WhiteOak Capital Multi Cap Fund

WHITEOAK CAPITAL MULTI CAP FUND - NFO  

 

Scheme Details

Launch Date : 31st August, 2023

Close Date : 14th September, 2023

Type : An Open Ended Equity Scheme Investing across Large Cap, Mid Cap, Small Cap Stocks

Plans : • Direct Plan • Regular Plan

Option: Growth Option

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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Minimum application amount : Rs. 500 ( and in multiples of Re.1 thereafter)

Minimum application amount : Rs. 100 ( and in multiples of Re.1 thereafter)

Minimum Redemption Amount : Rs. 500/- and in multiples of Re 0.01/- or account balance, whichever is lower

Entry load : NIL

Exit load  :  1.00% (of applicable NAV) if Units are redeemed/ switched-out within 1 month from the date of allotment., Nil thereafter

Fund manager : Mr. Ramesh Mantri (Equity), Ms. Trupti Agrawal (Assistant Fund Manager), Mr. Piyush Baranwal (Debt), Mr. Shariq Merchant (Overseas Investments)

Benchmark Index : Nifty 500 Multicap 50:25:25 TRI

Our View on Managing Active Multi Cap Fund

🔀 High Active Share: One of the necessary ingredients for potential Alpha Generation. Active Share is a measure of the percentage of security holdings in a manager's portfolio that differs from the benchmark index. It tracks the disparity between a portfolio manager's holdings and that of its benchmark index. Managers with high Active Share have potential to outperform their benchmark indices.

🧮 Reasonable Allocation to Small and Mid Cap Segment: This segment provides higher alpha generation opportunities since it has availability of broad spectrum of diversified and niche businesses and also relatively less researched.

⚖️ Factor Diversified Balanced Portfolio: No particular Style performs consistently every year. Likewise, Sector and Market Cap performance keeps rotating year on year. Furthermore, there may be prolonged cycle of out-performance and under performance. Hence, a Balanced Portfolio with blend of these factors may help improving consistency of the performance.

✅ Why WhiteOak Capital Multi Cap Fund?

• Large Investment Team: Covering ~1000 Stocks with more than Rs. 1000 Crore Market Cap
• Balanced Portfolio Construction: Portfolio of Pro-cyclical and Counter-cyclical stocks to help reducing macro economic shocks
• Investing Across Market Cap: Investment in companies spanning entire market capitalization
• Style and Sectoral Diversification: With No Sector & Style bias, Scheme can achieve portfolio goals of diversification and risk mitigation
• Sectoral Analyst-Team within Team Structure: Each sector is tracked by several analysts for in-depth analysis
• Analysts’ Experience: Many analysts in team are tracking the same sector for more than a decade
• Forensic for Negative List of Stocks: Helps reduce possible accidents due to poor corporate governance
• Hassel-free way to start Long Term SIP with exposure to various Market Caps via Single Scheme: Additional SIP/STP variants to choose from (Goal SIP, Flex SIP, SIP Top Up and Flex STP)^

NFO Presentation: https://bit.ly/3QXvYhk
NFO Brochure: https://bit.ly/3stQtbh
KIM-cum-Application Form: https://bit.ly/3OH266p
Scheme Information Document: https://bit.ly/3sjrtDQ                 

                             

 

 

(Disclaimer: The content herein does not consider individual investor’s objectives, risk appetite or financial needs or circumstances or the suitability of the mutual fund products described herein. Hence, investors are advised to consult their professional investment adviser/ consultant/ tax advisor for investment advice. 

A mutual fund scheme is NOT a DEPOSIT product and is not an obligation of, guaranteed, or insured by the mutual fund or its AMC. Due to the nature of the underlying investments, the returns or the potential returns of a mutual fund product cannot be guaranteed. When presented, historical performance is purely for reference purposes and does not guarantee future results)

Mutual funds are solely Distributed by GoldenFundswala under AMFI ARN- 246349, BSE Star MF- 57315 

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.