₹ 130.1 Cr
2.08%
Nifty 500 Multicap 50:25:25 TRI
INF03VN01795
100.0
100.0
0
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
WhiteOak Capital Multi Cap Fund Regular Plan Growth | 43.31 | - | - |
NIFTY500 MULTICAP 50:25:25 TRI | 38.97 | 18.56 | 24.62 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Clearing Corporation of India Ltd | 5.6 |
HDFC Bank Limited | 3.99 |
Zomato Limited | 2.7 |
ICICI Securities Limited | 2.1 |
Nexus Select Trust - REIT | 1.71 |
CG Power and Industrial Solutions Limited | 1.39 |
State Bank of India | 1.37 |
Persistent Systems Limited | 1.37 |
Motilal Oswal Financial Services Limited | 1.3 |
Reliance Industries Limited | 1.23 |
Sector | Holdings (%) |
---|---|
Banks | 8.76 |
N/A | 8.51 |
Finance | 7.79 |
Retailing | 5.97 |
IT - Software | 5.7 |
Capital Markets | 5.55 |
Pharmaceuticals & Biotechnology | 4.68 |
Industrial Products | 4.45 |
Electrical Equipment | 4.4 |
Realty | 4.2 |
Scheme Name | 5Y (%) |
---|---|
WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
Axis Multicap Fund Reg Gr | 0.0 |
HSBC Multi Cap Fund Reg Gr | 0.0 |
Baroda BNP Paribas Multi Cap Plan A Gr | 24.56 |
Kotak Multicap Fund Reg Gr | 0.0 |
Invesco India Multi Cap Gr | 23.52 |
LIC MF Multi Cap Fund Reg Gr | 0.0 |
Nippon India Multi Cap Gr Gr | 26.19 |
ICICI Pru Multi Cap Gr | 22.59 |
Bank of India Multi Cap Fund Reg Gr | 0.0 |