WOC Multi Cap Fund-Reg(G)
Scheme Returns
-2.23%
Category Returns
-2.84%
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) | -0.96 | -1.16 | -2.23 | 7.24 | 5.83 | 0.00 | 0.00 | 0.00 | 23.41 |
| Equity - Multi Cap Fund | -1.15 | -1.35 | -2.84 | 5.96 | -0.66 | 20.06 | 16.17 | 25.09 | 15.40 |
* 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
14.788
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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 | 10525.26 | 5.1 |
| Clearing Corporation of India Ltd | 10377.51 | 5.03 |
| HDFC Bank Limited | 9500.66 | 4.6 |
| Eternal Limited | 4366.06 | 2.11 |
| Net Receivables / (Payables) | 4114.53 | 1.99 |
| Kotak Mahindra Bank Limited | 3580.05 | 1.73 |
| Bharti Hexacom Limited | 3529.52 | 1.71 |
| Nexus Select Trust - REIT | 3493.01 | 1.69 |
| Persistent Systems Limited | 3129.01 | 1.52 |
| Bharat Electronics Limited | 2947.49 | 1.43 |
| Reliance Industries Limited | 2871.89 | 1.39 |
| Muthoot Finance Limited | 2865.14 | 1.39 |
| Mahindra & Mahindra Limited | 2863.29 | 1.39 |
| Hitachi Energy India Limited | 2790.18 | 1.35 |
| Coforge Limited | 2513.69 | 1.22 |
| Cigniti Technologies Limited | 2513.11 | 1.22 |
| Bharti Airtel Limited | 2435.57 | 1.18 |
| The Federal Bank Limited | 2329.19 | 1.13 |
| Tube Investments of India Limited | 2267.89 | 1.1 |
| PB Fintech Limited | 2175.75 | 1.05 |
| State Bank of India | 2121.5 | 1.03 |
| Poly Medicure Limited | 2112.26 | 1.02 |
| Aadhar Housing Finance Limited | 2073.24 | 1 |
| Nippon Life India Asset Management Limited | 2049.22 | 0.99 |
| 91 Days Tbill (MD 01/08/2025) | 2040.73 | 0.99 |
| The Indian Hotels Company Limited | 1796.67 | 0.87 |
| Kaynes Technology India Limited | 1778.16 | 0.86 |
| Larsen & Toubro Limited | 1717.36 | 0.83 |
| Fortis Healthcare Limited | 1684.24 | 0.82 |
| Sona BLW Precision Forgings Limited | 1624.03 | 0.79 |
| Jyothy Labs Limited | 1606.37 | 0.78 |
| TD Power Systems Limited | 1599.44 | 0.77 |
| Intellect Design Arena Limited | 1576.82 | 0.76 |
| Tata Consultancy Services Limited | 1526.6 | 0.74 |
| Awfis Space Solutions Limited | 1518.46 | 0.74 |
| India Shelter Finance Corporation Limited | 1488.44 | 0.72 |
| Ajax Engineering Limited | 1417.43 | 0.69 |
| Trent Limited | 1398.88 | 0.68 |
| Laurus Labs Limited | 1372.68 | 0.66 |
| Titan Company Limited | 1365.26 | 0.66 |
| TBO Tek Limited | 1360.94 | 0.66 |
| KEI Industries Limited | 1341.52 | 0.65 |
| Bajaj Finserv Limited | 1338.62 | 0.65 |
| Info Edge (India) Limited | 1316.25 | 0.64 |
| CARE Ratings Limited | 1298.48 | 0.63 |
| Krishna Institute Of Medical Sciences Limited | 1295.53 | 0.63 |
| Bharti Airtel Limited | 1290.8 | 0.63 |
| KRN Heat Exchanger And Refrigeration Limited | 1287.45 | 0.62 |
| Cummins India Limited | 1278.96 | 0.62 |
| Abbott India Limited | 1264.5 | 0.61 |
| 360 One WAM Limited | 1253.56 | 0.61 |
| Max Healthcare Institute Limited | 1229.49 | 0.6 |
| Azad Engineering Ltd | 1223.41 | 0.59 |
| Hindustan Petroleum Corporation Limited | 1195.78 | 0.58 |
| 364 Days Tbill (MD 15/08/2025) | 1192.22 | 0.58 |
| National Highways Infra Trust | 1179 | 0.57 |
| JB Chemicals & Pharmaceuticals Limited | 1165.53 | 0.56 |
| Motilal Oswal Financial Services Limited | 1126.17 | 0.55 |
| Torrent Pharmaceuticals Limited | 1116.97 | 0.54 |
| Le Travenues Technology Ltd | 1107.26 | 0.54 |
| Onesource Specialty Pharma Limited | 1104.81 | 0.53 |
| Power Finance Corporation Limited | 1100.76 | 0.53 |
| Colgate Palmolive (India) Limited | 1077.18 | 0.52 |
| Lupin Limited | 1076.73 | 0.52 |
| Ambuja Cements Limited | 1060.59 | 0.51 |
| Eureka Forbes Ltd | 1060.27 | 0.51 |
| Acutaas Chemicals Limited | 1054.19 | 0.51 |
| Garware Technical Fibres Limited | 1051.37 | 0.51 |
