WhiteOak Capital Multi Cap Fund Regular Plan Growth
Category: Equity: Multi Cap
Launch Date: 22-09-2023
AUM:
₹ 918.58 Cr
Expense Ratio
2.15%
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 | 43.27 | 22.18 | 24.85 |
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
13.895
Last change
0.19 (1.3458%)
Fund Size (AUM)
₹ 918.58 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 | 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 |
| Finance | 6.77 |
| Retailing | 5.84 |
| IT - Software | 5.7 |
| Capital Markets | 5.62 |
| Pharmaceuticals & Biotechnology | 5.23 |
| Electrical Equipment | 4.85 |
| N/A | 4.81 |
| Consumer Durables | 4.46 |
| Industrial Products | 4.4 |
Peer Comparison
| 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 |
| Axis Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 19.38 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Quant Active Fund Gr | 32.37 |
| HDFC Multi Cap Fund Gr | 0.0 |
| Nippon India Multi Cap Gr Gr | 25.64 |