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%
-
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
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 |