WhiteOak Capital Multi Cap Fund Regular Plan Growth
Category: Equity: Multi Cap
Launch Date: 22-09-2023
AUM:
₹ 1,308.08 Cr
Expense Ratio
2.08%
Benchmark
Nifty 500 Multicap 50:25:25 TRI
ISIN
INF03VN01795
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
0
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 36.4 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 29.08 | 18.97 | 23.42 |
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%
Overview
NAV
14.794
Last change
0.11 (0.7435%)
Fund Size (AUM)
₹ 1,308.08 Cr
Performance
38.71% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
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.
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Limited | 4.13 |
| ICICI Bank Limited | 3.5 |
| ICICI Securities Limited | 2.67 |
| Zomato Limited | 2.28 |
| Clearing Corporation of India Ltd | 2.23 |
| Nexus Select Trust - REIT | 2.02 |
| Motilal Oswal Financial Services Limited | 1.77 |
| Persistent Systems Limited | 1.43 |
| State Bank of India | 1.42 |
| Max Financial Services Limited | 1.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Banks | 12.52 |
| Capital Markets | 8.54 |
| Finance | 6.95 |
| Pharmaceuticals & Biotechnology | 5.83 |
| IT - Software | 5.54 |
| Retailing | 5.33 |
| Industrial Products | 5.09 |
| N/A | 4.87 |
| Electrical Equipment | 4.45 |
| Realty | 3.56 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Multi Cap Plan A Gr | 24.65 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 23.13 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 25.11 |
| ICICI Pru Multi Cap Gr | 21.92 |