WOC Multi Cap Fund-Reg(G)
Scheme Returns
8.57%
Category Returns
7.57%
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) | 3.62 | 1.49 | 8.57 | 6.97 | 16.30 | 0.00 | 0.00 | 0.00 | 23.34 |
| Equity - Multi Cap Fund | 3.53 | 1.42 | 7.57 | 6.19 | 10.66 | 23.23 | 19.14 | 28.38 | 15.79 |
* 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
14.102
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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 | 9709.46 | 5.62 |
| HDFC Bank Limited | 9039.55 | 5.23 |
| Clearing Corporation of India Ltd | 8561.61 | 4.95 |
| Eternal Limited | 3843.26 | 2.22 |
| Nexus Select Trust - REIT | 3689.46 | 2.13 |
| Kotak Mahindra Bank Limited | 3653.85 | 2.11 |
| Persistent Systems Limited | 2756.11 | 1.59 |
| Max Financial Services Limited | 2693.47 | 1.56 |
| Reliance Industries Limited | 2688.93 | 1.56 |
| Bharti Hexacom Limited | 2368.95 | 1.37 |
| Mahindra & Mahindra Limited | 2288.07 | 1.32 |
| The Federal Bank Limited | 2149.52 | 1.24 |
| Poly Medicure Limited | 2078.53 | 1.2 |
| State Bank of India | 2039.52 | 1.18 |
| Muthoot Finance Limited | 2037.77 | 1.18 |
| The Indian Hotels Company Limited | 2029.67 | 1.17 |
| Aadhar Housing Finance Limited | 1920.99 | 1.11 |
| Bharti Airtel Limited | 1896.85 | 1.1 |
| Cigniti Technologies Limited | 1872.29 | 1.08 |
| Tube Investments of India Limited | 1775.51 | 1.03 |
| Hitachi Energy India Limited | 1765.85 | 1.02 |
| Coforge Limited | 1753.49 | 1.01 |
| Jyothy Labs Limited | 1735.61 | 1 |
| Nippon Life India Asset Management Limited | 1635.95 | 0.95 |
| Nestle India Limited | 1635.68 | 0.95 |
| PB Fintech Limited | 1602.61 | 0.93 |
| Larsen & Toubro Limited | 1563.49 | 0.9 |
| Bharat Electronics Limited | 1557.05 | 0.9 |
| Tata Consultancy Services Limited | 1522.94 | 0.88 |
| India Shelter Finance Corporation Limited | 1465.2 | 0.85 |
| Powergrid Infrastructure Investment Trust | 1441.24 | 0.83 |
| Indian Bank | 1384.61 | 0.8 |
| Oil India Limited | 1321.85 | 0.76 |
| Bajaj Finserv Limited | 1270.65 | 0.74 |
| Krishna Institute Of Medical Sciences Limited | 1263.32 | 0.73 |
| Lupin Limited | 1250.95 | 0.72 |
| Info Edge (India) Limited | 1250.45 | 0.72 |
| Titan Company Limited | 1250.39 | 0.72 |
| Ajax Engineering Limited | 1244.13 | 0.72 |
| Max Healthcare Institute Limited | 1227.43 | 0.71 |
| Awfis Space Solutions Limited | 1211.29 | 0.7 |
| 364 Days Tbill (MD 23/05/2025) | 1195.78 | 0.69 |
| Bharti Airtel Limited | 1192.7 | 0.69 |
| Fortis Healthcare Limited | 1189.07 | 0.69 |
| Trent Limited | 1163.76 | 0.67 |
| Colgate Palmolive (India) Limited | 1157.86 | 0.67 |
| JB Chemicals & Pharmaceuticals Limited | 1119.1 | 0.65 |
| KRN Heat Exchanger And Refrigeration Limited | 1101.42 | 0.64 |
| TBO Tek Limited | 1092.2 | 0.63 |
| Intellect Design Arena Limited | 1083.63 | 0.63 |
| Power Finance Corporation Limited | 1049.25 | 0.61 |
| 360 One WAM Limited | 1034.8 | 0.6 |
| Ambuja Cements Limited | 991.26 | 0.57 |
| InterGlobe Aviation Limited | 979.77 | 0.57 |
| Garware Technical Fibres Limited | 978.95 | 0.57 |
| Cartrade Tech Limited | 953.13 | 0.55 |
| Abbott India Limited | 891.15 | 0.52 |
| Torrent Pharmaceuticals Limited | 884.88 | 0.51 |
| CARE Ratings Limited | 878.05 | 0.51 |
| Hindustan Petroleum Corporation Limited | 875.16 | 0.51 |
| CSB Bank Limited | 875 | 0.51 |
| AIA Engineering Limited | 873.05 | 0.51 |
| PG Electroplast Limited | 871.63 | 0.5 |
| Motilal Oswal Financial Services Limited | 844.9 | 0.49 |
| Embassy Office Parks REIT | 842.81 | 0.49 |
| KEI Industries Limited | 842 | 0.49 |
| Godrej Industries Limited | 827.2 | 0.48 |
| Bajaj Finance Limited | 816.65 | 0.47 |
| Axis Bank Limited | 815.29 | 0.47 |
| Tata Steel Limited | 810.68 | 0.47 |
| Infosys Limited | 806.96 | 0.47 |
