WOC Multi Cap Fund-Reg(G)
Scheme Returns
-5.59%
Category Returns
-5.29%
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) | 1.13 | -1.54 | -5.59 | -3.41 | 21.46 | 0.00 | 0.00 | 0.00 | 26.83 |
| Equity - Multi Cap Fund | 0.98 | -1.44 | -5.29 | -5.13 | 17.68 | 17.59 | 22.41 | 21.14 | 17.07 |
* 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
13.749
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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 | 5723.75 | 3.83 |
| Net Receivables / (Payables) | 4575.18 | 3.06 |
| ICICI Bank Limited | 4540.04 | 3.04 |
| ICICI Securities Limited | 3449.88 | 2.31 |
| Clearing Corporation of India Ltd | 3299.07 | 2.21 |
| Nexus Select Trust - REIT | 3159.5 | 2.12 |
| Motilal Oswal Financial Services Limited | 2499.76 | 1.67 |
| Cigniti Technologies Limited | 2424.61 | 1.62 |
| The Indian Hotels Company Limited | 2261.18 | 1.51 |
| KRN Heat Exchanger And Refrigeration Limited | 2250.3 | 1.51 |
| Muthoot Finance Limited | 2124 | 1.42 |
| Bharti Airtel Limited | 2090.8 | 1.4 |
| Max Financial Services Limited | 2068.88 | 1.39 |
| State Bank of India | 1804.85 | 1.21 |
| Kotak Mahindra Bank Limited | 1789.05 | 1.2 |
| Mahindra & Mahindra Limited | 1754.82 | 1.17 |
| CG Power and Industrial Solutions Limited | 1736.32 | 1.16 |
| Trent Limited | 1602.68 | 1.07 |
| Poly Medicure Limited | 1563.16 | 1.05 |
| Nestle India Limited | 1486.27 | 1 |
| Hitachi Energy India Limited | 1470.48 | 0.98 |
| 360 One WAM Limited | 1419.53 | 0.95 |
| Dixon Technologies (India) Limited | 1409.26 | 0.94 |
| Info Edge (India) Limited | 1394.43 | 0.93 |
| The Federal Bank Limited | 1377.27 | 0.92 |
| Bharti Hexacom Limited | 1342.72 | 0.9 |
| Reliance Industries Limited | 1322.22 | 0.89 |
| Bharat Electronics Limited | 1304.93 | 0.87 |
| Larsen & Toubro Limited | 1296.55 | 0.87 |
| Sona BLW Precision Forgings Limited | 1276.23 | 0.85 |
| Computer Age Management Services Limited | 1275.3 | 0.85 |
| Aadhar Housing Finance Limited | 1270.7 | 0.85 |
| ABB India Limited | 1174.67 | 0.79 |
| Jyothy Labs Limited | 1166.84 | 0.78 |
| PB Fintech Limited | 1162.65 | 0.78 |
| Power Finance Corporation Limited | 1155.1 | 0.77 |
| Indian Bank | 1150.53 | 0.77 |
| Newgen Software Technologies Limited | 1096.3 | 0.73 |
| Tata Consultancy Services Limited | 1068.78 | 0.72 |
| Nippon Life India Asset Management Limited | 1027.68 | 0.69 |
| PG Electroplast Limited | 1012.34 | 0.68 |
| 91 Days Tbill (MD 27/02/2025) | 990.04 | 0.66 |
| Ambuja Cements Limited | 984.09 | 0.66 |
| Zomato Limited | 983.33 | 0.66 |
| Titan Company Limited | 973.31 | 0.65 |
| Oil India Limited | 940.99 | 0.63 |
| Bharat Bijlee Limited | 922.47 | 0.62 |
| Awfis Space Solutions Limited | 909.65 | 0.61 |
| India Grid Trust InvIT Fund | 902.54 | 0.6 |
| Mindspace Business Parks REIT | 901.27 | 0.6 |
| Blue Star Limited | 896.54 | 0.6 |
| Torrent Pharmaceuticals Limited | 895.02 | 0.6 |
| Shriram Finance Limited | 870.59 | 0.58 |
