₹ 867.61 Cr
2.21%
Nifty 500 Multicap 50:25:25 TRI
INF03VN01795
100.0
100.0
0
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak, Naitik Shah
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
WhiteOak Capital Multi Cap Fund Regular Plan Growth | - | - | - |
NIFTY500 MULTICAP 50:25:25 TRI | 41.16 | 21.79 | 21.48 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Others | 3.05 |
ICICI Securities Ltd. | 2.95 |
HDFC Bank Ltd. | 2.6 |
ICICI Bank Ltd. | 2.35 |
CG Power and Industrial Solutions Ltd. | 1.93 |
Reliance Industries Ltd. | 1.84 |
Nestle India Ltd. | 1.77 |
Zomato Ltd. | 1.76 |
ABB India Ltd. | 1.74 |
Bharat Electronics Ltd. | 1.67 |
Sector | Holdings (%) |
---|---|
Financial | 26.22 |
Services | 11.8 |
Healthcare | 10.43 |
Capital Goods | 8.85 |
Technology | 7.26 |
Consumer Staples | 6.86 |
Construction | 5.56 |
Materials | 3.82 |
Energy | 3.8 |
Consumer Discretionary | 3.75 |
Scheme Name | 5Y (%) |
---|---|
WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
HSBC Multi Cap Fund Reg Gr | 0.0 |
Kotak Multicap Fund Reg Gr | 0.0 |
ITI Multi Cap Reg Gr | 0.0 |
Quant Active Fund Gr | 30.56 |
Nippon India Multi Cap Gr Gr | 22.37 |
Bank of India Multi Cap Fund Reg Gr | 0.0 |
Mahindra Manulife Multi Cap Fund Reg Gr | 24.21 |
HDFC Multi Cap Fund Gr | 0.0 |
Axis Multicap Fund Reg Gr | 0.0 |