WhiteOak Capital Multi Cap Fund Regular Plan Growth
Category: Equity: Multi Cap
Launch Date: 22-09-2023
AUM:
₹ 2,638.72 Cr
Expense Ratio
1.94%
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 05-12-2025
15.569
-0.03 (-0.1606%)
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
89.71%
Debt
2.45%
Others
7.84%
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 | 3.99 | - | - | 22.23 |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.78 | 17.35 | 20.4 | 15.96 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.1 |
| Healthcare | 10.84 |
| Capital Goods | 10.5 |
| Consumer Services | 6.51 |
| Information Technology | 6.47 |
| Automobile and Auto Components | 5.51 |
| Telecommunication | 3.84 |
| Services | 3.11 |
| Oil, Gas & Consumable Fuels | 2.91 |
| Fast Moving Consumer Goods | 2.29 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.97 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.48 |
| Clearing Corporation of India Ltd | 3.55 |
| ZOMATO LIMITED EQ | 2.22 |
| Bharti Hexacom Limited | 1.9 |
| Persistent Systems Ltd | 1.83 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.69 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.63 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 1.59 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 1.55 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 3.99 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 4.88 | 0.0 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 3.31 | 0.0 | 0.0 | 0.0 |
| Sundaram Multi Cap Fund Gr | 01-01-2013 | 2.54 | 16.48 | 19.1 | 14.68 |
| Motilal Oswal Multi Cap Fund Reg Gr | 18-06-2024 | 2.16 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 1.92 | 18.13 | 22.29 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 1.91 | 22.09 | 0.0 | 0.0 |
| SBI Multicap Fund Reg Gr | 05-03-2022 | 1.8 | 16.16 | 0.0 | 0.0 |
| PGIM India Multi Cap Fund Reg Gr | 10-09-2024 | 1.73 | 0.0 | 0.0 | 0.0 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 1.72 | 16.55 | 0.0 | 0.0 |