WOC Multi Cap Fund-Reg(G)
Scheme Returns
2.9%
Category Returns
3.02%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.54 | 6.17 | 2.90 | 0.63 | 14.63 | 0.00 | 0.00 | 0.00 | 22.55 |
| Equity - Multi Cap Fund | 1.42 | 5.80 | 3.02 | 0.17 | 10.15 | 18.07 | 20.62 | 28.16 | 15.16 |
* 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
13.791
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Fund Manager
Mr. Ramesh Mantri
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Fund Manager Profile
--
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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
022 69187643
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 7731.06 | 4.95 |
| HDFC Bank Limited | 7705.11 | 4.93 |
| Clearing Corporation of India Ltd | 5966.28 | 3.82 |
| Nexus Select Trust - REIT | 3706.24 | 2.37 |
| Kotak Mahindra Bank Limited | 3265.81 | 2.09 |
| Net Receivables / (Payables) | 2973.92 | 1.9 |
| Muthoot Finance Limited | 2690.91 | 1.72 |
| Persistent Systems Limited | 2500.6 | 1.6 |
| Max Financial Services Limited | 2368.81 | 1.52 |
| Reliance Industries Limited | 2138.43 | 1.37 |
| Mahindra & Mahindra Limited | 2082.6 | 1.33 |
| Cigniti Technologies Limited | 2035.72 | 1.3 |
| The Indian Hotels Company Limited | 2029.28 | 1.3 |
| Coforge Limited | 1946.53 | 1.25 |
| Zomato Limited | 1909.84 | 1.22 |
| Poly Medicure Limited | 1813.06 | 1.16 |
| Bharti Airtel Limited | 1763.47 | 1.13 |
| State Bank of India | 1751.61 | 1.12 |
| Bharti Hexacom Limited | 1749.26 | 1.12 |
| Tata Consultancy Services Limited | 1590.17 | 1.02 |
| Larsen & Toubro Limited | 1541.92 | 0.99 |
| Nestle India Limited | 1541.54 | 0.99 |
| Hitachi Energy India Limited | 1537.92 | 0.98 |
| Aadhar Housing Finance Limited | 1513.58 | 0.97 |
| Bharat Electronics Limited | 1493.7 | 0.96 |
| Jyothy Labs Limited | 1449.3 | 0.93 |
| Powergrid Infrastructure Investment Trust | 1368.66 | 0.88 |
| India Shelter Finance Corporation Limited | 1351.31 | 0.86 |
| KRN Heat Exchanger And Refrigeration Limited | 1321.56 | 0.85 |
| Bajaj Finserv Limited | 1306.95 | 0.84 |
| Info Edge (India) Limited | 1270.25 | 0.81 |
| Dixon Technologies (India) Limited | 1238.21 | 0.79 |
| Lupin Limited | 1210.56 | 0.77 |
| Trent Limited | 1198.11 | 0.77 |
| Embassy Office Parks REIT | 1196.88 | 0.77 |
| 364 Days Tbill (MD 23/05/2025) | 1189.24 | 0.76 |
| Nippon Life India Asset Management Limited | 1168.87 | 0.75 |
| Oil India Limited | 1160.01 | 0.74 |
| PB Fintech Limited | 1156.85 | 0.74 |
| Bharti Airtel Limited | 1092.06 | 0.7 |
| Motilal Oswal Financial Services Limited | 1087.57 | 0.7 |
| Colgate Palmolive (India) Limited | 1069.44 | 0.68 |
| Power Finance Corporation Limited | 1066.89 | 0.68 |
| Max Healthcare Institute Limited | 1048.6 | 0.67 |
| Awfis Space Solutions Limited | 1041.79 | 0.67 |
| Tube Investments of India Limited | 1025.3 | 0.66 |
| 360 One WAM Limited | 989.25 | 0.63 |
| Ambuja Cements Limited | 988.78 | 0.63 |
| Shriram Finance Limited | 988.36 | 0.63 |
| Garware Technical Fibres Limited | 982.25 | 0.63 |
| PG Electroplast Limited | 946.27 | 0.61 |
| Cartrade Tech Limited | 919.94 | 0.59 |
| Titan Company Limited | 916.52 | 0.59 |
| AIA Engineering Limited | 916.19 | 0.59 |
| Blue Star Limited | 895.39 | 0.57 |
| Tata Steel Limited | 892.62 | 0.57 |
| Ajax Engineering Limited | 881.54 | 0.56 |
| Torrent Pharmaceuticals Limited | 859.83 | 0.55 |
| Bajaj Finance Limited | 846.07 | 0.54 |
| Infosys Limited | 844.92 | 0.54 |
| TBO Tek Limited | 834.59 | 0.53 |
| CARE Ratings Limited | 803.11 | 0.51 |
| InterGlobe Aviation Limited | 799.07 | 0.51 |
| KEI Industries Limited | 795.07 | 0.51 |
| 182 Days Tbill (MD 15/05/2025) | 793.92 | 0.51 |