| Schloss Bangalore Limited | 990.18 | 0.48 |
| CSB Bank Limited | 976.69 | 0.47 |
| Lemon Tree Hotels Limited | 953.96 | 0.46 |
| Cartrade Tech Limited | 951.12 | 0.46 |
| Godrej Industries Limited | 951.06 | 0.46 |
| Tata Steel Limited | 924.57 | 0.45 |
| Multi Commodity Exchange of India Limited | 906.3 | 0.44 |
| AIA Engineering Limited | 904.73 | 0.44 |
| Bajaj Finance Limited | 885.74 | 0.43 |
| Karur Vysya Bank Limited | 878.6 | 0.43 |
| Infosys Limited | 861.67 | 0.42 |
| Newgen Software Technologies Limited | 854.96 | 0.41 |
| Axis Bank Limited | 825.06 | 0.4 |
| Elgi Equipments Limited | 807.82 | 0.39 |
| 364 Days Tbill (MD 28/08/2025) | 793.24 | 0.38 |
| S.J.S. Enterprises Limited | 783.82 | 0.38 |
| Safari Industries (India) Limited | 766.72 | 0.37 |
| Bharat Bijlee Limited | 763.14 | 0.37 |
| Crompton Greaves Consumer Electricals Limited | 762.59 | 0.37 |
| Gillette India Limited | 755.16 | 0.37 |
| Supreme Industries Limited | 752.95 | 0.36 |
| Power Grid Corporation of India Limited | 745.38 | 0.36 |
| Fine Organic Industries Limited | 740.63 | 0.36 |
| Dixon Technologies (India) Limited | 728.92 | 0.35 |
| Divi's Laboratories Limited | 726.64 | 0.35 |
| Mankind Pharma Limited | 719.09 | 0.35 |
| Neuland Laboratories Limited | 717.84 | 0.35 |
| Hindalco Industries Limited | 716.3 | 0.35 |
| Sudarshan Chemical Industries Limited | 700.85 | 0.34 |
| Sobha Limited | 691.87 | 0.34 |
| Sun Pharmaceutical Industries Limited | 683 | 0.33 |
| REC Limited | 673.6 | 0.33 |
| Shilpa Medicare Limited | 656.8 | 0.32 |
| Kovai Medical Center and Hospital Limited | 652.97 | 0.32 |
| Maruti Suzuki India Limited | 645.54 | 0.31 |
| Vijaya Diagnostic Centre Limited | 640.59 | 0.31 |
| Cholamandalam Financial Holdings Limited | 626.56 | 0.3 |
| Powergrid Infrastructure Investment Trust | 610.14 | 0.3 |
| IIFL Capital Services Limited | 609.4 | 0.3 |
| Kirloskar Oil Engines Limited | 602.54 | 0.29 |
| GE Vernova T&D India Limited | 598.59 | 0.29 |
| Ajanta Pharma Limited | 597.68 | 0.29 |
| 182 Days Tbill (MD 07/08/2025) | 596.76 | 0.29 |
| Firstsource Solutions Limited | 595.98 | 0.29 |
| 91 Days Tbill (MD 04/09/2025) | 594.32 | 0.29 |
| ICICI Lombard General Insurance Company Limited | 589.39 | 0.29 |
| Endurance Technologies Limited | 578.9 | 0.28 |
| Varun Beverages Limited | 576.9 | 0.28 |
| Balkrishna Industries Limited | 570.05 | 0.28 |
| Oil & Natural Gas Corporation Limited | 566.96 | 0.27 |
| Rainbow Childrens Medicare Limited | 566.58 | 0.27 |
| Godrej Consumer Products Limited | 565.86 | 0.27 |
| Laxmi Dental Limited | 563.1 | 0.27 |
| Pidilite Industries Limited | 549.49 | 0.27 |
| ABB India Limited | 544.87 | 0.26 |
| Honasa Consumer Limited | 544.85 | 0.26 |
| NMDC Limited | 523.18 | 0.25 |
| Nucleus Software Exports Limited | 521.89 | 0.25 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 506.01 | 0.25 |
| 182 Days Tbill (MD 04/09/2025) | 495.27 | 0.24 |
| 182 Days Tbill (MD 18/09/2025) | 494.28 | 0.24 |
| Gopal Snacks Limited | 493.68 | 0.24 |
| Jupiter Life Line Hospitals Limited | 486.53 | 0.24 |
| ICICI Prudential Life Insurance Company Limited | 479.82 | 0.23 |
| Sagility India Limited | 471.71 | 0.23 |
| The Phoenix Mills Limited | 467.2 | 0.23 |
| Cipla Limited | 460.97 | 0.22 |
| Lumax Auto Technologies Limited | 455.35 | 0.22 |
| InterGlobe Aviation Limited | 442.08 | 0.21 |
| Stylam Industries Limited | 430.68 | 0.21 |
| Embassy Office Parks REIT | 427.75 | 0.21 |
| Neogen Chemicals Limited | 424.83 | 0.21 |
| Geojit Financial Services Limited | 418.49 | 0.2 |
| PG Electroplast Limited | 411.47 | 0.2 |
| LIC Housing Finance Limited | 381.53 | 0.18 |
| Rolex Rings Limited | 372.79 | 0.18 |
| Sambhv Steel Tubes Ltd | 361.76 | 0.18 |
