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WOC Multi Cap Fund-Reg(G)
Scheme Returns
6.24%
Category Returns
5.05%
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) | -0.60 | -1.40 | 6.24 | 2.14 | 31.26 | 0.00 | 0.00 | 0.00 | 37.34 |
| Equity - Multi Cap Fund | -0.51 | -1.29 | 5.05 | -1.66 | 27.32 | 21.43 | 25.87 | 23.38 | 22.11 |
* 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
14.553
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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 |
|---|---|---|
| HDFC Bank Limited | 5798.66 | 4.15 |
| ICICI Bank Limited | 4605.4 | 3.29 |
| Zomato Limited | 4209.11 | 3.01 |
| ICICI Securities Limited | 3515.55 | 2.51 |
| Nexus Select Trust - REIT | 2646.99 | 1.89 |
| KRN Heat Exchanger And Refrigeration Limited | 2512.92 | 1.8 |
| Cigniti Technologies Limited | 2312.76 | 1.65 |
| Clearing Corporation of India Ltd | 2268.81 | 1.62 |
| Motilal Oswal Financial Services Limited | 2266.86 | 1.62 |
| Persistent Systems Limited | 2061.9 | 1.47 |
| State Bank of India | 1904.74 | 1.36 |
| The Indian Hotels Company Limited | 1842.33 | 1.32 |
| Kotak Mahindra Bank Limited | 1768.22 | 1.26 |
| CG Power and Industrial Solutions Limited | 1746.46 | 1.25 |
| Max Financial Services Limited | 1733.36 | 1.24 |
| Mahindra & Mahindra Limited | 1730.9 | 1.24 |
| Poly Medicure Limited | 1663.19 | 1.19 |
| Muthoot Finance Limited | 1634.02 | 1.17 |
| Bharti Airtel Limited | 1542.73 | 1.1 |
| Nestle India Limited | 1530.51 | 1.09 |
| Trent Limited | 1528.9 | 1.09 |
| NTPC Green Energy Limited | 1459.55 | 1.04 |
| The Federal Bank Limited | 1451.36 | 1.04 |
| Sona BLW Precision Forgings Limited | 1441.02 | 1.03 |
| Reliance Industries Limited | 1405.71 | 1.01 |
| Bharat Electronics Limited | 1371.04 | 0.98 |
| Larsen & Toubro Limited | 1338.66 | 0.96 |
| Info Edge (India) Limited | 1326.63 | 0.95 |
| Aadhar Housing Finance Limited | 1301.22 | 0.93 |
| Power Finance Corporation Limited | 1275.64 | 0.91 |
| 360 One WAM Limited | 1261.43 | 0.9 |
| ABB India Limited | 1261.17 | 0.9 |
| Dixon Technologies (India) Limited | 1241.99 | 0.89 |
| Computer Age Management Services Limited | 1238.36 | 0.89 |
| Net Receivables / (Payables) | 1166.99 | 0.83 |
| Tata Consultancy Services Limited | 1114.73 | 0.8 |
| Oil India Limited | 1071.73 | 0.77 |
| Jyothy Labs Limited | 1070.73 | 0.77 |
| PB Fintech Limited | 1044.14 | 0.75 |
| Indian Bank | 1014.19 | 0.73 |
| Ambuja Cements Limited | 976.2 | 0.7 |
| Hitachi Energy India Limited | 973.98 | 0.7 |
| Titan Company Limited | 972.07 | 0.7 |
| Bharat Bijlee Limited | 953.17 | 0.68 |
| Shriram Finance Limited | 909.91 | 0.65 |
| REC Limited | 891.55 | 0.64 |
| Torrent Pharmaceuticals Limited | 885.47 | 0.63 |
| Neuland Laboratories Limited | 858.36 | 0.61 |
| CARE Ratings Limited | 839.27 | 0.6 |
| Tata Steel Limited | 836.49 | 0.6 |
| Bajaj Finserv Limited | 828.87 | 0.59 |
| Nippon Life India Asset Management Limited | 825.12 | 0.59 |
| Power Grid Corporation of India Limited | 818.7 | 0.59 |
| Ami Organics Limited | 807.38 | 0.58 |
| Kirloskar Oil Engines Limited | 794.2 | 0.57 |
| Infosys Limited | 779.11 | 0.56 |
| Blue Star Limited | 776.65 | 0.56 |
| Azad Engineering Ltd | 770.99 | 0.55 |
| Newgen Software Technologies Limited | 760.48 | 0.54 |
| Vijaya Diagnostic Centre Limited | 758.53 | 0.54 |
| Cummins India Limited | 741.58 | 0.53 |
| Balkrishna Industries Limited | 739.85 | 0.53 |
| Sun Pharmaceutical Industries Limited | 725.88 | 0.52 |
| Bharti Hexacom Limited | 718.65 | 0.51 |
| InterGlobe Aviation Limited | 684.03 | 0.49 |
