WhiteOak Capital Multi Cap Fund Regular Plan Growth
Category: Equity: Multi Cap
Launch Date: 22-09-2023
AUM:
₹ 240.54 Cr
Expense Ratio
1.96%
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 14-10-2025
15.198
-0.07 (-0.4672%)
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
87.67%
Debt
3.21%
Others
9.12%
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 | 2.93 | - | - | 22.49 |
| NIFTY500 MULTICAP 50:25:25 TRI | -2.15 | 19.46 | 23.22 | 15.98 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.95 |
| Healthcare | 10.86 |
| Capital Goods | 10.13 |
| Consumer Services | 7.14 |
| Information Technology | 5.9 |
| Automobile and Auto Components | 5.81 |
| Telecommunication | 3.34 |
| Consumer Durables | 2.62 |
| Fast Moving Consumer Goods | 2.54 |
| Oil, Gas & Consumable Fuels | 2.48 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.96 |
| Clearing Corporation of India Ltd | 4.83 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.08 |
| ZOMATO LIMITED EQ | 2.14 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.76 |
| Nexus Select Trust - REIT | 1.72 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.63 |
| MUTHOOT FINANCE LIMITED EQ | 1.6 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.58 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.52 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 2.93 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 7.35 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 1.46 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | -0.09 | 24.27 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | -0.19 | 16.75 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | -0.2 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | -0.3 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | -0.44 | 17.69 | 21.11 | 14.45 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | -0.75 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | -1.29 | 22.66 | 30.05 | 15.08 |