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, Dheeresh Pathak, Naitik Shah
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | - | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 45.83 | 22.92 | 21.0 |
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
12.201
Last change
-0.13 (-1.0983%)
Fund Size (AUM)
₹ 780.6 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, Naitik Shah
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 |
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 |
| Nippon India Multi Cap Gr Gr | 21.84 |
| ITI Multi Cap Reg Gr | 0.0 |
| Mahindra Manulife Multi Cap Fund Reg Gr | 23.69 |
| Quant Active Fund Gr | 29.42 |
| Bank of India Multi Cap Fund Reg Gr | 0.0 |
| Axis Multicap Fund Reg Gr | 0.0 |
| HDFC Multi Cap Fund Gr | 0.0 |