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Fund Summary
WhiteOak Capital Multi Cap Fund Reg (G)
[Equity: Multi Cap]  
 
Fund Details
Fund Type Growth Launch Date 22-Sep-23
Corpus(Cr.) 4385.00 Latest NAV 15.43 As on 29-10-2026
Equity(%) 90.85 52 Week High 16.489
Debt(%) 7.91 52 Week Low 13.394
Others(%) 1.24 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark Nifty 500 Multicap 50:25:25 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ramesh Mantri
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 16.83%
Top 10 Holdings 24.50%
Top 25 Holdings 39.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 18.0
Retail 8.48
Pharma & Biotech 7.71
Finance & Investments 7.33
Industrial Products 5.01
Healthcare 4.52
Automobile 4.48
Cash 4.24
Telecom 3.86
SOV 3.67
Consumer Durables 3.64
Software & Services 3.57
Electricals 3.53
Food Beverage & Tobacco 3.32
Chemicals 2.34
Communication 1.65
SERVICES 1.63
Construction 1.45
Petroleum Products 1.39
Miscellaneous 1.3
Metals 1.29
Energy 1.15
ReIT 1.11
Agricultural & Farm Machinery 1.1
Oil & GAS 0.88
Aerospace & Defence 0.85
FMCG 0.66
Transport Infrastructure 0.63
Ferrous Metals 0.59
Textiles 0.36
Minerals & Mining 0.2
Fertilisers 0.05
Technology 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.88
PE Ratio 28.57
 
Top 25 Holdings
Holdings Net Asset(%)
ICICI Bank Ltd. 5.07
Clearing Corporation of India Ltd 4.46
Bharti Airtel Ltd. 2.69
Nestle India Ltd. 2.51
HDFC Bank Ltd. 2.10
Eternal Limited 1.69
Nexus Select Trust 1.67
State Bank Of India 1.63
Mahindra & Mahindra Ltd. 1.49
Federal Bank Ltd. 1.19
Reliance Industries Ltd 1.19
Bharti Hexacom Limited 1.17
Aadhar Housing Finance Limited 1.16
Max Financial Services Limited 1.16
Torrent Pharmaceuticals Ltd. 1.14
Kotak Mahindra Bank Ltd. 1.13
Laurus Labs Limited 1.13
The Phoenix Mills Ltd. 1.05
Persistent Systems Limited 1.00
COFORGE LIMITED 0.99
Titan Company Limited 0.92
Azad Engineering Limited 0.90
Bharat Electronics Ltd. 0.85
KRN HEAT EXCHANGER AND REFRIGERATION LIMITED 0.83
MUTHOOT FINANCE LIMITED 0.83

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-0.92% -4.17% 2.54% -1.26%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 Multicap 50:25:25 TRI]
-1.35% -5.82% -2.41% -5.87%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
4.09% 16.04% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.30% 11.54% 10.62% 13.38%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
WhiteOak Capital Multi Cap Fund Reg (G) 15.65% 0.0000 0.0000% 0.0000 0.0000
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
WhiteOak Capital Multi Cap Fund Reg (G) 0.0000% 0.0000 0.0000 0.0000 0.0000
 
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