WhiteOak Capital Multi Cap Fund Regular Plan Growth
Category: Equity: Multi Cap
Launch Date: 22-09-2023
AUM:
₹ 130.1 Cr
Expense Ratio
2.08%
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 18-10-2024
14.679
0.02 (0.1431%)
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
91.49%
Debt
2.02%
Others
6.49%
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 | 44.46 | - | - | 43.13 |
| NIFTY500 MULTICAP 50:25:25 TRI | 39.53 | 17.67 | 24.94 | 16.92 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 8.76 |
| N/A | 8.51 |
| Finance | 7.79 |
| Retailing | 5.97 |
| IT - Software | 5.7 |
| Capital Markets | 5.55 |
| Pharmaceuticals & Biotechnology | 4.68 |
| Industrial Products | 4.45 |
| Electrical Equipment | 4.4 |
| Realty | 4.2 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 5.6 |
| HDFC Bank Limited | 3.99 |
| Zomato Limited | 2.7 |
| ICICI Securities Limited | 2.1 |
| Nexus Select Trust - REIT | 1.71 |
| CG Power and Industrial Solutions Limited | 1.39 |
| State Bank of India | 1.37 |
| Persistent Systems Limited | 1.37 |
| Motilal Oswal Financial Services Limited | 1.3 |
| Reliance Industries Limited | 1.23 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 44.46 | 0.0 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 49.92 | 0.0 | 0.0 | 0.0 |
| HSBC Multi Cap Fund Reg Gr | 30-01-2023 | 48.52 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 12-09-2003 | 47.35 | 16.85 | 24.91 | 15.81 |
| Kotak Multicap Fund Reg Gr | 29-09-2021 | 46.87 | 24.27 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 45.98 | 18.25 | 23.98 | 16.67 |
| LIC MF Multi Cap Fund Reg Gr | 31-10-2022 | 45.14 | 0.0 | 0.0 | 0.0 |
| Nippon India Multi Cap Gr Gr | 25-03-2005 | 43.45 | 25.72 | 26.51 | 16.51 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 42.29 | 19.84 | 22.85 | 16.26 |
| ITI Multi Cap Reg Gr | 15-05-2019 | 42.24 | 16.88 | 17.77 | 0.0 |