WhiteOak Capital Multi Cap Fund Regular Plan Growth
Category: Equity: Multi Cap
Launch Date: 22-09-2023
AUM:
₹ 156.25 Cr
Expense Ratio
2.1%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF03VN01795
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Exit Load
Exit load of 1%, if redeemed within 1 month.
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
NAV as on 29-04-2025
13.848
0.04 (0.3033%)
Overview
Investment Objective
The Scheme seeks 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.
Asset Allocation
Equity
86.98%
Debt
3.12%
Others
9.90%
Indicators
| Volatility | - |
| Sharp Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 11.92 | - | - | 22.52 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.34 | 17.32 | 28.06 | 16.01 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.75 |
| Healthcare | 9.85 |
| N/A | 8.87 |
| Capital Goods | 8.25 |
| Information Technology | 7.38 |
| Consumer Services | 6.83 |
| Consumer Durables | 4.35 |
| Fast Moving Consumer Goods | 4.1 |
| Realty | 3.95 |
| Automobile and Auto Components | 3.72 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.95 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.93 |
| Clearing Corporation of India Ltd | 3.82 |
| Nexus Select Trust - REIT | 2.37 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.09 |
| Net Receivables / (Payables) | 1.93 |
| MUTHOOT FINANCE LIMITED EQ | 1.72 |
| Persistent Systems Ltd | 1.6 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.52 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.37 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.92 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 13.7 | 17.07 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 11.94 | 20.72 | 0.0 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 10.56 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 8.94 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 8.82 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 8.63 | 18.28 | 24.93 | 13.59 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 8.61 | 20.15 | 27.3 | 14.44 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 7.39 | 15.26 | 24.32 | 13.84 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 6.36 | 0.0 | 0.0 | 0.0 |