₹ 141.79 Cr
2.1%
NIFTY500 MULTICAP 50:25:25 TRI
INF03VN01795
100.0
100.0
0
Exit load of 1%, if redeemed within 1 month.
Equity
Open Ended Schemes
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
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.
88.62%
3.10%
8.28%
Volatility | - |
Sharp Ratio | - |
Alpha | - |
Beta | - |
Yield to Maturity | - |
Average Maturity | - |
If you invested in this fund:
In the past (time duration):
If you invested in this fund:
In the past (time duration):
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 |
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 |
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 |
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 |