Whiteoak Capital Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 17-01-2025
NAV ₹13.94(R) -0.21% ₹14.25(D) -0.2%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 21.82% -% -% -% -%
LumpSum (D) 23.85% -% -% -% -%
SIP (R) 11.93% -% -% -% -%
SIP (D) 13.84% -% -% -% -%
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
Axis Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 17-01-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Cap Fund Regular Plan Growth 13.94
-0.0300
-0.2100%
WhiteOak Capital Multi Cap Fund Direct Plan Growth 14.25
-0.0300
-0.2000%

Review Date: 17-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: Three return parameters of the Whiteoak Capital Multi Cap Fund are in the top 25% in the category, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: Whiteoak Capital Multi Cap Fund has one return parameter that is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. 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 % -7.18
-6.93
-10.61 | -4.46 16 | 26 Average
3M Return % -4.93
-6.67
-9.31 | 1.74 3 | 26 Very Good
6M Return % 0.48
-3.23
-12.92 | 16.78 3 | 25 Very Good
1Y Return % 21.82
17.09
7.46 | 25.20 4 | 23 Very Good
1Y SIP Return % 11.93
4.63
-8.80 | 13.37 3 | 23 Very Good
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.06 -6.83 -10.50 | -4.39 16 | 26
3M Return % -4.54 -6.37 -8.96 | 2.11 3 | 26
6M Return % 1.32 -2.60 -12.43 | 17.62 2 | 25
1Y Return % 23.85 18.60 9.19 | 27.05 4 | 23
1Y SIP Return % 13.84 6.01 -7.74 | 15.28 3 | 23
Return data last Updated On : Jan. 17, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.21 ₹ 9,979.00 -0.20 ₹ 9,980.00
1W -1.14 ₹ 9,886.00 -1.10 ₹ 9,890.00
1M -7.18 ₹ 9,282.00 -7.06 ₹ 9,294.00
3M -4.93 ₹ 9,507.00 -4.54 ₹ 9,546.00
6M 0.48 ₹ 10,048.00 1.32 ₹ 10,132.00
1Y 21.82 ₹ 12,182.00 23.85 ₹ 12,385.00
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 11.93 ₹ 12,762.72 13.84 ₹ 12,882.58
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
17-01-2025 13.935 14.248
16-01-2025 13.964 14.277
15-01-2025 13.889 14.2
14-01-2025 13.838 14.147
13-01-2025 13.637 13.941
10-01-2025 14.095 14.407
09-01-2025 14.317 14.634
08-01-2025 14.475 14.794
07-01-2025 14.627 14.949
06-01-2025 14.53 14.849
03-01-2025 14.874 15.199
02-01-2025 14.929 15.254
01-01-2025 14.739 15.06
31-12-2024 14.617 14.934
30-12-2024 14.62 14.937
27-12-2024 14.643 14.958
26-12-2024 14.601 14.914
24-12-2024 14.583 14.895
23-12-2024 14.563 14.874
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

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.