Whiteoak Capital Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹13.97(R) +0.47% ₹14.24(D) +0.48%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.01% -% -% -% -%
LumpSum (D) 35.24% -% -% -% -%
SIP (R) 5.36% -% -% -% -%
SIP (D) 7.23% -% -% -% -%
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
Icici Prudential Multicap Fund 3

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Cap Fund Regular Plan Growth 13.97
0.0700
0.4700%
WhiteOak Capital Multi Cap Fund Direct Plan Growth 14.24
0.0700
0.4800%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    1. Top 25%: Three return parameters of the Whiteoak Capital Multi Cap Fund are in the top 25% in the category, as listed below:
      • 1M Return %
      • 3M Return %
      • 6M Return %
    2. Above Average Below the Top 25%: The Whiteoak Capital Multi Cap Fund has one return parameter in the category, which is above average but below the top 25%, 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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 % -3.63
-4.71
-6.51 | 0.69 3 | 26 Very Good
3M Return % 0.63
-3.14
-11.19 | 8.14 2 | 26 Very Good
6M Return % 10.69
6.51
-6.91 | 11.56 5 | 24 Very Good
1Y Return % 33.01
30.02
18.78 | 37.28 8 | 23 Good
1Y SIP Return % 5.36
-0.42
-14.99 | 8.85 3 | 23 Very Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.50 -4.62 -6.42 | 0.80 3 | 26
3M Return % 1.06 -2.83 -10.94 | 8.53 2 | 26
6M Return % 11.61 7.20 -6.39 | 12.48 5 | 24
1Y Return % 35.24 31.71 20.74 | 39.04 6 | 23
1Y SIP Return % 7.23 0.94 -13.98 | 10.77 3 | 23
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.47 ₹ 10,047.00 0.48 ₹ 10,048.00
1W -1.24 ₹ 9,876.00 -1.21 ₹ 9,879.00
1M -3.63 ₹ 9,637.00 -3.50 ₹ 9,650.00
3M 0.63 ₹ 10,063.00 1.06 ₹ 10,106.00
6M 10.69 ₹ 11,069.00 11.61 ₹ 11,161.00
1Y 33.01 ₹ 13,301.00 35.24 ₹ 13,524.00
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 5.36 ₹ 12,346.88 7.23 ₹ 12,466.66
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
19-11-2024 13.967 14.244
18-11-2024 13.901 14.176
14-11-2024 13.948 14.221
13-11-2024 13.852 14.123
12-11-2024 14.142 14.418
11-11-2024 14.296 14.574
08-11-2024 14.31 14.587
07-11-2024 14.425 14.703
06-11-2024 14.512 14.791
05-11-2024 14.253 14.527
04-11-2024 14.214 14.486
31-10-2024 14.266 14.536
30-10-2024 14.24 14.509
29-10-2024 14.24 14.509
28-10-2024 14.096 14.361
25-10-2024 14.017 14.278
24-10-2024 14.201 14.466
23-10-2024 14.235 14.499
22-10-2024 14.145 14.407
21-10-2024 14.493 14.761

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.