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WOC Multi Cap Fund-Reg(G)

Scheme Returns

2.64%

Category Returns

2.09%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
WOC Multi Cap Fund-Reg(G) -1.86 -1.70 2.64 13.12 0.00 0.00 0.00 0.00 36.10
Equity - Multi Cap Fund -1.78 -1.69 2.09 13.84 43.75 22.54 32.75 24.23 26.57

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    WhiteOak Capital Asset Management Limited

  • Fund

    WhiteOak Capital Mutual Fund

Snapshot

  • Inception Date

    22-Sep-2023

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    43,822.28

  • Scheme Plan

    --

  • Scheme Class

    Equity - Multi Cap Fund

  • Objectives

    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 & Small Cap Stock.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹500

  • Exit Load

    1

  • Latest NAV

    13.61

  • Fund Manager

    Mr. Ramesh Mantri

  • Fund Manager Profile

    --

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    WhiteOak Capital Asset Management Limited

  • Address

    Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025

  • Phone

    022-6918 7607

  • Fax

    (044) 28291521

  • Email

    clientservice@whiteoakamc.com

  • Website

    http://mf.whiteoakamc.com

  • Registrar Agent

  • Registrar

    Computer Age Management Services Limited

  • Address

    178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

  • Phone

    (044) 39115574, 39115583

  • Fax

    (044) 28291521

  • Email

    camslb@camsonline.com

  • Website

    www.camsonline.com

Portfolio Details

Company Market Value hold percentage
ABB India Limited 300.16 0.68
Bajaj Finance Limited 315.32 0.72
Century Textiles & Industries Limited 253.79 0.58
BEML Limited 159.91 0.36
Bharat Electronics Limited 337.64 0.77
Blue Star Limited 201.55 0.46
Cipla Limited 203.54 0.29
CG Power and Industrial Solutions Limited 852.18 1.94
Hindustan Petroleum Corporation Limited 252.76 0.43
State Bank of India 290.7 0.66
Titan Company Limited 789.47 1.8
HDFC Bank Limited 1716.9 3.92
Infosys Limited 576.28 1.32
JSW Steel Limited 238.93 0.23
Kotak Mahindra Bank Limited 686.59 1.57
KSB Limited 492.63 1.12
Trent Limited 289.99 0.66
Lupin Limited 433.6 0.5
Max Financial Services Limited 280.75 0.64
Reliance Industries Limited 569.6 1.3
Pidilite Industries Limited 542.34 0.69
ACC Limited 350.83 0.5
Torrent Pharmaceuticals Limited 643.99 1.47
Ambuja Cements Limited 290.49 0.66
Hindalco Industries Limited 256.38 0.59
Procter & Gamble Hygiene and Health Care Limited 257.44 0.59
The Federal Bank Limited 247.51 0.56
Tata Steel Limited 336.2 0.77
Cummins India Limited 309.65 0.3
Abbott India Limited 335.41 0.77
Larsen & Toubro Limited 700.98 1.6
Mahindra & Mahindra Limited 397.86 0.91
Nestle India Limited 1232.93 2.81
Colgate Palmolive (India) Limited 9.99 0.02
The Indian Hotels Company Limited 417.87 0.95
Balkrishna Industries Limited 251.18 0.57
The Phoenix Mills Limited 201.97 0.46
Bharat Bijlee Limited 185.31 0.26
Nesco Limited 208.29 0.48
Grindwell Norton Limited 314.23 0.72
Bayer Cropscience Limited 249.55 0.57
Sudarshan Chemical Industries Limited 237.71 0.26
JB Chemicals & Pharmaceuticals Limited 323.53 0.74
Gillette India Limited 389.81 0.45
Garware Technical Fibres Limited 207.63 0.47
Supreme Industries Limited 306.71 0.35
Shriram Finance Limited 370.01 0.84
Cholamandalam Investment and Finance Company Ltd 626.31 1.43
SHIVALIK BIMETAL CONTROLS LIMITED 205.68 0.47
Onward Technologies Limited 301.44 0.52
KEI Industries Limited 364.23 0.4
Vesuvius India Limited 251.61 0.57
Safari Industries (India) Limited 314.8 0.72
3M India Limited 232.44 0.4
PI Industries Limited 205.8 0.47
Ashiana Housing Limited 215.67 0.49
Gujarat Ambuja Exports Limited 350.88 0.8
Neuland Laboratories Limited 233.65 0.53
NMDC Limited 391.6 0.38
Blue Dart Express Limited 219.35 0.24
Shilpa Medicare Limited 500.21 0.58
Arman Financial Services Limited 297.62 0.51
Nucleus Software Exports Limited 363.39 0.79
Poly Medicure Limited 241.16 0.55
Bank of India 287.79 0.66
Saregama India Limited 239.23 0.55
ICICI Bank Limited 2040.56 4.66
The Jammu & Kashmir Bank Limited 198.41 0.45
Axis Bank Limited 236.89 0.27
Sonata Software Limited 327.72 0.75
Jindal Steel & Power Limited 258.8 0.25
Zydus Lifesciences Limited 335.19 0.43
Ajanta Pharma Limited 431.56 0.98
Godrej Consumer Products Limited 415.36 0.95
Bharti Airtel Limited 226.82 0.29
Oracle Financial Services Software Limited 234.76 0.33
Union Bank of India 218.13 0.5
Maruti Suzuki India Limited 582.95 1.33
Navin Fluorine International Limited 420.36 0.96
Jindal Stainless Limited 345.14 0.59
Petronet LNG Limited 158.08 0.34
Biocon Limited 159.65 0.23
Tata Consultancy Services Limited 324.81 0.74
Coforge Limited 787.51 1.8
NTPC Limited 320.04 0.73
Gokaldas Exports Limited 320.69 0.73
