Whiteoak Capital Multi Cap Fund Overview
Category Multi Cap Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹13.0(R) -0.82% ₹13.31(D) -0.81%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 9.23% -% -% -% -%
Direct 11.04% -% -% -% -%
Nifty 500 Multicap 50:25:25 TRI 3.21% 15.69% 19.61% 14.09% 13.61%
SIP (XIRR) Regular -4.3% -% -% -% -%
Direct -2.66% -% -% -% -%
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
Axis Multicap Fund 1
Icici Prudential Multicap Fund 2
Kotak Multicap Fund 3

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
WhiteOak Capital Multi Cap Fund Regular Plan Growth 13.0
-0.1100
-0.8200%
WhiteOak Capital Multi Cap Fund Direct Plan Growth 13.31
-0.1100
-0.8100%

Review Date: 21-02-2025

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:
      • 3M Return %
      • 6M Return %
      • 1Y 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 listed below:
      • 1M Return %
    3. Below Average: Whiteoak Capital Multi Cap Fund has no return parameters that are below average in the category.
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of Whiteoak Capital Multi Cap Fund, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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 Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.14 -4.99
-5.74
-7.82 | -3.19 10 | 26 Good
3M Return % -6.65 -6.50
-7.68
-10.53 | -3.43 6 | 26 Very Good
6M Return % -7.55 -12.54
-11.96
-20.96 | 3.20 3 | 26 Very Good
1Y Return % 9.23 3.21
4.85
-7.56 | 12.06 4 | 24 Very Good
1Y SIP Return % -4.30
-10.78
-23.92 | -2.27 2 | 24 Very Good
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 Multicap 50:25:25 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.02 -4.99 -5.64 -7.70 | -3.12 10 | 26
3M Return % -6.27 -6.50 -7.38 -10.21 | -3.09 5 | 26
6M Return % -6.79 -12.54 -11.39 -20.51 | 3.95 3 | 26
1Y Return % 11.04 3.21 6.19 -6.53 | 13.06 4 | 24
1Y SIP Return % -2.66 -9.58 -23.02 | -1.44 2 | 24
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.82 ₹ 9,918.00 -0.81 ₹ 9,919.00
1W 0.40 ₹ 10,040.00 0.43 ₹ 10,043.00
1M -5.14 ₹ 9,486.00 -5.02 ₹ 9,498.00
3M -6.65 ₹ 9,335.00 -6.27 ₹ 9,373.00
6M -7.55 ₹ 9,245.00 -6.79 ₹ 9,321.00
1Y 9.23 ₹ 10,923.00 11.04 ₹ 11,104.00
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 -4.30 ₹ 11,717.54 -2.66 ₹ 11,825.84
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
21-02-2025 13.0 13.312
20-02-2025 13.107 13.421
19-02-2025 13.013 13.324
18-02-2025 12.859 13.166
17-02-2025 12.905 13.213
14-02-2025 12.948 13.255
13-02-2025 13.195 13.507
12-02-2025 13.183 13.494
11-02-2025 13.185 13.496
10-02-2025 13.53 13.849
07-02-2025 13.806 14.129
06-02-2025 13.82 14.143
05-02-2025 13.886 14.209
04-02-2025 13.804 14.126
03-02-2025 13.608 13.924
31-01-2025 13.64 13.955
30-01-2025 13.496 13.807
29-01-2025 13.511 13.822
28-01-2025 13.157 13.459
27-01-2025 13.246 13.55
24-01-2025 13.568 13.877
23-01-2025 13.749 14.062
22-01-2025 13.596 13.904
21-01-2025 13.705 14.015

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.