| Safari Industries (India) Limited | 683.5 | 0.49 |
| 182 Days Tbill (MD 12/12/2024) | 668.67 | 0.48 |
| Swiggy Limited | 667.35 | 0.48 |
| Shilpa Medicare Limited | 662.33 | 0.47 |
| Divi's Laboratories Limited | 658.69 | 0.47 |
| Multi Commodity Exchange of India Limited | 626.76 | 0.45 |
| Bajaj Finance Limited | 621.95 | 0.44 |
| Sagility India Limited | 615.83 | 0.44 |
| Garware Technical Fibres Limited | 613.85 | 0.44 |
| Ajanta Pharma Limited | 606.84 | 0.43 |
| Sudarshan Chemical Industries Limited | 605.7 | 0.43 |
| AIA Engineering Limited | 600.26 | 0.43 |
| Godrej Consumer Products Limited | 597.67 | 0.43 |
| Five Star Business Finance Limited | 590.42 | 0.42 |
| Krishna Institute Of Medical Sciences Limited | 588.34 | 0.42 |
| Maruti Suzuki India Limited | 576.52 | 0.41 |
| Rainbow Childrens Medicare Limited | 576.52 | 0.41 |
| NMDC Limited | 573.18 | 0.41 |
| Mankind Pharma Limited | 570.46 | 0.41 |
| Hindustan Petroleum Corporation Limited | 563.57 | 0.4 |
| Strides Pharma Science Limited | 558.73 | 0.4 |
| Crompton Greaves Consumer Electricals Limited | 557.82 | 0.4 |
| Cello World Limited | 552.32 | 0.4 |
| Pidilite Industries Limited | 551.61 | 0.39 |
| Indus Towers Limited | 550.79 | 0.39 |
| Lupin Limited | 540.25 | 0.39 |
| ICICI Lombard General Insurance Company Limited | 537.87 | 0.38 |
| Neogen Chemicals Limited | 537.53 | 0.38 |
| TBO Tek Limited | 535.13 | 0.38 |
| KSB Limited | 529.1 | 0.38 |
| Intellect Design Arena Limited | 513.25 | 0.37 |
| ICICI Prudential Life Insurance Company Limited | 510.27 | 0.37 |
| Varun Beverages Limited | 505.54 | 0.36 |
| KEC International Limited | 505.49 | 0.36 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 500.53 | 0.36 |
| 91 Days Tbill (MD 03/01/2025) | 497.11 | 0.36 |
| Jindal Stainless Limited | 496.82 | 0.36 |
| The Phoenix Mills Limited | 495.48 | 0.35 |
| S.J.S. Enterprises Limited | 495.18 | 0.35 |
| Syngene International Limited | 493.55 | 0.35 |
| Endurance Technologies Limited | 490.71 | 0.35 |
| Sonata Software Limited | 489.03 | 0.35 |
| Nucleus Software Exports Limited | 483.18 | 0.35 |
| Afcons Infrastructure Limited | 476.12 | 0.34 |
| Cholamandalam Financial Holdings Limited | 472.03 | 0.34 |
| Cipla Limited | 469.54 | 0.34 |
| Rolex Rings Limited | 468.77 | 0.34 |
| Sobha Limited | 467.93 | 0.33 |
| Max Healthcare Institute Limited | 463.39 | 0.33 |
| Honasa Consumer Limited | 462.87 | 0.33 |
| Samhi Hotels Limited | 450.95 | 0.32 |
| CMS Info System Limited | 450.86 | 0.32 |
| Hindalco Industries Limited | 444.81 | 0.32 |
| Colgate Palmolive (India) Limited | 443.81 | 0.32 |
| Supreme Industries Limited | 429.11 | 0.31 |
| Abbott India Limited | 421.95 | 0.3 |
| Oracle Financial Services Software Limited | 421.07 | 0.3 |
| Brookfield India Real Estate Trust | 417.22 | 0.3 |
| Medi Assist Healthcare Services Limited | 412.38 | 0.29 |
| LIC Housing Finance Limited | 393.83 | 0.28 |
| Fine Organic Industries Limited | 377.42 | 0.27 |
| Gillette India Limited | 374.35 | 0.27 |
| Baazar Style Retail Ltd | 372.51 | 0.27 |
| Axis Bank Limited | 371.42 | 0.27 |
| L&T Finance Limited | 363.09 | 0.26 |
| Coforge Limited | 359.77 | 0.26 |
| Astral Limited | 359.57 | 0.26 |
| Cholamandalam Investment and Finance Company Ltd | 355.99 | 0.25 |
| Lemon Tree Hotels Limited | 350.04 | 0.25 |
| Petronet LNG Limited | 349.39 | 0.25 |
| Eureka Forbes Ltd | 336.97 | 0.24 |
| Angel One Limited | 336.73 | 0.24 |
| Xpro India Limited | 335.13 | 0.24 |
| Metro Brands Limited | 333.98 | 0.24 |
| Nesco Limited | 320.37 | 0.23 |
