme AUM is INR 583.82 crore.

Whiteoak Capital Multi Cap Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Whiteoak Capital Multi Cap Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    50.20
  • P/B Ratio
    UM_URBAN_MONEY

    10.43
  • Alpha
    UM_URBAN_MONEY

    0.02
  • Beta
    UM_URBAN_MONEY

    0.90
  • Sharpe
    UM_URBAN_MONEY

    0.17
  • Sortino
    UM_URBAN_MONEY

    0.26

Fund Overview

Expense ratio
UM_URBAN_MONEY

2.27%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

780.60 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹500.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 27, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

-- (--)-- (--)-- (--)10,717.65 (7.18%)12,532.92 (25.33%)
-- (--)-- (--)-- (--)32,152.95 (7.18%)37,598.76 (25.33%)
-- (--)-- (--)-- (--)53,588.25 (7.18%)62,664.6 (25.33%)
-- (--)-- (--)-- (--)85,741.2 (7.18%)1,00,263.36 (25.33%)
-- (--)-- (--)-- (--)1,07,176.5 (7.18%)1,25,329.2 (25.33%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • ICICI Bank Limited5.17%
  • HDFC Bank Limited2.75%
  • Clearing Corporation of India Ltd2.34%
  • Reliance Industries Limited2.07%
  • Nestle India Limited2.05%
  • CG Power and Industrial Solutions Limited1.92%
  • ABB India Limited1.88%
  • Days Tbill MD1.86%
  • Zomato Limited1.85%
  • Titan Company Limited1.79%
  • The Indian Hotels Company Limited1.62%
  • Bharat Electronics Limited1.60%
  • Ambuja Cements Limited1.51%
  • Larsen & Toubro Limited1.44%
  • Bajaj Finance Limited1.26%
  • Trent Limited1.22%
  • Jindal Stainless Limited1.17%
  • Computer Age Management Services Limited1.16%
  • Power Finance Corporation Limited1.13%
  • REC Limited1.08%
  • Nexus Select Trust REIT1.07%
  • Intellect Design Arena Limited1.01%
  • Coforge Limited0.99%
  • State Bank of India0.92%
  • Shriram Finance Limited0.91%
  • Torrent Pharmaceuticals Limited0.89%
  • Kotak Mahindra Bank Limited0.87%
  • Astral Limited0.84%
  • Mahindra & Mahindra Limited0.82%
  • Max Financial Services Limited0.82%
  • Info Edge India Limited0.80%
  • One WAM Limited0.80%
  • Tata Consultancy Services Limited0.80%
  • Global Health Limited0.79%
  • KSB Limited0.79%
  • Medi Assist Healthcare Services Limited0.78%
  • Godrej Consumer Products Limited0.77%
  • KPIT Technologies Limited0.75%
  • Net Receivables Payables0.73%
  • CMS Info System Limited0.73%
  • Oil India Limited0.73%
  • Sobha Limited0.73%
  • Sonata Software Limited0.72%
  • Five Star Business Finance Limited0.71%
  • Balkrishna Industries Limited0.70%
  • Pidilite Industries Limited0.69%
  • Ajanta Pharma Limited0.69%
  • The Phoenix Mills Limited0.69%
  • Tata Steel Limited0.69%
  • Maruti Suzuki India Limited0.69%
  • AIA Engineering Limited0.69%
  • Blue Star Limited0.68%
  • Neuland Laboratories Limited0.68%
  • Bajaj Finserv Limited0.67%
  • Century Textiles & Industries Limited0.66%
  • Mankind Pharma Limited0.66%
  • Newgen Software Technologies Limited0.66%
  • Bharat Bijlee Limited0.66%
  • Rashi Peripherals Limited0.65%
  • Rainbow Childrens Medicare Limited0.64%
  • CreditAccess Grameen Limited0.64%
  • Nucleus Software Exports Limited0.62%
  • Infosys Limited0.62%
  • Kolte Patil Developers Limited0.61%
  • The Federal Bank Limited0.60%
  • Dixon Technologies India Limited0.59%
  • Cipla Limited0.59%
  • Vijaya Diagnostic Centre Limited0.59%
  • Poly Medicure Limited0.59%
  • Varun Beverages Limited0.58%
  • Electronics Mart India Limited0.58%
  • Bank of India0.57%
  • Arvind Fashions Limited0.57%
  • Brookfield India Real Estate Trust0.53%
  • Krishna Institute Of Medical Sciences Limited0.53%
  • Honasa Consumer Limited0.50%
  • Max Healthcare Institute Limited0.50%
  • Procter & Gamble Hygiene and Health Care Limited0.50%
  • Bayer Cropscience Limited0.49%
  • Gopal Snacks Limited0.49%
  • PI Industries Limited0.49%
  • ICICI Securities Limited0.48%
  • Indian Bank0.48%
  • NTPC Limited0.48%
  • Hindustan Petroleum Corporation Limited0.47%
  • Jyothy Labs Limited0.47%
  • JB Chemicals & Pharmaceuticals Limited0.46%
  • HDFC Life Insurance Company Limited0.46%
  • Endurance Technologies Limited0.44%
  • Narayana Hrudayalaya Limited0.44%
  • ACC Limited0.44%
  • Safari Industries India Limited0.44%
  • The Jammu & Kashmir Bank Limited0.43%
  • Zydus Lifesciences Limited0.43%
  • Alkem Laboratories Limited0.43%
  • Abbott India Limited0.42%
  • India Shelter Finance Corporation Limited0.42%
  • Senco Gold Limited0.42%
  • CSB Bank Limited0.41%
  • Kewal Kiran Clothing Limited0.41%
  • ICICI Prudential Life Insurance Company Limited0.41%
  • Oracle Financial Services Software Limited0.40%
  • Metro Brands Limited0.40%
  • Grindwell Norton Limited0.39%
  • Fine Organic Industries Limited0.38%
  • Gujarat Ambuja Exports Limited0.37%
  • Hindalco Industries Limited0.37%
  • Vesuvius India Limited0.37%
  • Syngene International Limited0.37%
  • Nippon Life India Asset Management Limited0.37%
  • SHIVALIK BIMETAL CONTROLS LIMITED0.37%
  • Innova Captab Limited0.37%
  • Ashiana Housing Limited0.37%
  • Dalmia Bharat Limited0.36%
  • Petronet LNG Limited0.35%
  • Triveni Turbine Limited0.33%
  • Xpro India Limited0.33%
  • Nesco Limited0.32%
  • Indiamart Intermesh Limited0.31%
  • Apeejay Surrendra Park Hotels Limited0.30%
  • Garware Technical Fibres Limited0.30%
  • Go Fashion India Limited0.29%
  • Bharti Airtel Limited0.29%
  • Radiant Cash Management Services Limited0.29%
  • Onward Technologies Limited0.29%
  • Arman Financial Services Limited0.29%
  • Star Health And Allied Insurance Company Limited0.28%
  • Capital Small Finance Bank Limited0.28%
  • Muthoot Finance Limited0.27%
  • Sai Silks Kalamandir Limited0.27%
  • Azad Engineering Ltd0.25%
  • M India Limited0.25%
  • InterGlobe Aviation Limited0.25%
  • Colgate Palmolive India Limited0.23%
  • Saregama India Limited0.23%
  • Cello World Limited0.22%
  • Vedant Fashions Limited0.21%
  • Cholamandalam Investment and Finance Company Ltd0.21%
  • Craftsman Automation Limited0.20%
  • Persistent Systems Limited0.15%
  • Jupiter Life Line Hospitals Limited0.08%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Multi Cap Fund - Regular Plan - GrowthHSBC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

