WOC Multi Cap Fund-Reg(G)
Scheme Returns
0.37%
Category Returns
0.61%
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) | 0.38 | -1.36 | 0.37 | 3.61 | 0.00 | 0.00 | 0.00 | 0.00 | 22.47 |
Equity - Multi Cap Fund | 0.51 | -1.42 | 0.61 | 3.94 | 44.21 | 23.50 | 34.21 | 22.45 | 22.47 |
* 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.
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AMC
WhiteOak Capital Asset Management Limited
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Fund
WhiteOak Capital Mutual Fund
Snapshot
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Inception Date
22-Sep-2023
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
43,822.28
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Scheme Plan
--
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Scheme Class
Equity - Multi Cap Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
1
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Latest NAV
12.247
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Fund Manager
Mr. Ramesh Mantri
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Fund Manager Profile
--
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
WhiteOak Capital Asset Management Limited
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Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
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Phone
022-6918 7607
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Fax
(044) 28291521
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Email
clientservice@whiteoakamc.com
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Website
http://mf.whiteoakamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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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 |
Kotak Mahindra Bank Limited | 686.59 | 1.57 |
KSB Limited | 492.63 | 1.12 |
Trent Limited | 289.99 | 0.66 |
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 |
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 |
JB Chemicals & Pharmaceuticals Limited | 323.53 | 0.74 |
Garware Technical Fibres Limited | 207.63 | 0.47 |
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 |
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 |
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 |
Sonata Software Limited | 327.72 | 0.75 |
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 |
Astral Limited | 582.95 | 1.33 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
CMS Info System Limited | 511.91 | 1.17 |
Eureka Forbes Ltd | 305.72 | 0.67 |
Zomato Limited | 292.33 | 0.67 |
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 |
Go Fashion (India) Limited | 261.06 | 0.6 |
Electronics Mart India Limited | 283.33 | 0.65 |
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 |
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 |
91 Days Tbill (MD 04/04/2024) | 197.63 | 0.28 |
91 Days Tbill (MD 25/04/2024) | 196.82 | 0.28 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 0.04 | 3.5 | 26.43 | 55.82 | 0 |
ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | -0.62 | 2.85 | 24.19 | 49.87 | 17.39 |
Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 1.44 | 7.4 | 23.08 | 49 | 31.27 |
Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 0.41 | 0.21 | 22.62 | 48.32 | 24.1 |
Quant Active Fund-GROWTH OPTION | 4061.77 | 0.62 | 4.52 | 28.99 | 47.88 | 23.65 |
Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 0.7 | 3.69 | 23.18 | 47.42 | 0 |
Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -0.14 | 3.97 | 21.34 | 45.97 | 0 |
HDFC Multi Cap Fund - Growth Option | 6231.58 | 0.59 | 3.57 | 21.27 | 45.97 | 0 |
ICICI Prudential Multicap Fund - Growth | 7172.97 | 0.05 | 4.56 | 23.24 | 45.72 | 23.94 |
Other Funds From - WOC Multi Cap Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2986.16 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2912.27 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2655.31 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2374.57 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2179.69 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1804.43 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |
WhiteOak Capital Mid Cap Fund Regular Plan Growth | 1658.04 | 0.95 | 1.5 | 20.1 | 51.17 | 0 |
WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 1635.24 | 0.14 | 4.4 | 17.36 | 38.06 | 0 |