Investment Objective and Approach

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. 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.

The fund follows a multi-cap investment strategy that aims to capture growth opportunities across different market segments. By diversifying investments across large-cap, mid-cap, and small-cap stocks, the fund seeks to balance growth potential with risk management.

Key investment approach features:

- Market Cap Diversification: Invests across all market capitalizations to optimize returns

- Active Portfolio Management: Professional management to identify quality companies

- Long-term Focus: Emphasis on capital appreciation over extended periods

- Quality Stock Selection: Focus on picking quality companies for long duration to generate compounding returns

WOC performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.

Fund Managers

The WhiteOak Capital Multi Cap Fund is managed by a team of experienced professionals:

Piyush Baranwal - Fund Manager of WhiteOak Capital Multi Cap Fund Direct Growth, since 25 September 2023

- Mr. Baranwal has a B. Tech. in Electronics and Communication from Manipal Institute of Technology, Manipal, a CFA Charter, and a PGDBM in Finance from S.P.Jain Institute of Management and Research.

- Prior to joining WhiteOak Capital Asset Management, he worked at YES Mutual Fund, BOI AXA, Morgan Stanley Investment Management and Principal PNB AMC as an Associate- Fixed Income.

Ramesh Mantri

- Ramesh Mantri is Chartered Financial Analyst and Chartered Accountant. He did his MBA at University of Delhi.

- He worked at Lodha & Co., CRISIL Ltd, Smith Management Advisory Services Pvt. Ltd, and Ashoka Capital Advisors LLP before joining WhiteOak Capital.

Trupti Agrawal

- Trupti Agrawal, a Chartered Accountant and a Commerce graduate from Osmania University, is an Investment Analyst at WhiteOak Capital Mutual Fund. With 15 years of experience, she has worked at L&T Infrastructure Finance Co. Ltd. and Ernst & Young, and also ran her own ecommerce venture.

The fund management team brings extensive experience of 15 years while managing equity & related investments and focuses on quality stock selection for long-term wealth creation.

About the Fund House (AMC)

WhiteOak Capital Mutual Fund is overseen by WhiteOak Capital Asset Management Limited, a division of the White Oak Capital Group. Founded in June 2017 under the guidance of Mr. Prashant Khemka, White Oak has garnered substantial Foreign Portfolio Investment inflows into India over the past three years. The firm operates in multiple locations, including India, Singapore, Mauritius, the United Kingdom, and Switzerland.

Key highlights about WhiteOak Capital:

- Incorporation Date: WhiteOak Capital Mutual Fund AMC was incorporated on 21, Apr 2017

- Total AUM: has an AUM size of Rs. 15,326 Cr as on 31, Dec 2024

- Total Schemes: WhiteOak Capital Mutual Fund has total of 24 schemes

- Global Presence: Operations across multiple countries including India, Singapore, Mauritius, UK, and Switzerland

- Client Base: White Oak Capital Mutual Fund manages an Asset Under Management (AUM) of ₹4,345 crore, as of August 2023, while maintaining a global client base. This clientele encompasses sovereign wealth funds, pension plans, and endowments, as well as individuals and family offices seeking to invest in the Indian market.

The AMC has established itself as a credible investment management company with a focus on quality investing and has built a strong track record since its inception.

Should I Invest in WhiteOak Capital Multi Cap Fund?

The WhiteOak Capital Multi Cap Fund could be suitable for investors looking for:

Suitable For:

- Long-term wealth creation goals (5+ years investment horizon)

- Investors seeking diversification across market capitalizations

- Those comfortable with equity market volatility

- Investors looking for professional fund management with quality focus

Key Performance Metrics (as of recent data):

- AUM: ₹1893 Cr worth of assets under management (AUM) as on May 2025

- Expense Ratio: The fund has an expense ratio 0.5 (Direct Plan)

- Since Inception Returns: WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 26.85% since inception

- 1-Year Returns: WhiteOak Capital Multi Cap Fund fund has generated a return of 13.31% in 1 year

- Exit Load: The exit load is 1% if redeemed in 0-1 Months

Investment Minimums:

- SIP: for SIP is INR 100.00

- Lumpsum: Minimum investment for lump sum payment is INR 500.00

Risk Considerations:

- The WhiteOak Capital Multi Cap Fund Direct Growth is rated Very High risk

- Equity market volatility can impact returns

- No guaranteed returns

- WhiteOak Capital Multi Cap Fund Direct Growth has no lock in period

The fund's consistent performance, experienced management team, and diversified approach make it a viable option for investors seeking multi-cap exposure. However, investors should assess their risk tolerance and investment horizon before investing.

FAQs

What is today's NAV of WhiteOak Capital Multi Cap Fund?

The current NAV varies daily. The NAV of the fund today is ₹15.07 (as per recent data). Please check the latest NAV on fund tracking websites or the AMC website.

What is the AUM of WhiteOak Capital Multi Cap Fund?

WhiteOak Capital Multi Cap Fund Direct Growth has ₹1893 Cr worth of assets under management (AUM) as on May 2025.

What is the expense ratio of WhiteOak Capital Multi Cap Fund?

The expense ratio is 0.45% for the Direct plan. The regular plan has a higher expense ratio due to distributor commissions.

What are the returns of WhiteOak Capital Multi Cap Fund since inception?

WhiteOak Capital Multi Cap Fund Direct Growth has given a CAGR return of 26.85% since inception. Past performance doesn't guarantee future returns.

What is the minimum SIP amount to invest in WhiteOak Capital Multi Cap Fund?

Minimum Investment Amount: Lump sum minimum amount for WhiteOak Capital Multi Cap Fund is ₹500 and for SIP, it is ₹100.

How do I invest in WhiteOak Capital Multi Cap Fund?

You can invest through Allvest platform by creating an account, completing KYC, selecting the fund, and choosing SIP or lumpsum investment option. Allvest provides a seamless investment experience with zero commission.

How to start a SIP in WhiteOak Capital Multi Cap Fund?

Log into your Allvest account, search for WhiteOak Capital Multi Cap Fund, select SIP option, choose investment amount (minimum ₹100), set SIP date, and complete the payment setup through bank mandate.

How do I automate an SIP in WhiteOak Capital Multi Cap Fund?

After starting your SIP through Allvest, set up a bank mandate or auto-debit facility. This will automatically deduct the SIP amount on your chosen date each month without manual intervention.

How can I withdraw/redeem my investment in WhiteOak Capital Multi Cap Fund?

You can redeem your investment through Allvest platform by logging in, going to your portfolio, selecting the fund, and placing a redemption request. The exit load is 1% if redeemed in 0-1 Months.