31.40%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

27.32%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.61%

HDFC Multi Cap Fund - Regular Plan - GrowthHDFC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.19%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

19.67%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

17.69%

Union Multicap Fund - Regular Plan - GrowthUnion Multicap Fund - Regular Plan - Growth

EQUITY

Very High

17.11%

SBI Multicap Fund - Regular Plan - GrowthSBI Multicap Fund - Regular Plan - Growth

EQUITY

Very High

15.14%

Aditya Birla Sun Life Multi-Cap Fund - Regular Plan - GrowthAditya Birla Sun Life Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

13.48%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

-3.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

HSBC Multi Cap Fund - Regular Plan - GrowthHSBC Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

60.75%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

53.48%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

53.05%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

51.45%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

45.45%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

39.07%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

38.54%

LIC MF Multi Cap Fund - Regular Plan - GrowthLIC MF Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

38.29%

Bandhan Multi Cap Fund - Regular Plan - GrowthBandhan Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

36.19%

Tata Multicap Fund - Regular Plan - GrowthTata Multicap Fund - Regular Plan - Growth

EQUITY

Very High

32.57%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

31.55%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

28.12%

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

27.16%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

25.75%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

24.17%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

23.73%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

22.78%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

21.31%

Axis Capital Builder Fund - Series 4 - Regular Plan - GrowthAxis Capital Builder Fund - Series 4 - Regular Plan - Growth

EQUITY

Very High

20.86%

ITI Multi-Cap Fund - Regular Plan - GrowthITI Multi-Cap Fund - Regular Plan - Growth

EQUITY

Very High

18.38%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Active Fund - GrowthQuant Active Fund - Growth

EQUITY

Very High

29.05%

Kotak India Growth Fund - Series 4 - GrowthKotak India Growth Fund - Series 4 - Growth

EQUITY

Very High

26.06%

Mahindra Manulife Multi Cap Fund - Regular Plan - GrowthMahindra Manulife Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

24.30%

Baroda BNP Paribas Multi Cap Fund - Regular Plan - GrowthBaroda BNP Paribas Multi Cap Fund - Regular Plan - Growth

EQUITY

Very High

20.41%

Nippon India Multi Cap Fund - GrowthNippon India Multi Cap Fund - Growth

EQUITY

Very High

20.40%

Invesco India Multicap Fund - GrowthInvesco India Multicap Fund - Growth

EQUITY

Very High

19.12%

Sundaram Multi Cap Fund - GrowthSundaram Multi Cap Fund - Growth

EQUITY

Very High

18.82%

ICICI Prudential Multicap Fund - GrowthICICI Prudential Multicap Fund - Growth

EQUITY

Very High

18.79%

Fund Managers

RM

Mr. Ramesh MantriFund Manager

TA

Ms. Trupti AgrawalFund Manager

PB

Mr. Piyush BaranwalFund Manager

DP

Mr. Dheeresh PathakAssistant Fund Manager

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