WhiteOak Capital Multi Cap Fund

NAV : 12.886 as of 10 June, 2024

Overview

₹ 918.58 Cr

Fund size

₹ 100

Min SIP

₹ 100

Lumpsum

31 August 2023

Launch date

Growth

Fund plan

Regular

Scheme type

Top Holdings

Name
Weight(%)
ICICI Bank Ltd.
5.17%
HDFC Bank Ltd.
2.75%
Reliance Industries Ltd.
2.07%
Nestle India Ltd.
2.05%
CG Power and Industrial Solutions Ltd.
1.92%
Name
Weight(%)
CBLO
2.34%
Treasury Bills
1.86%
Name
Weight(%)
REALEST
1.61%
CASH
-3.02%

Equity Holding(s) Distribution

Other Scheme Info

Expense Ratio

Inclusive of GST

2.19%

Stamp Duty

0.005%

Exit Load

Exit load of 1%, if redeemed within 1 month.

0

View Scheme Document
Peer Analysis
Company
1Y
3Y
5Y
46.83%
22.52%
19.73%
43.55%
19.79%
18.59%
53.39%
24.21%
30.41%
53.58%
31.16%
22.98%

Fund Managers

Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
17.97%
-
13.70%
-
17.12%
-
24.58%
-
23.57%
-
22.03%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
5.17%
5.39%
-
15.40%
-
17.97%
-
13.70%
5.40%
5.55%
-
17.12%
-
24.58%
-
23.57%
-
22.03%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
15.40%
-
17.97%
-
13.70%
-
17.12%
-
24.58%
-
23.57%
-
22.03%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
15.40%
-
17.12%
-
24.58%
-
23.57%
-
22.03%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
15.40%
-
17.97%
-
13.70%
-
17.12%
-
24.58%
-
23.57%
-
22.03%
Scheme
Annualised Returns (3Y)
Category Returns (3Y)
-
15.40%
-
17.12%
-
24.58%
-
23.57%
-
22.03%

Fund House

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WhiteOak Capital Mutual Fund

Total AUM: 8443.89Cr

WhiteOak Capital Mutual Fund is overseen by WhiteOak Capital Asset Management Limited, a division of the White Oak Capital Group. Founded in June 2017 under the guidance of Mr. Prashant Khemka, White Oak has garnered substantial Foreign Portfolio Investment inflows into India over the past three years. The firm operates in multiple locations, including India, Singapore, Mauritius, the United Kingd...View WhiteOak Capital Multi Cap Fund AMC

Kotak Securities Limited: AMFI-registered Mutual Fund Distributor

Still have questions?

NAV stands for net asset value, where the performance of a mutual fund is derived by its NAV per unit. NAV per unit is the market value of securities in a scheme, divided by the total number of units in the scheme on a given date.

The Net Asset Value of WhiteOak Capital Multi Cap Fund is ₹12.89

AUM means ‘asset under management,’ which implies the cumulative sum of the market value of total securities held in a mutual fund scheme. MFs invest in Equities, Bonds & other such instruments. If you add the market value of all the investments made by the mutual fund along with any idle cash that it holds, the final tally is called AUM. It tells you how large or small a mutual fund is.

The AUM of WhiteOak Capital Multi Cap Fund is ₹918.58 Cr.

Every mutual fund scheme has a minimum SIP amount, which one may start with.

The minimum SIP amount of WhiteOak Capital Multi Cap Fund is ₹100

As per SEBI Regulations, mutual funds are permitted to charge certain operating expenses for managing a mutual fund scheme. The total expense ratio is calculated as a percentage of the scheme’s NAV. It's deducted from the total revenue generated by a mutual fund before disbursing it to the investors.

The Expense Ratio of WhiteOak Capital Multi Cap Fund is 2.19%

It’s a fee charged by the mutual fund house if an investor fully or partially exits from an invested scheme within a stated period from the date of investment. The time period for which it applies varies with the type of fund. It's calculated from the date of investment, whether in SIP or lump sum form.

The Exit load of WhiteOak Capital Multi Cap Fund is Exit load of 1%, if redeemed within 1 month..

Start SIP with just Rs.100
or Resume your Application
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