June 6, 2024
mayank
WhiteOak Capital Multi Cap Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 12.5350
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund is mandated to invest at least 25 per cent of its money each in stocks of large, medium and small-sized companies. Such funds can be fairly volatile since at least 50% of their assets will always be invested in mid and small cap stocks which generally experience more severe ups and downs. This makes them suitable for long-term investors who don’t mind higher risk, but we suggest you also consider flexi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
The Scheme seeks 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.
Fund Manager:
1) Ramesh Mantri
Education: Mr. Mantri is an MBA, CFA and CA
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with WhiteOak Capital Management, Ashoka Capital Advisers, Smith Management, and CRISIL.
2) Piyush Baranwal
Education: Mr.Piyush Baranwal is a B. Tech. in Electronics and communication from Manipal Institute of Technology,Manipal.He completed PGDBM in Finance from S.P.Jain Institute of Management and Reserch and CFA.
Experience: Prior to joining WhiteOak Capital Mutual Fund he has worked with BOI AXA, Morgan Stanley Investment Management (Jan, 2011-June, 2014) and Principal Pnb AMC as a Dealer- Fixed Income (May, 2008-Jan, 2011).
3) Dheeresh Pathak
Education: Mr. Pathak has done B.E in Electronics Engineering and a PGDBM from MDI Gurgaon
Experience: Prior to joining WhiteOak Capital Mutual Fund, he has worked with Goldman Sachs
4) Trupti Agrawal
Education: Ms. Agrawal has done B.Com and CA.
Experience: Prior to joining WhiteOak Capital Mutual Fund, she has worked with L&T Infrastructure Finance Co. Ltd. and Ernst & Young.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption within 1 month |
Basic Details
| Fund House | WhiteOak Capital Mutual Fund |
| Launch Date | 22-Sep-23 |
| Return Since Launch | 25.35% |
| Benchmark | Nifty 500 Multicap 50:25:25 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 868 Cr |
| (As on 30-Apr-2024) | |
| Expense | 0.51% |
| (As on 30-Apr-2024) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | — |
Trailing Returns (%) of WhiteOak Capital Multi Cap Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| WhiteOak Capital Multi Cap Dir | 9.76 | 3.53 | -0.19 | 4.03 | 13.73 | — | — | — | — | — |
| BSE 500 TRI | 8.86 | 3.60 | 0.91 | 3.60 | 13.80 | — | — | — | — | — |
| Equity: Multi Cap | 11.45 | 3.31 | 0.45 | 5.09 | 15.66 | — | — | — | — | — |
| Rank within category | 18 | 9 | 19 | 18 | 17 | — | — | — | — | — |
| Number of funds in category | 23 | 25 | 25 | 24 | 23 | 19 | 9 | 0 | 0 | 0 |
Peer Comparison of WhiteOak Capital Multi Cap Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| WhiteOak Capital Multi Cap Dir | Unrated | — | — | — | 0.51 | 868 | 25.35 | 1.00 (30) | 8M | — |
| Nippon India Multi Cap Dir | Unrated | 47.78 | 30.47 | 22.02 | 0.82 | 30,501 | 17.71 | 1.00 (365) | 11Y 5M | 29.00 |
| SBI Multicap Dir | Unrated | 33.28 | — | — | 0.91 | 15,792 | 19.63 | 1.00 (365) | 2Y 2M | 36.00 |
| HDFC Multi Cap Dir | Unrated | 43.76 | — | — | 0.55 | 13,425 | 25.47 | 1.00 (365) | 2Y 5M | 7.30 |
| ICICI Pru Multicap Dir | Unrated | 43.35 | 22.16 | 19.56 | 0.88 | 11,882 | 17.46 | 1.00 (365) | 11Y 5M | 94.00 |
Portfolio Analysis of WhiteOak Capital Multi Cap Fund
| No. of Stocks | 150 |
| Top 10 Stocks | 20.12% |
| Top 5 Stocks | 11.66% |
| Top 3 Sectors | 46.59% |
| Portfolio P/B Ratio | 4.63 |
| Portfolio P/E Ratio | 28.59 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 57,987 | 75,796 |
| Giant (%) | 27.60 | 31.75 |
| Large (%) | 20.82 | 19.46 |
| Mid (%) | 35.70 | 35.44 |
| Small (%) | 15.88 | 13.35 |
| Tiny (%) | — | — |
How to Invest in WhiteOak Capital Multi Cap Fund?
Chanakya’s Mutual Fund Guidance For WhiteOak Capital Multi Cap Fund
Do not invest in this, or any other multi-cap fund, if you need to redeem your investment in less than five years.
Apply Online: https://mf.whiteoakamc.com/our-funds
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