Scheme Overview

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WhiteOak Capital Multi Cap Fund Regular Plan Growth

Category: Equity: Multi Cap Launch Date: 22-09-2023
AUM:

₹ 918.58 Cr

Expense Ratio

2.15%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF03VN01795

Minimum Investment

100.0

Minimum Topup

100.0

Minimum SIP Amount

0

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 23-07-2024

13.616

-0.04 (-0.3085%)

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

93.45%

Debt

1.57%

Others

4.98%

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%
Fund Performance 1Y (%) 3Y (%) 5Y (%) Since Launch (%)
WhiteOak Capital Multi Cap Fund Regular Plan Growth - - - 35.93
NIFTY500 MULTICAP 50:25:25 TRI 42.93 22.22 24.58 16.96

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Banks 11.47
N/A 10.13
Finance 6.41
Retailing 5.84
Capital Markets 5.62
Pharmaceuticals & Biotechnology 4.86
IT - Software 4.52
Consumer Durables 4.46
Industrial Products 4.4
Healthcare Services 3.53
Top 10 Holdings
Company Holdings (%)
HDFC Bank Limited 3.66
ICICI Securities Limited 2.9
ICICI Bank Limited 2.56
CG Power and Industrial Solutions Limited 1.83
Net Receivables / (Payables) 1.83
Zomato Limited 1.8
Reliance Industries Limited 1.63
Nestle India Limited 1.54
Trent Limited 1.45
ABB India Limited 1.38
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 0.0 0.0 0.0 0.0
HSBC Multi Cap Fund Reg Gr 30-01-2023 55.3 0.0 0.0 0.0
Kotak Multicap Fund Reg Gr 29-09-2021 52.44 0.0 0.0 0.0
ITI Multi Cap Reg Gr 15-05-2019 48.42 18.37 18.79 0.0
Bank of India Multi Cap Fund Reg Gr 03-03-2023 47.94 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 47.57 0.0 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 47.21 0.0 0.0 0.0
Quant Active Fund Gr 21-03-2001 46.33 23.38 31.63 21.22
HDFC Multi Cap Fund Gr 07-12-2021 45.56 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 44.96 30.78 24.82 16.67