WhiteOak Capital Multi Cap Fund Regular Plan Growth
AUM:
₹ 3,581.94 Cr
Expense Ratio
1.94%
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
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
16.053
0.18 (1.1462%)
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
86.50%
Debt
4.13%
Others
9.37%
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 | 6.52 | - | - | 18.4 |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.63 | 15.6 | 14.3 | 15.56 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 25.75 |
| Healthcare | 11.08 |
| Capital Goods | 10.82 |
| Consumer Services | 5.9 |
| Automobile and Auto Components | 5.63 |
| Consumer Durables | 3.85 |
| Fast Moving Consumer Goods | 3.8 |
| Information Technology | 3.46 |
| Telecommunication | 3.21 |
| Oil, Gas & Consumable Fuels | 2.91 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.67 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.38 |
| Clearing Corporation of India Ltd | 4.17 |
| Nestle India Ltd | 2.08 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 1.73 |
| Nexus Select Trust | 1.68 |
| ZOMATO LIMITED EQ | 1.6 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 1.55 |
| Coforge Limited | 1.55 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 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 | 6.52 | 0.0 | 0.0 | 0.0 |
| Groww MultiCap Fund Reg Gr | 16-12-2024 | 13.57 | 0.0 | 0.0 | 0.0 |
| Bank Of India Multi Cap Fund Reg Gr | 03-03-2023 | 10.27 | 20.19 | 0.0 | 0.0 |
| Tata MultiCap Fund Reg Gr | 05-02-2023 | 8.69 | 12.33 | 0.0 | 0.0 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 7.89 | 17.68 | 12.46 | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 7.6 | 18.66 | 0.0 | 0.0 |
| Union MultiCap Fund Reg Gr | 19-12-2022 | 7.25 | 16.12 | 0.0 | 0.0 |
| Kotak MultiCap Fund Reg Gr | 03-09-2021 | 6.81 | 19.34 | 0.0 | 0.0 |
| MahIndra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 6.22 | 18.31 | 16.12 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 6.14 | 17.79 | 16.05 | 14.59 |