| JB Chemicals & Pharmaceuticals Limited | 318.67 | 0.23 |
| Godrej Industries Limited | 314.39 | 0.22 |
| Godavari Biorefineries Limited | 305.58 | 0.22 |
| Kewal Kiran Clothing Limited | 302.93 | 0.22 |
| Triveni Turbine Limited | 298.11 | 0.21 |
| Awfis Space Solutions Limited | 296.53 | 0.21 |
| Stylam Industries Limited | 282.39 | 0.2 |
| India Shelter Finance Corporation Limited | 279.84 | 0.2 |
| Indegene Limited | 279.16 | 0.2 |
| Fortis Healthcare Limited | 270.17 | 0.19 |
| Dalmia Bharat Limited | 263.44 | 0.19 |
| Brigade Enterprises Limited | 261.74 | 0.19 |
| Shaily Engineering Plastics Limited | 258.96 | 0.19 |
| CSB Bank Limited | 244.45 | 0.17 |
| Ecos India Mobility And Hospitality Ltd | 234.25 | 0.17 |
| Arvind Fashions Limited | 224.93 | 0.16 |
| Indigo Paints Limited | 220.04 | 0.16 |
| Go Fashion (India) Limited | 212.83 | 0.15 |
| 182 Days Tbill (MD 14/02/2025) | 197.38 | 0.14 |
| Indiamart Intermesh Limited | 196.97 | 0.14 |
| 91 Days Tbill (MD 12/12/2024) | 189.62 | 0.14 |
| Onward Technologies Limited | 186.37 | 0.13 |
| Gopal Snacks Limited | 174.95 | 0.13 |
| Electronics Mart India Limited | 171.15 | 0.12 |
| Le Travenues Technology Ltd | 169.83 | 0.12 |
| Aditya Birla Real Estate Limited | 163.21 | 0.12 |
| JSW Energy Limited | 162.79 | 0.12 |
| Arman Financial Services Limited | 161.45 | 0.12 |
| Varroc Engineering Limited | 158.53 | 0.11 |
| Sobha Limited | 139.88 | 0.1 |
| 182 Days Tbill (MD 05/12/2024) | 129.91 | 0.09 |
| 364 Days Tbill (MD 12/12/2024) | 109.78 | 0.08 |
| Jupiter Life Line Hospitals Limited | 82.16 | 0.06 |
| KEI Industries Limited | 59.7 | 0.04 |
| 364 Days Tbill (MD 09/01/2025) | 59.59 | 0.04 |
| KPIT Technologies Limited | 43.4 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.58% |
| Bank | 12.27% |
| Healthcare | 9.13% |
| IT | 8.83% |
| Capital Goods | 8.25% |
| Retailing | 5.66% |
| Automobile & Ancillaries | 5.32% |
| FMCG | 4.24% |
| Hospitality | 2.4% |
| Crude Oil | 2.18% |
| Business Services | 2.14% |
| Consumer Durables | 2.08% |
| Telecom | 2.01% |
| Chemicals | 1.86% |
| Power | 1.75% |
| Infrastructure | 1.66% |
| G-Sec | 1.32% |
| Construction Materials | 1.09% |
| Plastic Products | 0.99% |
| Iron & Steel | 0.95% |
| Others | 0.93% |
| Realty | 0.88% |
| Insurance | 0.75% |
| Diamond & Jewellery | 0.7% |
| Non - Ferrous Metals | 0.68% |
| Textile | 0.66% |
| Ratings | 0.6% |
| Aviation | 0.49% |
| Mining | 0.41% |
| Trading | 0.33% |
| Inds. Gases & Fuels | 0.25% |
| Agri | 0.22% |
| Miscellaneous | 0.21% |
| Diversified | 0.12% |
| Electricals | 0.04% |
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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 5.92 | -0.28 | 10.32 | 35.28 | 21.71 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 5.38 | 1.05 | 8.82 | 34.68 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | 6.76 | 1.35 | 8.55 | 34.23 | 20.39 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.85 | -0.06 | 12.43 | 33.56 | 20.45 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 5.61 | -1.14 | 8.79 | 32.47 | 0 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 6.75 | 0.34 | 6.97 | 32 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.24 | 2.14 | 11.91 | 31.26 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 3.37 | -2.85 | 2.92 | 29.02 | 26.81 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 4.93 | -1.54 | 8.97 | 28.27 | 0 |
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 | 4325.97 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | 5.84 | 0.34 | 10.11 | 26.46 | 0 |