WhiteOak Capital Multi Cap Fund Regular Plan Growth
Category: Equity: Multi Cap
Launch Date: 22-09-2023
AUM:
₹ 2,957.46 Cr
Expense Ratio
1.92%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF03VN01795
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Exit Load
1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter
Asset Class
Equity
Status
Open Ended Schemes
Fund Manager
Ramesh Mantri
NAV as on 03-02-2026
15.11
0.37 (2.4686%)
Overview
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.
Asset Allocation
Equity
88.47%
Debt
2.88%
Others
8.65%
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 | 11.04 | - | - | 19.01 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.47 | 18.39 | 17.16 | 15.58 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.87 |
| Healthcare | 10.9 |
| Capital Goods | 8.62 |
| Consumer Services | 6.44 |
| Information Technology | 6.24 |
| Automobile and Auto Components | 5.97 |
| Telecommunication | 3.81 |
| Consumer Durables | 3.81 |
| Oil, Gas & Consumable Fuels | 2.76 |
| Services | 2.66 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.39 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.37 |
| Clearing Corporation of India Ltd | 4.15 |
| Bharti Hexacom Limited | 2.0 |
| Persistent Systems Ltd | 1.93 |
| ZOMATO LIMITED EQ | 1.92 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.73 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.69 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 1.67 |
| Nexus Select Trust - REIT | 1.64 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 11.04 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 13.45 | 0.0 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 12.91 | 0.0 | 0.0 | 0.0 |
| Tata Multicap Fund Reg Gr | 05-02-2023 | 12.42 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 11.99 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 10.09 | 21.26 | 19.41 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 10.0 | 0.0 | 0.0 | 0.0 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 9.95 | 0.0 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 9.75 | 20.02 | 13.54 | 0.0 |
| Union Multicap Fund Reg Gr | 19-12-2022 | 9.58 | 18.84 | 0.0 | 0.0 |