| Krishna Institute Of Medical Sciences Limited | 788 | 0.5 |
| Ami Organics Limited | 761.85 | 0.49 |
| Mankind Pharma Limited | 751.62 | 0.48 |
| CSB Bank Limited | 748.68 | 0.48 |
| Le Travenues Technology Ltd | 741.47 | 0.47 |
| Power Grid Corporation of India Limited | 721.64 | 0.46 |
| Eureka Forbes Ltd | 718.5 | 0.46 |
| REC Limited | 718.46 | 0.46 |
| Bharat Bijlee Limited | 708.84 | 0.45 |
| Sun Pharmaceutical Industries Limited | 707.05 | 0.45 |
| Intellect Design Arena Limited | 705.11 | 0.45 |
| Abbott India Limited | 705.04 | 0.45 |
| Hindustan Petroleum Corporation Limited | 684.05 | 0.44 |
| Varun Beverages Limited | 680.42 | 0.44 |
| Balkrishna Industries Limited | 679.88 | 0.44 |
| Vijaya Diagnostic Centre Limited | 654.86 | 0.42 |
| Newgen Software Technologies Limited | 641.82 | 0.41 |
| Lemon Tree Hotels Limited | 624.47 | 0.4 |
| Neuland Laboratories Limited | 620.12 | 0.4 |
| CG Power and Industrial Solutions Limited | 617.93 | 0.4 |
| Divi's Laboratories Limited | 616.3 | 0.39 |
| Hindalco Industries Limited | 610.33 | 0.39 |
| Azad Engineering Ltd | 606.06 | 0.39 |
| Fine Organic Industries Limited | 605.46 | 0.39 |
| Onesource Specialty Pharma Limited | 604.39 | 0.39 |
| Crompton Greaves Consumer Electricals Limited | 602.58 | 0.39 |
| Maruti Suzuki India Limited | 599.84 | 0.38 |
| 182 Days Tbill (MD 12/06/2025) | 592.5 | 0.38 |
| Supreme Industries Limited | 587.46 | 0.38 |
| Sobha Limited | 578.09 | 0.37 |
| Laxmi Dental Limited | 576.97 | 0.37 |
| Oil & Natural Gas Corporation Limited | 572 | 0.37 |
| Godrej Industries Limited | 566.39 | 0.36 |
| Sudarshan Chemical Industries Limited | 562.66 | 0.36 |
| Godrej Consumer Products Limited | 556.66 | 0.36 |
| Multi Commodity Exchange of India Limited | 538.24 | 0.34 |
| Ajanta Pharma Limited | 526.62 | 0.34 |
| Safari Industries (India) Limited | 522.57 | 0.33 |
| JB Chemicals & Pharmaceuticals Limited | 522.54 | 0.33 |
| ICICI Lombard General Insurance Company Limited | 517.94 | 0.33 |
| NMDC Limited | 514.89 | 0.33 |
| Pidilite Industries Limited | 512.59 | 0.33 |
| Kirloskar Oil Engines Limited | 509.58 | 0.33 |
| Rainbow Childrens Medicare Limited | 508.44 | 0.33 |
| Cholamandalam Financial Holdings Limited | 506.64 | 0.32 |
| Cummins India Limited | 506.3 | 0.32 |
| 364 Days Tbill (MD 03/04/2025) | 499.83 | 0.32 |
| 91 Days Tbill (MD 10/04/2025) | 499.23 | 0.32 |
| ABB India Limited | 497 | 0.32 |
| The Phoenix Mills Limited | 491.61 | 0.31 |
| Shilpa Medicare Limited | 489.27 | 0.31 |
| KSB Limited | 453.91 | 0.29 |
| Samhi Hotels Limited | 452.09 | 0.29 |
| Cipla Limited | 441.47 | 0.28 |
| Cholamandalam Investment and Finance Company Ltd | 438.51 | 0.28 |
| Stylam Industries Limited | 433.01 | 0.28 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 417.87 | 0.27 |
| ICICI Prudential Life Insurance Company Limited | 411.59 | 0.26 |
| Endurance Technologies Limited | 411.34 | 0.26 |
| Honasa Consumer Limited | 406.6 | 0.26 |
| Neogen Chemicals Limited | 395.76 | 0.25 |
| 182 Days Tbill (MD 19/06/2025) | 394.6 | 0.25 |
| Syngene International Limited | 380.97 | 0.24 |
| Gopal Snacks Limited | 371.31 | 0.24 |
| S.J.S. Enterprises Limited | 357.93 | 0.23 |
| Nucleus Software Exports Limited | 351.29 | 0.22 |
| LIC Housing Finance Limited | 347.62 | 0.22 |
| DAM Capital Advisors Limited | 326.77 | 0.21 |
| 91 Days Tbill (MD 05/06/2025) | 326.27 | 0.21 |
| Medi Assist Healthcare Services Limited | 314.92 | 0.2 |
| Sonata Software Limited | 312.24 | 0.2 |
| Jupiter Life Line Hospitals Limited | 308.74 | 0.2 |
| Petronet LNG Limited | 307.95 | 0.2 |
| Gillette India Limited | 306.09 | 0.2 |
| 91 Days Tbill (MD 08/05/2025) | 298.08 | 0.19 |