IIFL Finance Limited 459.53 1.05
AIA Engineering Limited 370.34 0.85
Mahindra & Mahindra Financial Services Limited 393.31 0.56
Kewal Kiran Clothing Limited 298.18 0.68
Info Edge (India) Limited 309.52 0.71
Sobha Limited 478.16 0.68
Power Finance Corporation Limited 1005.08 1.42
Indian Bank 303.28 0.52
Vodafone Idea Limited 169.61 0.2
Astral Limited 582.95 1.33
Fortis Healthcare Limited 194.82 0.19
Xpro India Limited 253.72 0.33
Jyothy Labs Limited 366.3 0.47
Kolte - Patil Developers Limited 222.12 0.51
REC Limited 491.11 1.12
Oil India Limited 305.28 0.52
Bajaj Finserv Limited 205.19 0.47
Capital Small Finance Bank Limited 215.87 0.28
Chalet Hotels Limited 273.03 0.31
Clearing Corporation of India Ltd 3388.22 7.73
ICICI Securities Limited 375.26 0.48
Indian Renewable Energy Development Agency Limited 600.76 1.16
JSW Energy Limited 156.54 0.18
Metro Brands Limited 256.53 0.59
Nippon Life India Asset Management Limited 291.02 0.37
Syngene International Limited 255.32 0.58
Varun Beverages Limited 255.72 0.58
Apeejay Surrendra Park Hotels Limited 233.93 0.3
Indus Towers Limited 459.35 0.53
Computer Age Management Services Limited 206.67 0.47
Dixon Technologies (India) Limited 133.45 0.3
ICICI Prudential Life Insurance Company Limited 367.5 0.84
Indegene Limited 1112.41 1.21
Persistent Systems Limited 661.98 1.51
Polycab India Limited 213.51 0.49
Mankind Pharma Limited 212.46 0.48
Rashi Peripherals Limited 509.06 0.65
Alkem Laboratories Limited 155.31 0.3
Newgen Software Technologies Limited 115.13 0.25
Sona BLW Precision Forgings Limited 238.88 0.26
Varroc Engineering Limited 170.1 0.19
Craftsman Automation Limited 165.49 0.38
Endurance Technologies Limited 398.61 0.56
LTIMindtree Limited 277.84 0.63
Net Receivables / (Payables) 365.94 0.84
ICICI Lombard General Insurance Company Limited 410.04 0.39
HDFC Life Insurance Company Limited 361.85 0.83
Star Health And Allied Insurance Company Limited 244.63 0.56
Max Healthcare Institute Limited 369.29 0.52
Narayana Hrudayalaya Limited 353.59 0.5
Sai Silks Kalamandir Limited 270.37 0.62
Krishna Institute Of Medical Sciences Limited 326.98 0.75
Aadhar Housing Finance Limited 583.8 0.64
Muthoot Finance Limited 212.37 0.27
CreditAccess Grameen Limited 421.58 0.72
InterGlobe Aviation Limited 193.79 0.25
Dodla Dairy Limited 210.28 0.48
Data Patterns (India) Limited 208.08 0.47
Kaynes Technology India Limited 267.66 0.61
Vedant Fashions Limited 210.41 0.48
Triveni Turbine Limited 256.73 0.33
360 One WAM Limited 317.32 0.72
Medi Assist Healthcare Services Limited 550.99 0.78
Jio Financial Services Limited 417.13 0.95
RHI Magnesita India Limited 307.21 0.7
Ami Organics Limited 547.29 0.52
CMS Info System Limited 511.91 1.17
Neogen Chemicals Limited 407.29 0.39
Eureka Forbes Ltd 305.72 0.67
Zomato Limited 292.33 0.67
Aavas Financiers Limited 211.62 0.24
Intellect Design Arena Limited 307.52 0.7
India Shelter Finance Corporation Limited 309 0.53
Rainbow Childrens Medicare Limited 446.93 1.02
Jupiter Life Line Hospitals Limited 64.99 0.08
IDFC First Bank Limited 13.09 0.02
Five Star Business Finance Limited 537.39 1.23
Global Health Limited 470.82 1.07
Radiant Cash Management Services Limited 280.77 0.61
Gandhar Oil Refinery (India) Limited 435.51 0.84
Fine Organic Industries Limited 361.47 0.62
Indiamart Intermesh Limited 295.91 0.68
Senco Gold Limited 260.71 0.59
Dalmia Bharat Limited 273.39 0.47
Arvind Fashions Limited 314.17 0.68
KPIT Technologies Limited 311.85 0.71
CSB Bank Limited 299.77 0.65
Indigo Paints Limited 237.07 0.54
Brookfield India Real Estate Trust 621.61 1.42
Vijaya Diagnostic Centre Limited 248.15 0.54
Le Travenues Technology Ltd 186.13 0.18
Go Fashion (India) Limited 261.06 0.6
Electronics Mart India Limited 283.33 0.65
TBO Tek Limited 474.89 0.52
Innova Captab Limited 343.45 0.59
Avalon Technologies Limited 205.28 0.47
Honasa Consumer Limited 313.28 0.68
Nexus Select Trust - REIT 523.79 1.2
Cello World Limited 182.03 0.35
Azad Engineering Ltd 194.71 0.25
Gopal Snacks Limited 382.6 0.49
Awfis Space Solutions Limited 193.91 0.21
Sobha Limited - Rights 54.93 0.05
182 Days Tbill (MD 09/11/2023) 297.87 0.68
182 Days Tbill (MD 30/11/2023) 197.82 0.45
182 Days Tbill (MD 29/02/2024) 54.4 0.09
182 Days Tbill (MD 14/03/2024) 591.82 1.01
91 Days Tbill (MD 29/12/2023) 494.62 1.08
91 Days Tbill (MD 11/01/2024) 197.36 0.43
91 Days Tbill (MD 01/02/2024) 296.52 0.57
91 Days Tbill (MD 08/02/2024) 99.29 0.17
91 Days Tbill (MD 15/02/2024) 172.52 0.33
182 Days Tbill (MD 23/05/2024) 54.48 0.07
182 Days Tbill (MD 11/07/2024) 887.96 1.02
91 Days Tbill (MD 04/04/2024) 197.63 0.28
91 Days Tbill (MD 25/04/2024) 196.82 0.28
182 Days Tbill (MD 08/08/2024) 59.24 0.06
182 Days Tbill (MD 22/08/2024) 689.36 0.75
91 Days Tbill (MD 08/08/2024) 394.92 0.43
91 Days Tbill (MD 26/09/2024) 492.05 0.47

