WhiteOak Capital Multi Cap Fund Regular Plan Growth
Category: Equity: Multi Cap
Launch Date: 22-09-2023
AUM:
₹ 206.51 Cr
Expense Ratio
1.99%
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 29-07-2025
14.94
0.09 (0.6225%)
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
87.07%
Debt
3.16%
Others
9.77%
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 | 6.89 | - | - | 24.21 |
| NIFTY500 MULTICAP 50:25:25 TRI | -0.69 | 20.27 | 25.46 | 16.13 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.31 |
| Capital Goods | 10.9 |
| Healthcare | 10.89 |
| Consumer Services | 7.34 |
| Information Technology | 7.22 |
| Automobile and Auto Components | 5.13 |
| Telecommunication | 3.52 |
| Consumer Durables | 2.97 |
| Fast Moving Consumer Goods | 2.73 |
| Oil, Gas & Consumable Fuels | 2.4 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.1 |
| Clearing Corporation of India Ltd | 5.03 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.6 |
| ZOMATO LIMITED EQ | 2.11 |
| Net Receivables / (Payables) | 1.97 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.73 |
| Bharti Hexacom Limited | 1.71 |
| Nexus Select Trust - REIT | 1.69 |
| Persistent Systems Ltd | 1.52 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 1.43 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 6.89 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 22.64 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 7.37 | 18.34 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 2.96 | 22.88 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 2.18 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 1.71 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 1.44 | 24.69 | 31.51 | 14.73 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 1.37 | 0.0 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 1.02 | 20.29 | 23.71 | 13.54 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 0.69 | 21.69 | 25.26 | 14.49 |