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WhiteOak Capital Multi Cap Fund vs Quant Active Fund compare

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tortoise-icon WhiteOak Capital Multi Cap Fund - Regular (G)

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tortoise-icon Quant Active Fund-Growth

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Chart Comparison

Overview Trailing Returns SIP Returns Rolling Returns Risk Managers Market Cap Sectors

Overview

Scheme Name WhiteOak Capital Multi Cap Fund - Regular (G) Quant Active Fund-Growth
Fund WhiteOak Capital Multi Cap Fund - Regular (G) Quant Active Fund-Growth
Investment Plan Growth Growth
Level of Risk Very High Risk Very High Risk
Asset Size (Cr) ₹1481 Cr ₹9863 Cr
Min Investment ₹500 ₹5000
Min SIP Invesment ₹100 ₹1000
Min Addl Investment ₹500 ₹1000
Launch Date 22 Sep 2023 04 Apr 2001
Category Multi Cap Multi Cap
Fund Type Open Ended Open Ended
Benchmark Nifty 500 Multicap 50:25:25 TRI Nifty 500 Multicap 50:25:25 TRI
Turn Over % %
Expense Ratio 2.06 1.73
Manager Piyush Baranwal Sanjeev Sharma
ISIN Code INF03VN01795 INF966L01234
Exits Load WhiteOak Capital Multi Cap Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 30 days. There are no other charges./365 Quant Active Fund - Growth charges 1.0% of sell value; if fund sold before 15 days. There are no other charges./365

Trailing Lumpsum Returns

Scheme Name WhiteOak Capital Multi Cap Fund - Regular (G) Quant Active Fund-Growth
1 Month -5.14% -7.62%
6 Month -7.55% -20.96%
1 Year 9.23% -7.56%
3 Year - 12.79%
5 Year - 24.42%

SIP Return Analysis

Scheme Name WhiteOak Capital Multi Cap Fund - Regular (G) Quant Active Fund-Growth
6 Month - -
1 Year -5.07% -25.1%
3 Year - 7.96%
5 Year - 18%

Rolling Lumpsum Returns

Scheme Name WhiteOak Capital Multi Cap Fund - Regular (G) Quant Active Fund-Growth
1 Year 34.95% 17.57%
3 Year - 20.88%
5 Year - 18.82%

Risk Management

Scheme Name WhiteOak Capital Multi Cap Fund - Regular (G) Quant Active Fund-Growth
Standard Deviation - 17.19%
Sharp - 0.474%
Beta - 1.132%
Alpha - -0.949%

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Fund Managers

Scheme Name WhiteOak Capital Multi Cap Fund - Regular (G) Quant Active Fund-Growth
Name Piyush Baranwal Sanjeev Sharma
Total AUM ₹5379 Cr ₹39731 Cr
Fund Manage 9 22
WhiteOak Capital Multi Cap Fund - Regular (G) Quant Active Fund-Growth

Market Cap

Scheme Name

WhiteOak Capital Multi Cap Fund - Regular (G)

Quant Active Fund-Growth

Others 4.87 13.2
Small Cap 34.03 26.86
Large Cap 33.63 34.48
Mid Cap 27.47 25.42

Sector Allocation

Scheme Name

WhiteOak Capital Multi Cap Fund - Regular (G)

Quant Active Fund-Growth

Others 4.87 13.2
Realty 3.56 2.27
Petroleum Products 1.54 9.55
Industrial Products 5.09 0.79
IT - Software 5.54 1.08
Pharmaceuticals & Biotechnology 5.83 8.72
Construction 2.08 2.24
Cement & Cement Products 0.9 -
Retailing 5.33 2.4
Finance 6.95 9.63
Healthcare Services 2.2 -
Electrical Equipment 4.45 -
Agricultural Food & other Products 0.04 2.11
Non - Ferrous Metals 0.36 -
Banks 12.52 0.62
Leisure Services 1.66 2.43
Paper, Forest & Jute Products 0.12 -
Transport Services 0.9 2.86
Auto Components 2.95 3.45
Ferrous Metals 1.04 4.54
Consumer Durables 3.52 -
Personal Products 1.65 -
Food Products 1.33 3.92
Automobiles 1.32 -
Power 0.48 3.5
Telecom - Services 2.14 1.51
Chemicals & Petrochemicals 1.58 -
Insurance 2.65 3.92
Beverages 0.37 1.93
Healthcare Equipment & Supplies 1.31 0.49
IT - Services 1.19 -
Diversified 0.23 3.36
Aerospace & Defense 0.87 0.1
Oil 0.79 -
Textiles & Apparels 0.64 1.03
Capital Markets 8.54 -
Commercial Services & Supplies 0.6 -
Gas 0.27 2.94
Financial Technology (Fintech) 0.72 -
Diversified FMCG 0.23 6.03
Minerals & Mining 0.42 -
Household Products 0.88 -
Entertainment 0.34 2.42
Fertilizers & Agrochemicals - 1.08
N.A. - 0.36
Industrial Manufacturing - 1.48

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