| Rolex Rings Limited | 296.02 | 0.19 |
| Fortis Healthcare Limited | 286.22 | 0.18 |
| Oracle Financial Services Software Limited | 282.63 | 0.18 |
| Nesco Limited | 276.51 | 0.18 |
| Metro Brands Limited | 273.91 | 0.18 |
| CMS Info System Limited | 268.42 | 0.17 |
| Xpro India Limited | 266.1 | 0.17 |
| Dalmia Bharat Limited | 263.61 | 0.17 |
| Quadrant Future Tek Limited | 262.31 | 0.17 |
| Astral Limited | 259.91 | 0.17 |
| Baazar Style Retail Ltd | 259.25 | 0.17 |
| International Gemmological Institute India Ltd | 244.68 | 0.16 |
| Indegene Limited | 236.71 | 0.15 |
| Cello World Limited | 234.49 | 0.15 |
| Triveni Turbine Limited | 218.87 | 0.14 |
| Lumax Auto Technologies Limited | 209.05 | 0.13 |
| IndiGrid Infrastructure Trust | 208 | 0.13 |
| EMA Partners India Limited | 206.45 | 0.13 |
| Brigade Enterprises Limited | 206 | 0.13 |
| Indiamart Intermesh Limited | 173.77 | 0.11 |
| Indian Bank | 172.77 | 0.11 |
| HDFC Life Insurance Company Limited | 162.78 | 0.1 |
| Arman Financial Services Limited | 157.42 | 0.1 |
| CapitalNumbers Infotech Limited | 155.22 | 0.1 |
| Geojit Financial Services Limited | 155.14 | 0.1 |
| Arvind Fashions Limited | 147.61 | 0.09 |
| Onward Technologies Limited | 143.32 | 0.09 |
| KEC International Limited | 137.62 | 0.09 |
| JSW Energy Limited | 133.75 | 0.09 |
| Varroc Engineering Limited | 131.3 | 0.08 |
| Go Fashion (India) Limited | 127.64 | 0.08 |
| 91 Days Tbill (MD 17/04/2025) | 99.72 | 0.06 |
| 91 Days Tbill (MD 24/04/2025) | 99.6 | 0.06 |
| 182 Days Tbill (MD 05/06/2025) | 98.87 | 0.06 |
| The Federal Bank Limited | 94.01 | 0.06 |
| KPIT Technologies Limited | 35.33 | 0.02 |
| Sona BLW Precision Forgings Limited | 28.09 | 0.02 |
| Jindal Stainless Limited | 17.27 | 0.01 |
| L&T Finance Limited | 7.63 | 0 |
| Computer Age Management Services Limited | 3.13 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.85% |
| Bank | 13.74% |
| Healthcare | 9.62% |
| IT | 8.94% |
| Capital Goods | 5.84% |
| Automobile & Ancillaries | 5.22% |
| FMCG | 4.16% |
| G-Sec | 3.13% |
| Hospitality | 3% |
| Crude Oil | 2.91% |
| Consumer Durables | 2.82% |
| Retailing | 2.62% |
| Others | 2.6% |
| Telecom | 2.25% |
| Chemicals | 1.69% |
| Business Services | 1.57% |
| Construction Materials | 1.08% |
| Infrastructure | 1.07% |
| Realty | 0.82% |
| Plastic Products | 0.71% |
| Insurance | 0.7% |
| Electricals | 0.68% |
| Non - Ferrous Metals | 0.66% |
| Textile | 0.63% |
| Diamond & Jewellery | 0.59% |
| Iron & Steel | 0.58% |
| Power | 0.55% |
| Ratings | 0.51% |
| Aviation | 0.51% |
| Trading | 0.41% |
| Mining | 0.33% |
| Inds. Gases & Fuels | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak India Growth Fund Series 4 - Regular Plan- Growth option | 95.02 | 3.48 | 16.25 | 23 | 48.85 | 24.54 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.96 | 3.64 | -1.46 | 18.89 | 16.87 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 2.22 | -1.01 | -6.69 | 14.71 | 20.24 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 2.9 | 0.63 | -4.84 | 14.63 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.47 | -5.46 | -9.98 | 14.1 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 2.35 | -1.1 | -8.57 | 12.31 | 17.06 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.25 | -2.14 | -8.67 | 10.49 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.03 | 1.99 | -7.32 | 10.39 | 22.22 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 2.8 | 0.97 | -7.13 | 10.19 | 14.28 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 6.89 | 0.37 | -6.48 | 9.43 | 18.53 |
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 | 4399.54 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 3.28 | 2.19 | -3.97 | 14.23 | 0 |