| 182 Days Tbill (MD 15/05/2025) | 798.19 | 0.46 |
| Laurus Labs Limited | 789.64 | 0.46 |
| Le Travenues Technology Ltd | 766.29 | 0.44 |
| Mankind Pharma Limited | 764.19 | 0.44 |
| Power Grid Corporation of India Limited | 764.15 | 0.44 |
| Lemon Tree Hotels Limited | 751.6 | 0.43 |
| Sun Pharmaceutical Industries Limited | 746.83 | 0.43 |
| Cummins India Limited | 737.95 | 0.43 |
| Crompton Greaves Consumer Electricals Limited | 724.26 | 0.42 |
| Newgen Software Technologies Limited | 719.8 | 0.42 |
| Bharat Bijlee Limited | 718.41 | 0.42 |
| Blue Star Limited | 715.13 | 0.41 |
| Safari Industries (India) Limited | 712.04 | 0.41 |
| Ami Organics Limited | 705.79 | 0.41 |
| Azad Engineering Ltd | 703.44 | 0.41 |
| REC Limited | 703.23 | 0.41 |
| Varun Beverages Limited | 658.6 | 0.38 |
| Eureka Forbes Ltd | 652.91 | 0.38 |
| Vijaya Diagnostic Centre Limited | 650.51 | 0.38 |
| Divi's Laboratories Limited | 649.54 | 0.38 |
| Hindalco Industries Limited | 645.79 | 0.37 |
| Ajanta Pharma Limited | 628.33 | 0.36 |
| Sobha Limited | 624.04 | 0.36 |
| Multi Commodity Exchange of India Limited | 620.95 | 0.36 |
| Fine Organic Industries Limited | 616.31 | 0.36 |
| Neuland Laboratories Limited | 616.03 | 0.36 |
| Supreme Industries Limited | 606.8 | 0.35 |
| Godrej Consumer Products Limited | 605.28 | 0.35 |
| Shriram Finance Limited | 596.18 | 0.34 |
| 182 Days Tbill (MD 12/06/2025) | 595.98 | 0.34 |
| Sudarshan Chemical Industries Limited | 582.18 | 0.34 |
| 91 Days Tbill (MD 26/06/2025) | 574.82 | 0.33 |
| S.J.S. Enterprises Limited | 567.81 | 0.33 |
| Oil & Natural Gas Corporation Limited | 567.52 | 0.33 |
| Onesource Specialty Pharma Limited | 560.67 | 0.32 |
| Gillette India Limited | 556.29 | 0.32 |
| Pidilite Industries Limited | 545.8 | 0.32 |
| ICICI Lombard General Insurance Company Limited | 542.1 | 0.31 |
| Cholamandalam Financial Holdings Limited | 539.23 | 0.31 |
| Kirloskar Oil Engines Limited | 528.52 | 0.31 |
| 91 Days Tbill (MD 19/06/2025) | 515.93 | 0.3 |
| Laxmi Dental Limited | 507.63 | 0.29 |
| Rainbow Childrens Medicare Limited | 501.18 | 0.29 |
| The Phoenix Mills Limited | 497.95 | 0.29 |
| ABB India Limited | 494.87 | 0.29 |
| NMDC Limited | 484.24 | 0.28 |
| Shilpa Medicare Limited | 477.21 | 0.28 |
| Cipla Limited | 474.5 | 0.27 |
| ICICI Prudential Life Insurance Company Limited | 448.06 | 0.26 |
| Honasa Consumer Limited | 432.16 | 0.25 |
| Cholamandalam Investment and Finance Company Ltd | 430.5 | 0.25 |
| Stylam Industries Limited | 414.51 | 0.24 |
| 182 Days Tbill (MD 19/06/2025) | 396.87 | 0.23 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 396.08 | 0.23 |
| Endurance Technologies Limited | 391.84 | 0.23 |
| Neogen Chemicals Limited | 390.85 | 0.23 |
| Gopal Snacks Limited | 387.66 | 0.22 |
| Nucleus Software Exports Limited | 381.75 | 0.22 |
| Sonata Software Limited | 380.75 | 0.22 |
| LIC Housing Finance Limited | 370.5 | 0.21 |
| KSB Limited | 368.88 | 0.21 |
| Baazar Style Retail Ltd | 342.32 | 0.2 |
| Syngene International Limited | 332.63 | 0.19 |
| Petronet LNG Limited | 329.09 | 0.19 |
| 91 Days Tbill (MD 05/06/2025) | 328.15 | 0.19 |
| Oracle Financial Services Software Limited | 313.97 | 0.18 |
| 91 Days Tbill (MD 08/05/2025) | 299.66 | 0.17 |
| Rolex Rings Limited | 297.76 | 0.17 |
| 91 Days Tbill (MD 11/07/2025) | 296.6 | 0.17 |
| DAM Capital Advisors Limited | 295.9 | 0.17 |
| Metro Brands Limited | 289.23 | 0.17 |
| Nesco Limited | 285.97 | 0.17 |
| Jupiter Life Line Hospitals Limited | 283.8 | 0.16 |
| Dalmia Bharat Limited | 281.15 | 0.16 |
| Net Receivables / (Payables) | 277.85 | 0.16 |
| Astral Limited | 270.12 | 0.16 |
| Cello World Limited | 235.97 | 0.14 |
| Xpro India Limited | 233.72 | 0.14 |
| EMA Partners India Limited | 224.31 | 0.13 |
