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WhiteOak Capital Multi Cap Fund Regular Plan Growth

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

₹ 780.6 Cr

Expense Ratio

2.27%

Benchmark

Nifty 500 Multicap 50:25:25 TRI

ISIN

INF03VN01795

Minimum Investment

500.0

Minimum Topup

100.0

Minimum SIP Amount

0

Fund Manager

Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Shariq Merchant, Dheeresh Pathak

Fund Performance 1Y (%) 3Y (%) 5Y (%)
WhiteOak Capital Multi Cap Fund Regular Plan Growth - - -
NIFTY500 MULTICAP 50:25:25 TRI 45.88 22.9 19.67
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
12.148
Last change
0.03 (0.2058%)
Fund Size (AUM)
₹ 780.6 Cr
Performance
21.27% (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, Shariq Merchant, Dheeresh Pathak
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Bank Ltd. 5.17
HDFC Bank Ltd. 2.75
Others 2.34
Reliance Industries Ltd. 2.07
Nestle India Ltd. 2.05
CG Power and Industrial Solutions Ltd. 1.92
ABB India Ltd. 1.88
Zomato Ltd. 1.85
Titan Company Ltd. 1.79
The Indian Hotels Company Ltd. 1.62

Sector Allocation

Sector Holdings (%)
Financial 26.73
Services 11.02
Healthcare 10.15
Capital Goods 8.43
Technology 8.09
Consumer Staples 6.94
Construction 6.09
Energy 4.1
Consumer Discretionary 3.95
Materials 3.48