WhiteOak Capital Multi Cap Fund Regular Plan Growth
Category: Equity: Multi Cap
Launch Date: 22-09-2023
AUM:
₹ 2,842.8 Cr
Expense Ratio
1.92%
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 09-01-2026
15.25
-0.13 (-0.8328%)
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
3.08%
Others
8.48%
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 | 6.52 | - | - | 20.12 |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.38 | 18.87 | 18.25 | 15.86 |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.71 |
| Healthcare | 11.33 |
| Capital Goods | 9.76 |
| Information Technology | 6.75 |
| Consumer Services | 5.9 |
| Automobile and Auto Components | 5.86 |
| Consumer Durables | 4.09 |
| Telecommunication | 3.59 |
| Services | 2.85 |
| Oil, Gas & Consumable Fuels | 2.65 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 5.28 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.92 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.46 |
| ZOMATO LIMITED EQ | 1.99 |
| Persistent Systems Ltd | 1.82 |
| Bharti Hexacom Limited | 1.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.64 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.63 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.63 |
| MUTHOOT FINANCE LIMITED EQ | 1.59 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Reg Gr | 22-09-2023 | 6.52 | 0.0 | 0.0 | 0.0 |
| Mirae Asset Multicap Fund Reg Gr | 01-08-2023 | 8.34 | 0.0 | 0.0 | 0.0 |
| Groww Multicap Fund Reg Gr | 16-12-2024 | 7.9 | 0.0 | 0.0 | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 03-03-2023 | 6.78 | 0.0 | 0.0 | 0.0 |
| Kotak Multicap Fund Reg Gr | 03-09-2021 | 6.29 | 22.57 | 0.0 | 0.0 |
| Franklin India Multi Cap Fund Gr | 05-07-2024 | 5.83 | 0.0 | 0.0 | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 08-07-2023 | 5.34 | 0.0 | 0.0 | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 05-05-2017 | 5.3 | 19.65 | 20.25 | 0.0 |
| Bandhan Multi Cap Fund Reg Gr | 05-12-2021 | 4.41 | 16.5 | 0.0 | 0.0 |
| ICICI Pru Multi Cap Gr | 01-10-1994 | 4.25 | 19.19 | 18.4 | 15.01 |