Scheme Overview

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WhiteOak Capital Multi Cap Fund Regular Plan Growth

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

₹ 141.79 Cr

Expense Ratio

2.1%

Benchmark

NIFTY500 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 20-03-2025

13.288

0.07 (0.5644%)

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

88.62%

Debt

3.10%

Others

8.28%

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 16.52 - - 20.96
NIFTY500 MULTICAP 50:25:25 TRI 8.47 15.5 29.58 15.77

Riskometer

riskometer
Sector Allocation
Sector Holdings (%)
Financial Services 30.3
Healthcare 9.53
Capital Goods 8.25
Consumer Services 7.76
Information Technology 7.58
N/A 7.22
Automobile and Auto Components 4.08
Consumer Durables 3.96
Realty 3.86
Fast Moving Consumer Goods 3.25
Top 10 Holdings
Company Holdings (%)
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.63
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.31
Clearing Corporation of India Ltd 3.23
ZOMATO LIMITED EQ 2.59
ICICI SECURITIES LIMITED EQ NEW FV RS. 5/- 2.28
Nexus Select Trust - REIT 2.15
KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- 2.02
MUTHOOT FINANCE LIMITED EQ 1.7
MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- 1.45
MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 1.42
Peer Comparison
Scheme Name Inception Date 1Yr Rtn (%) 3Yrs Rtn (%) 5Yrs Rtn (%) 10Yrs Rtn(%)
WhiteOak Capital Multi Cap Fund Reg Gr 22-09-2023 16.52 0.0 0.0 0.0
SBI Multicap Fund Reg Gr 05-03-2022 18.7 14.94 0.0 0.0
LIC MF Multi Cap Fund Reg Gr 31-10-2022 18.57 0.0 0.0 0.0
Axis Multicap Fund Reg Gr 05-12-2021 17.12 18.16 0.0 0.0
Invesco India Multi Cap Gr 17-03-2008 14.9 16.52 25.71 12.76
Canara Robeco Multi Cap Fund Reg Gr 08-07-2023 14.52 0.0 0.0 0.0
Edelweiss Multi Cap Fund Reg Gr 26-10-2023 12.8 0.0 0.0 0.0
Nippon India Multi Cap Gr Gr 25-03-2005 12.34 21.85 31.1 13.4
Baroda BNP Paribas Multi Cap Plan A Gr 12-09-2003 12.2 15.4 26.92 12.56
DSP Multicap Reg Gr 05-01-2024 12.14 0.0 0.0 0.0