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WhiteOak Capital Multi Cap Fund Regular Plan Growth

Category: Equity: Multi Cap Launch Date: 22-09-2023
AUM:

₹ 918.58 Cr

Expense Ratio

2.19%

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 - - -
NIFTY500 MULTICAP 50:25:25 TRI 46.82 23.08 24.02
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
13.845
Last change
0.03 (0.1806%)
Fund Size (AUM)
₹ 918.58 Cr
Performance
38.22% (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 3.66
ICICI Securities Limited 2.9
ICICI Bank Limited 2.56
CG Power and Industrial Solutions Limited 1.83
Net Receivables / (Payables) 1.83
Zomato Limited 1.8
Reliance Industries Limited 1.63
Nestle India Limited 1.54
Trent Limited 1.45
ABB India Limited 1.38

Sector Allocation

Sector Holdings (%)
Banks 11.47
N/A 10.13
Finance 6.41
Retailing 5.84
Capital Markets 5.62
Pharmaceuticals & Biotechnology 4.86
IT - Software 4.52
Consumer Durables 4.46
Industrial Products 4.4
Healthcare Services 3.53