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3 Year return

0
Launched on August 2023 (2 years)

Investment Details

₹100

Minimum SIP Amount

₹500

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹867.61 Cr.

Expense Ratio

0.51% (inclusive of GST)

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year

Exit load + 15% tax on gains

Withdrawal after 1 year

10% tax on gains over ₹1 Lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
ICICI Securities Ltd2.95%
HDFC Bank Ltd2.60%
ICICI Bank Ltd2.35%
CG Power & Industrial Solutions Ltd1.93%
Others90.17%
Other Holdings% of Asset
Nestle India Ltd1.77%
Eternal Ltd1.76%
ABB India Ltd1.74%
Bharat Electronics Ltd1.67%
Trent Ltd1.52%
Titan Company Ltd1.52%
Indian Hotels Co Ltd1.42%
Ambuja Cements Ltd1.38%
Power Finance Corporation Ltd1.36%
Computer Age Management Services Ltd1.24%
Larsen & Toubro Ltd1.24%
Persistent Systems Ltd1.13%
REC Ltd1.09%
Bajaj Finance Ltd1.08%
Info Edge (India) Ltd1.07%
Jindal Stainless Ltd1.07%
Nexus Select Trust1.01%
Max Financial Services Ltd0.93%
State Bank of India0.91%
Intellect Design Arena Ltd0.89%
Shriram Finance Ltd0.89%
360 ONE WAM Ltd0.84%
KSB Ltd0.83%
Coforge Ltd0.83%
Mahindra & Mahindra Ltd0.83%
Torrent Pharmaceuticals Ltd0.81%
Phoenix Mills Ltd0.80%
Astral Ltd0.80%
Sobha Ltd0.80%
Federal Bank Ltd0.78%
Maruti Suzuki India Ltd0.77%
Global Health Ltd0.77%
CMS Info Systems Ltd0.75%
Aditya Birla Real Estate Ltd0.73%
Neuland Laboratories Ltd0.73%
Blue Star Ltd0.72%
Medi Assist Healthcare Services Ltd0.71%
Tata Consultancy Services Ltd0.71%
Kotak Mahindra Bank Ltd0.71%
Dixon Technologies (India) Ltd0.70%
Bharat Bijlee Ltd0.69%
Newgen Software Technologies Ltd0.69%
Oil India Ltd0.68%
Five-Star Business Finance Ltd0.67%
KPIT Technologies Ltd0.67%
Godrej Consumer Products Ltd0.67%
Balkrishna Industries Ltd0.66%
Tata Steel Ltd0.66%
Rashi Peripherals Ltd0.66%
AIA Engineering Ltd0.65%
Nucleus Software Exports Ltd0.65%
Pidilite Industries Ltd0.63%
Kolte Patil Developers Ltd0.63%
Sonata Software Ltd0.62%
Rainbow Childrens Medicare Ltd0.61%
Mankind Pharma Ltd0.61%
Colgate-Palmolive (India) Ltd0.61%
CreditAccess Grameen Ltd0.60%
Bajaj Finserv Ltd0.59%
Bank of India0.58%
Shilpa Medicare Ltd0.58%
Vijaya Diagnostic Centre Ltd0.58%
Electronics Mart India Ltd0.57%
Varun Beverages Ltd0.56%
Poly Medicure Ltd0.55%
Arvind Fashions Ltd0.54%
Indus Towers Ltd0.53%
Vesuvius India Ltd0.52%
Nippon Life India Asset Management Ltd0.52%
Ajanta Pharma Ltd0.52%
Interglobe Aviation Ltd0.50%
Lupin Ltd0.50%
Cipla Ltd0.49%
Honasa Consumer Ltd0.48%
Safari Industries (India) Ltd0.48%
J B Chemicals & Pharmaceuticals Ltd0.48%
Brookfield India Real Estate Trust0.48%
Krishna Institute of Medical Sciences Ltd0.47%
Max Healthcare Institute Ltd0.46%
Senco Gold Ltd0.46%
NTPC Ltd0.46%
Bayer CropScience Ltd0.46%
Indian Bank0.46%
Abbott India Ltd0.46%
Gillette India Ltd0.45%
ACC Ltd0.45%
Infosys Ltd0.44%
Hindustan Petroleum Corporation Ltd0.44%
Procter & Gamble Hygiene and Health Care Ltd0.43%
Endurance Technologies Ltd0.43%
Syngene International Ltd0.42%
Jyothy Labs Ltd0.42%
Narayana Hrudayalaya Ltd0.40%
Grindwell Norton Ltd0.39%
Jammu and Kashmir Bank Ltd0.39%
Kewal Kiran Clothing Ltd0.39%
Hindalco Industries Ltd0.39%
Gopal Snacks Ltd0.39%
CSB Bank Ltd0.39%
HDFC Life Insurance Company Ltd0.38%
Petronet LNG Ltd0.38%
Zydus Lifesciences Ltd0.37%
Fine Organic Industries Ltd0.37%
Shivalik Bimetal Controls Ltd0.37%
India Shelter Finance Corporation Ltd0.36%
Innova Captab Ltd0.35%
Gujarat Ambuja Exports Ltd0.35%
Supreme Industries Ltd0.35%
Metro Brands Ltd0.33%
Oracle Financial Services Software Ltd0.32%
Onward Technologies Ltd0.31%
Chalet Hotels Ltd0.31%
Dalmia Bharat Ltd0.31%
Radiant Cash Management Services Ltd0.30%
Triveni Turbine Ltd0.30%
NESCO Ltd0.30%
XPRO India Ltd0.29%
Arman Financial Services Ltd0.28%
Apeejay Surrendra Park Hotels Ltd0.28%
Bharti Airtel Ltd0.28%
Axis Bank Ltd0.27%
Star Health & Allied Insurance Company Ltd0.27%
Saregama India Ltd0.26%
Garware Technical Fibres Ltd0.26%
Capital Small Finance Bank Ltd0.25%
Sai Silks (Kalamandir) Ltd0.24%
Cello World Ltd0.24%
Indigo Paints Ltd0.24%
Go Fashion (India) Ltd0.24%
AAVAS Financiers Ltd0.24%
Azad Engineering Ltd0.22%
3M India Ltd0.22%
Cholamandalam Investment & Finance Company Ltd0.20%
Vodafone Idea Ltd0.20%
Vedant Fashions Ltd0.20%
Alkem Laboratories Ltd0.19%
JSW Energy Ltd0.18%
Craftsman Automation Ltd0.18%
Jupiter Life Line Hospitals Ltd0.08%
Mahindra & Mahindra Financial Services Ltd0.08%
Muthoot Finance Ltd0.03%
ICICI Prudential Life Insurance Company Ltd0.01%
Indiamart Intermesh Ltd0.00%

