WhiteOak Capital Multi Cap Fund Regular Plan Growth
Category: Equity: Multi Cap
Launch Date: 22-09-2023
AUM:
4,384.77 Cr
Expense Ratio
2.25%
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 | 3.07 | 15.37 | - |
| NIFTY500 MULTICAP 50:25:25 TRI | -1.49 | 10.56 | 10.78 |
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
15.45
Last change
-0.11 (-0.7379%)
Fund Size (AUM)
₹ 4,384.77 Cr
Performance
15.43% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.29 |
| Clearing Corporation of India Ltd | 4.05 |
| BHARTI AIRTEL LIMITED EQ NEW FV RS 5/- | 2.48 |
| Nestle India Ltd | 2.36 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.07 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.77 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.63 |
| ZOMATO LIMITED EQ | 1.6 |
| Nexus Select Trust | 1.49 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.42 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.46 |
| Healthcare | 12.44 |
| Capital Goods | 8.61 |
| Consumer Services | 6.19 |
| Automobile and Auto Components | 5.68 |
| Fast Moving Consumer Goods | 4.69 |
| Telecommunication | 3.73 |
| Consumer Durables | 3.47 |
| Information Technology | 3.38 |
| Metals & Mining | 2.12 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| WhiteOak Capital Multi Cap Fund Reg Gr | 0.0 |