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
HSBC Multi Cap Fund - Regular - Growth 1277.96 1.63 14.17 21.3 55.47 0
Kotak India Growth Fund Series 4 - Regular Plan- Growth option 95.02 3.48 16.25 23 48.85 24.54
Bank of India Multi Cap Fund Regular Plan - Growth 204.32 2.17 12.76 19.25 48.8 0
ITI Multi Cap Fund - Regular Plan - Growth Option 541.34 0.99 13.43 18.99 48.56 18.34
Quant Active Fund-GROWTH OPTION 4061.77 0.7 10.58 19.67 47.62 23.68
Axis Multicap Fund - Regular Plan - Growth 4344.4 1.65 14.92 21.28 46.61 0
LIC MF Multi Cap Fund-Regular Growth 512.14 2.06 20.28 23.81 45.98 0
Nippon India Multi Cap Fund-Growth Plan-Growth Option 15087.68 0.31 13.91 22.88 45.83 30.86
HDFC Multi Cap Fund - Growth Option 6231.58 2.16 14.93 19.58 45.27 0
ICICI Prudential Multicap Fund - Growth 7172.97 3.59 12.42 19.04 44.2 22.47

Other Funds From - WOC Multi Cap Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3599.51 2.79 12.59 16.68 35.36 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3528.34 2.79 12.59 16.68 35.36 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3452.84 2.79 12.59 16.68 35.36 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3237.34 2.79 12.59 16.68 35.36 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 3132.89 2.79 12.59 16.68 35.36 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2986.16 2.79 12.59 16.68 35.36 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2912.27 2.79 12.59 16.68 35.36 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2655.31 2.79 12.59 16.68 35.36 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2374.57 2.79 12.59 16.68 35.36 0
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth 2179.69 2.79 12.59 16.68 35.36 0