Whiteoak Capital Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹14.55(R) -1.93% ₹14.86(D) -1.92%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 31.76% -% -% -% -%
LumpSum (D) 33.96% -% -% -% -%
SIP (R) -26.39% -% -% -% -%
SIP (D) -25.03% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Multi Cap Fund
Fund Name Rank Rating
Nippon India Multi Cap Fund 1
Kotak Multicap Fund 2

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Cap Fund Regular Plan Growth 14.55
-0.2900
-1.9300%
WhiteOak Capital Multi Cap Fund Direct Plan Growth 14.86
-0.2900
-1.9200%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It indicates the appreciation in the investment's value within the investment period, represented as a percentage or a specific amount of money. We conducted an analysis of the four return parameters of this fund to assess their performance. To assess performance, we have segmented the return parameters into three groups: the top 25%, parameters below the top 25% but still above average, and parameters below average. The results are provided below.
    1. Top 25%: The Whiteoak Capital Multi Cap Fund has three return parameters in the top 25% in the category, as shown below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: One return parameter of the Whiteoak Capital Multi Cap Fund is above average but below the top 25% in the category, as shown below:
      • 1Y Return %
    3. Below Average: Whiteoak Capital Multi Cap Fund has no return parameters that are below average in the category.
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. For Whiteoak Capital Multi Cap Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Whiteoak Capital Multi Cap Fund does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Whiteoak Capital Multi Cap Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Whiteoak Capital Multi Cap Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Whiteoak Capital Multi Cap Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.50
3.64
1.27 | 9.53 5 | 26 Very Good
3M Return % -1.16
-4.65
-10.78 | 6.93 2 | 26 Very Good
6M Return % 9.64
3.37
-10.79 | 9.79 2 | 24 Very Good
1Y Return % 31.76
27.33
14.90 | 36.16 8 | 23 Good
1Y SIP Return % -26.39
-31.71
-38.16 | -24.95 4 | 22 Very Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.64 3.75 1.40 | 9.66 5 | 26
3M Return % -0.75 -4.34 -10.53 | 7.31 2 | 26
6M Return % 10.55 4.03 -10.28 | 10.55 1 | 24
1Y Return % 33.96 28.97 16.77 | 38.42 7 | 23
1Y SIP Return % -25.03 -30.72 -37.04 | -23.57 3 | 22
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.93 ₹ 9,807.00 -1.92 ₹ 9,808.00
1W -3.35 ₹ 9,665.00 -3.32 ₹ 9,668.00
1M 4.50 ₹ 10,450.00 4.64 ₹ 10,464.00
3M -1.16 ₹ 9,884.00 -0.75 ₹ 9,925.00
6M 9.64 ₹ 10,964.00 10.55 ₹ 11,055.00
1Y 31.76 ₹ 13,176.00 33.96 ₹ 13,396.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -26.39 ₹ 10,205.48 -25.03 ₹ 10,302.72
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Whiteoak Capital Multi Cap Fund NAV Regular Growth Whiteoak Capital Multi Cap Fund NAV Direct Growth
20-12-2024 14.553 14.862
19-12-2024 14.839 15.153
18-12-2024 14.929 15.245
17-12-2024 15.013 15.33
16-12-2024 15.135 15.453
13-12-2024 15.058 15.373
12-12-2024 15.049 15.363
11-12-2024 15.15 15.465
10-12-2024 15.122 15.436
09-12-2024 15.077 15.389
06-12-2024 15.019 15.328
05-12-2024 14.971 15.279
04-12-2024 14.901 15.206
03-12-2024 14.794 15.097
02-12-2024 14.684 14.983
29-11-2024 14.573 14.869
28-11-2024 14.464 14.756
27-11-2024 14.525 14.818
26-11-2024 14.406 14.696
25-11-2024 14.37 14.659
22-11-2024 14.114 14.396
21-11-2024 13.926 14.203

Fund Launch Date: 22/Sep/2023
Fund Category: Multi Cap Fund
Investment Objective: The primary objective of the Scheme is 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.There is no assurance that the investment objective of the Scheme will be achieved
Fund Description: An open ended equity scheme investing across large cap, mid cap, small cap stocks
Fund Benchmark: Nifty 500 Multicap 50:25:25 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.