| DAM Capital Advisors Limited | 356.41 | 0.17 |
| Nesco Limited | 353.28 | 0.17 |
| Baazar Style Retail Ltd | 336.59 | 0.16 |
| Syngene International Limited | 335.17 | 0.16 |
| Max Financial Services Limited | 327.28 | 0.16 |
| Oracle Financial Services Software Limited | 323.5 | 0.16 |
| Ecos India Mobility And Hospitality Ltd | 323.07 | 0.16 |
| Dalmia Bharat Limited | 319.48 | 0.15 |
| Petronet LNG Limited | 316.66 | 0.15 |
| Metro Brands Limited | 310.91 | 0.15 |
| Astral Limited | 302.6 | 0.15 |
| 91 Days Tbill (MD 11/07/2025) | 299.56 | 0.15 |
| Xpro India Limited | 270.78 | 0.13 |
| Cello World Limited | 261.96 | 0.13 |
| Carraro India Limited | 253.85 | 0.12 |
| International Gemmological Institute India Ltd | 240.2 | 0.12 |
| Triveni Turbine Limited | 237.84 | 0.12 |
| Indegene Limited | 235.14 | 0.11 |
| Brigade Enterprises Limited | 234.09 | 0.11 |
| Sonata Software Limited | 228.34 | 0.11 |
| Indiamart Intermesh Limited | 218.23 | 0.11 |
| Arman Financial Services Limited | 211.94 | 0.1 |
| Onward Technologies Limited | 197.26 | 0.1 |
| HDFC Life Insurance Company Limited | 193.31 | 0.09 |
| Arvind Fashions Limited | 191.86 | 0.09 |
| EMA Partners India Limited | 187 | 0.09 |
| Varroc Engineering Limited | 173.28 | 0.08 |
| KSB Limited | 172.01 | 0.08 |
| Go Fashion (India) Limited | 167.83 | 0.08 |
| KEC International Limited | 161.48 | 0.08 |
| CapitalNumbers Infotech Limited | 135.67 | 0.07 |
| JSW Energy Limited | 129.83 | 0.06 |
| Computer Age Management Services Limited | 89.41 | 0.04 |
| Blue Star Limited | 47.61 | 0.02 |
| Indian Bank | 46.44 | 0.02 |
| Cholamandalam Investment and Finance Company Ltd | 32.15 | 0.02 |
| Oil India Limited | 29.59 | 0.01 |
| Jindal Stainless Limited | 20.94 | 0.01 |
| Quadrant Future Tek Limited | 19.45 | 0.01 |
| KPIT Technologies Limited | 18.91 | 0.01 |
| Nestle India Limited | 12.08 | 0.01 |
| L&T Finance Limited | 10.27 | 0 |
| AU Small Finance Bank Limited | 8.18 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.86% |
| Bank | 14.91% |
| Healthcare | 10.63% |
| IT | 8.95% |
| Capital Goods | 7.43% |
| Automobile & Ancillaries | 6.65% |
| Retailing | 3.38% |
| G-Sec | 3.15% |
| Hospitality | 3.01% |
| Telecom | 2.89% |
| FMCG | 2.83% |
| Others | 2.62% |
| Crude Oil | 2.26% |
| Business Services | 1.65% |
| Chemicals | 1.63% |
| Electricals | 1.52% |
| Consumer Durables | 1.46% |
| Infrastructure | 0.91% |
| Construction Materials | 0.88% |
| Realty | 0.67% |
| Diamond & Jewellery | 0.66% |
| Plastic Products | 0.64% |
| Iron & Steel | 0.63% |
| Ratings | 0.63% |
| Insurance | 0.61% |
| Non - Ferrous Metals | 0.59% |
| Textile | 0.51% |
| Power | 0.42% |
| Trading | 0.39% |
| Mining | 0.25% |
| Aviation | 0.21% |
| Inds. Gases & Fuels | 0.15% |
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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | -2.46 | 8.78 | 10.1 | 20.95 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -2.23 | 7.24 | 8.42 | 5.83 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -1.14 | 4.09 | 6.85 | 4.59 | 17.11 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -2.44 | 6.49 | 5.85 | 1.5 | 22.15 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -2.71 | 6.78 | 7.17 | 0.56 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -1.47 | 7.63 | 9.73 | 0.07 | 23.92 |
| UTI Multi Cap Fund - Regular Plan - Growth Option | 1042.27 | -2.76 | 0 | 0 | 0 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | -1.53 | 6.26 | 6.97 | 0 | 0 |
| Samco Multi Cap Fund - Regular Plan - Growth | 351.21 | -4.07 | 5.01 | 3.97 | 0 | 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 | 5446.05 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -2.68 | 4.56 | 6.74 | 3.86 | 0 |