WhiteOak Mutual Fund

WhiteOak Capital Multi Cap Fund Regular Plan Growth

WhiteOak Mutual Fund

Expense Ratio: 1.91
Risk: Very High
Equity Scheme - Multi Cap Fund
Plan: Regular
Benchmark: NIFTY 500 Multicap 50:25:25 Total Return Index
Inception: 31-08-2023
Exit Load: Nil
Fund Size:₹2,924.41 Cr

Performance

1Y
Fund1.08%
Cat. Avg.0.35%
2Y
Fund2.48%
Cat. Avg.-0.71%
3Y
Fund15.25%
Cat. Avg.11.67%
5Y
FundN/A
Cat. Avg.11.16%
10Y
FundN/A
Cat. Avg.13.87%
SI
Fund15.57%
Cat. Avg.11.40%

Fund Facts

No available Data

Taxation

Within 1 Year (STCG (Short Term)):20%
After 1 Year (LTCG (Long Term)):12.5%

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Portfolio Holdings

Detailed breakdown of instruments.

Instrument
Val (Cr) % Assets
1ICICI Bank Limited438.894.99%
2Clearing Corporation of India Ltd408.024.63%
3HDFC Bank Limited343.603.90%
4Net Receivables / (Payables)205.602.34%
5Nexus Select Trust - REIT175.992.00%
6Eternal Limited152.591.73%
7Bharti Hexacom Limited150.901.71%
8Max Financial Services Limited145.861.66%
9Reliance Industries Limited137.451.56%
10The Phoenix Mills Limited132.751.51%

Similar Funds

HDFC Mutual Fund
NAV / Fund Size₹132.64₹38,018.02 Cr
Small Cap FundVery High RiskEquity

-1.75%

3.33%

14.53%

16.90%

16.67%

Small Cap FundVery High RiskEquity

0.76%

2.81%

14.49%

16.49%

20.22%

WhiteOak Mutual Fund
NAV / Fund Size₹16.94₹7,070.04 Cr
Flexi Cap FundVery High RiskEquity

0.25%

6.98%

15.83%

-

14.75%

SIP Returns

7th
PeriodSIP DateInv(₹)Val(₹)Abs(%)XIRR
1Y07 Nov, 256000061028+1.7%+3.6%
2Y07 Nov, 241.20 L.1.26 L.+5.4%+5.4%
3Y07 Nov, 231.80 L.2.02 L.+12.4%+8.1%
SI09 Oct, 231.85 L.2.10 L.+13.6%+8.6%

Lumpsum Returns

PeriodInv DateInv(₹)Val(₹)Abs(%)CAGR
1Y16 Oct, 251 L.1.01 L.+1.1%+1.1%
2Y16 Oct, 241 L.1.05 L.+5.0%+2.5%
3Y16 Oct, 231 L.1.53 L.+53.1%+15.2%
SI25 Sep, 231 L.1.56 L.+55.7%+15.6%

SIP Calculator

Visualize how small monthly investments grow over time.

₹
Years
%
%

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%
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%
Future Value

₹23.80L

With SIP Amount ₹5,000
Total Invested
₹9.00L
Total Profit
₹14.80L
SIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.

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