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WhiteOak Capital Multi Cap Fund Regular Plan Growth
Category: Equity: Multi Cap
Launch Date: 22-09-2023
AUM:
₹ 3,421.36 Cr
Expense Ratio
2.29%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF03VN01795
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 5.1 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 1.68 | 16.83 | 15.62 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
15.004
Last change
-0.05 (-0.3132%)
Fund Size (AUM)
₹ 3,421.36 Cr
Performance
16.55% (Inception)
Investment Objective
The primary objective of the Scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Mr. Ramesh Mantri, Mr. Piyush Baranwal, Ms. Trupti Agarwal, Mr. Dheeresh Pathak, Mr. Ashish Agrawal
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.99 |
| Clearing Corporation of India Ltd | 4.63 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.9 |
| Net Receivables / (Payables) | 2.33 |
| Nexus Select Trust REIT | 2.0 |
| ZOMATO LIMITED EQ | 1.73 |
| Bharti Hexacom Limited | 1.71 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.66 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.56 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 1.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.46 |
| Healthcare | 10.9 |
| Capital Goods | 8.9 |
| Consumer Services | 6.44 |
| Automobile and Auto Components | 5.0 |
| Consumer Durables | 3.8 |
| Fast Moving Consumer Goods | 3.32 |
| Information Technology | 3.3 |
| Telecommunication | 3.21 |
| Metals & Mining | 2.88 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |
| Groww Multicap Fund Reg Gr | 0.0 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Tata Multicap Fund Reg Gr | 0.0 |
| ITI Multi Cap Reg Gr | 12.82 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 17.55 |
| Union Multicap Fund Reg Gr | 0.0 |
| Kotak Multicap Fund Reg Gr | 0.0 |
| ICICI Pru Multi Cap Gr | 17.64 |
| HSBC Multi Cap Fund Reg Gr | 0.0 |