WhiteOak Capital Mutual Fund Managers

RM

Ramesh Mantri

Fund Manager since Aug 2023

View Details

Fund House Details

WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund Asset management company

AUM ₹8,794.84 Cr.
No. of Schemes 24
Setup Date June 2017

Peer Comparison

Comparison with other similar funds

Schemes by WhiteOak Capital Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.51%
Fund Manager Ramesh Mantri
Fund Size ₹867.61 Cr
Risk Profile Very High

AMC Contact Details

Name WhiteOak Capital Mutual Fund
Launch Date June 2017
Addresss WhiteOak Capital Asset Management Ltd., Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai – 400025
Contact 1800 3000 3060
Email clientservice@whiteoakamc.com
Website https://mf.whiteoakamc.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

SIP or Lump Sum? We Can Help You Decide!

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FAQs

What is today's NAV of Whiteoak Capital Multi Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Whiteoak Capital Multi Cap Fund on May 29 2024, is ₹12.671

What is the AUM of Whiteoak Capital Multi Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Whiteoak Capital Multi Cap Fund, is ₹867.61 crore.

What is the expense ratio of Whiteoak Capital Multi Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Whiteoak Capital Multi Cap Fund is 0.51%

What are the returns of Whiteoak Capital Multi Cap Fund since inception?

The Whiteoak Capital Multi Cap Fund was launched on Aug 31 2023. The fund has delivered a CAGR of 27.18 since inception.

What is the minimum SIP amount to invest in Whiteoak Capital Multi Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Whiteoak Capital Multi Cap Fund is ₹100.

How do I invest in Whiteoak Capital Multi Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Whiteoak Capital Multi Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Whiteoak Capital Multi Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Whiteoak Capital Multi Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Whiteoak Capital Multi Cap Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Whiteoak Capital Multi Cap Fund on May 29 2024, is ₹12.671

What is the AUM of Whiteoak Capital Multi Cap Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Whiteoak Capital Multi Cap Fund, is ₹867.61 crore.

What is the expense ratio of Whiteoak Capital Multi Cap Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Whiteoak Capital Multi Cap Fund is 0.51%

What are the returns of Whiteoak Capital Multi Cap Fund since inception?

The Whiteoak Capital Multi Cap Fund was launched on Aug 31 2023. The fund has delivered a CAGR of 27.18 since inception.

What is the minimum SIP amount to invest in Whiteoak Capital Multi Cap Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Whiteoak Capital Multi Cap Fund is ₹100.

How do I invest in Whiteoak Capital Multi Cap Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Whiteoak Capital Multi Cap Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Whiteoak Capital Multi Cap Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Whiteoak Capital Multi Cap Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.