WhiteOak Capital Multi Cap Fund Regular Plan Growth
Category: Equity: Multi Cap
Launch Date: 22-09-2023
AUM:
₹ 1,562.48 Cr
Expense Ratio
2.1%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF03VN01795
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
500
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 11.5 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 7.42 | 17.07 | 29.17 |
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
13.688
Last change
-0.23 (-1.7022%)
Fund Size (AUM)
₹ 1,562.48 Cr
Performance
21.8% (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 (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.95 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.93 |
| Clearing Corporation of India Ltd | 3.82 |
| Nexus Select Trust - REIT | 2.37 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.09 |
| Net Receivables / (Payables) | 1.93 |
| MUTHOOT FINANCE LIMITED EQ | 1.72 |
| Persistent Systems Ltd | 1.6 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.52 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.37 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.75 |
| Healthcare | 9.85 |
| N/A | 8.87 |
| Capital Goods | 8.25 |
| Information Technology | 7.38 |
| Consumer Services | 6.83 |
| Consumer Durables | 4.35 |
| Fast Moving Consumer Goods | 4.1 |
| Realty | 3.95 |
| Automobile and Auto Components | 3.72 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| SBI Multicap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| LIC MF Multi Cap Fund Reg Gr | 0.0 |
| Invesco India Multi Cap Gr | 25.51 |
| Edelweiss Multi Cap Fund Reg Gr | 0.0 |
| Canara Robeco Multi Cap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 27.81 |
| Sundaram Multi Cap Fund Gr | 24.93 |
| Mirae Asset Multicap Fund Reg Gr | 0.0 |