| Indegene Limited | 224.13 | 0.13 |
| International Gemmological Institute India Ltd | 220.51 | 0.13 |
| IndiGRID Infrastructure Trust | 217.37 | 0.13 |
| Brigade Enterprises Limited | 216.96 | 0.13 |
| Carraro India Limited | 208.67 | 0.12 |
| Triveni Turbine Limited | 202 | 0.12 |
| Lumax Auto Technologies Limited | 201.7 | 0.12 |
| Indiamart Intermesh Limited | 193.88 | 0.11 |
| Arman Financial Services Limited | 190.3 | 0.11 |
| Balkrishna Industries Limited | 182.23 | 0.11 |
| HDFC Life Insurance Company Limited | 176.55 | 0.1 |
| CapitalNumbers Infotech Limited | 165.96 | 0.1 |
| Geojit Financial Services Limited | 161.37 | 0.09 |
| Arvind Fashions Limited | 156.68 | 0.09 |
| Quadrant Future Tek Limited | 154.63 | 0.09 |
| Go Fashion (India) Limited | 149.07 | 0.09 |
| Onward Technologies Limited | 142.58 | 0.08 |
| Varroc Engineering Limited | 131.88 | 0.08 |
| KEC International Limited | 122.76 | 0.07 |
| JSW Energy Limited | 119.16 | 0.07 |
| 182 Days Tbill (MD 05/06/2025) | 99.44 | 0.06 |
| CMS Info System Limited | 73.63 | 0.04 |
| KPIT Technologies Limited | 48.92 | 0.03 |
| Sona BLW Precision Forgings Limited | 29.3 | 0.02 |
| Maruti Suzuki India Limited | 25.25 | 0.01 |
| Dixon Technologies (India) Limited | 18.92 | 0.01 |
| Jindal Stainless Limited | 17.32 | 0.01 |
| L&T Finance Limited | 8.18 | 0 |
| Computer Age Management Services Limited | 3.28 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.34% |
| Bank | 17.16% |
| Healthcare | 10.69% |
| IT | 8.56% |
| Capital Goods | 5.19% |
| Automobile & Ancillaries | 5.01% |
| FMCG | 4.31% |
| Retailing | 3.55% |
| Crude Oil | 3.15% |
| G-Sec | 2.95% |
| Hospitality | 2.68% |
| Telecom | 2.47% |
| Consumer Durables | 1.73% |
| Chemicals | 1.71% |
| Business Services | 1.19% |
| Infrastructure | 0.98% |
| Construction Materials | 0.98% |
| Others | 0.85% |
| Realty | 0.77% |
| Diamond & Jewellery | 0.72% |
| Insurance | 0.67% |
| Plastic Products | 0.64% |
| Non - Ferrous Metals | 0.6% |
| Electricals | 0.58% |
| Aviation | 0.57% |
| Textile | 0.57% |
| Power | 0.51% |
| Ratings | 0.51% |
| Iron & Steel | 0.48% |
| Trading | 0.39% |
| Mining | 0.28% |
| Inds. Gases & Fuels | 0.19% |
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 | 5.92 | 7.04 | 3.34 | 17.89 | 20.05 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 8.57 | 6.97 | -0.28 | 16.3 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 7.13 | 4.66 | -2.15 | 15.83 | 24.77 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 8.21 | 5.03 | -3.28 | 15.28 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 8.33 | 6.92 | -3.22 | 13.33 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 7.86 | 6.11 | -2 | 12.55 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 8.38 | 5.16 | -2.53 | 12.42 | 22.98 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 6.57 | 5.8 | -0.56 | 11.63 | 24.51 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 8.91 | 8.43 | -0.65 | 10.6 | 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 | 4683.59 | 8.6 | 7.51 | 1.22 | 15.72 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 8.6 | 7.51 | 1.22 | 15.72 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 8.6 | 7.51 | 1.22 | 15.72 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 8.6 | 7.51 | 1.22 | 15.72 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 8.6 | 7.51 | 1.22 | 15.72 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 8.6 | 7.51 | 1.22 | 15.72 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 8.6 | 7.51 | 1.22 | 15.72 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 8.6 | 7.51 | 1.22 | 15.72 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 8.6 | 7.51 | 1.22 | 15.72 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 8.6 | 7.51 | 1.22 | 15.72 | 0 |