WhiteOak Capital Multi Cap Fund Regular Plan Growth
Category: Equity: Multi Cap
Launch Date: 22-09-2023
AUM:
₹ 188.95 Cr
Expense Ratio
2.01%
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
Ramesh Mantri
NAV as on 02-07-2025
15.077
-0.05 (-0.325%)
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
88.44%
Debt
3.87%
Others
7.69%
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 | 11.24 | - | - | 25.99 |
| NIFTY500 MULTICAP 50:25:25 TRI | 4.72 | 24.88 | 27.18 | 16.32 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.74 |
| Healthcare | 10.69 |
| Capital Goods | 9.17 |
| Information Technology | 7.48 |
| Consumer Services | 6.55 |
| Automobile and Auto Components | 4.14 |
| Telecommunication | 3.27 |
| Oil, Gas & Consumable Fuels | 3.22 |
| Consumer Durables | 3.19 |
| Fast Moving Consumer Goods | 2.95 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.25 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.82 |
| Clearing Corporation of India Ltd | 4.18 |
| Nexus Select Trust - REIT | 1.87 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 1.81 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.75 |
| Persistent Systems Ltd | 1.54 |
| Bharti Hexacom Limited | 1.46 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.44 |
| HITACHI ENERGY INDIA LIMITED EQ | 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 | 11.24 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 29.42 | 0.0 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 10.54 | 21.9 | 0.0 | 0.0 |
| Axis Multicap Fund Reg Gr | 05-12-2021 | 7.1 | 27.37 | 0.0 | 0.0 |
| Invesco India Multi Cap Gr | 17-03-2008 | 6.77 | 24.99 | 25.19 | 14.05 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 6.61 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 6.3 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 6.0 | 25.46 | 26.31 | 14.72 |
| Edelweiss Multi Cap Fund Reg Gr | 26-10-2023 | 4.39 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 4.06 | 25.85 | 27.58 | 0.0 |