| 182 Days Tbill (MD 20/02/2025) | 852.48 | 0.57 |
| REC Limited | 838.15 | 0.56 |
| Bajaj Finserv Limited | 822.66 | 0.55 |
| Ami Organics Limited | 809.6 | 0.54 |
| Tata Steel Limited | 798.93 | 0.53 |
| Infosys Limited | 788.4 | 0.53 |
| Balkrishna Industries Limited | 774.44 | 0.52 |
| Lupin Limited | 769.61 | 0.52 |
| Sun Pharmaceutical Industries Limited | 768.86 | 0.51 |
| Azad Engineering Ltd | 767.69 | 0.51 |
| Power Grid Corporation of India Limited | 767.25 | 0.51 |
| Swiggy Limited | 766.8 | 0.51 |
| Persistent Systems Limited | 762.91 | 0.51 |
| CARE Ratings Limited | 762.88 | 0.51 |
| NTPC Green Energy Limited | 743.51 | 0.5 |
| Krishna Institute Of Medical Sciences Limited | 736.75 | 0.49 |
| AIA Engineering Limited | 733.03 | 0.49 |
| Kirloskar Oil Engines Limited | 727.22 | 0.49 |
| InterGlobe Aviation Limited | 711.42 | 0.48 |
| Neuland Laboratories Limited | 704.99 | 0.47 |
| Cummins India Limited | 696.94 | 0.47 |
| Safari Industries (India) Limited | 687.88 | 0.46 |
| Vijaya Diagnostic Centre Limited | 687.14 | 0.46 |
| India Shelter Finance Corporation Limited | 685.62 | 0.46 |
| Intellect Design Arena Limited | 684.3 | 0.46 |
| Crompton Greaves Consumer Electricals Limited | 673.83 | 0.45 |
| Brookfield India Real Estate Trust | 651.68 | 0.44 |
| Divi's Laboratories Limited | 650.8 | 0.44 |
| Sudarshan Chemical Industries Limited | 649.94 | 0.44 |
| Supreme Industries Limited | 645.67 | 0.43 |
| Bajaj Finance Limited | 645.32 | 0.43 |
| Samhi Hotels Limited | 644.61 | 0.43 |
| Mankind Pharma Limited | 641.55 | 0.43 |
| Multi Commodity Exchange of India Limited | 631.7 | 0.42 |
| Garware Technical Fibres Limited | 627.62 | 0.42 |
| Colgate Palmolive (India) Limited | 626.71 | 0.42 |
| Shilpa Medicare Limited | 601.45 | 0.4 |
| Hindustan Petroleum Corporation Limited | 601.3 | 0.4 |
| Ajanta Pharma Limited | 588.7 | 0.39 |
| TBO Tek Limited | 584.89 | 0.39 |
| Stylam Industries Limited | 581.08 | 0.39 |
| KPIT Technologies Limited | 573.74 | 0.38 |
| Neogen Chemicals Limited | 572.13 | 0.38 |
| Maruti Suzuki India Limited | 565.29 | 0.38 |
| Sai Life Sciences Limited | 562.84 | 0.38 |
| Coforge Limited | 551.17 | 0.37 |
| Rainbow Childrens Medicare Limited | 543.93 | 0.36 |
| Indus Towers Limited | 538.89 | 0.36 |
| Max Healthcare Institute Limited | 533.58 | 0.36 |
| DAM Capital Advisors Limited | 530.3 | 0.36 |
| Cello World Limited | 528.91 | 0.35 |
| Pidilite Industries Limited | 522.47 | 0.35 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 520.43 | 0.35 |
| Varun Beverages Limited | 519.62 | 0.35 |
| Godrej Consumer Products Limited | 519.59 | 0.35 |
| ICICI Lombard General Insurance Company Limited | 516.46 | 0.35 |
| Jindal Stainless Limited | 508.46 | 0.34 |
| 91 Days Tbill (MD 03/01/2025) | 499.83 | 0.33 |
| 364 Days Tbill (MD 30/01/2025) | 497.47 | 0.33 |
| Godrej Industries Limited | 495.86 | 0.33 |
| NMDC Limited | 492.69 | 0.33 |
| The Phoenix Mills Limited | 488.83 | 0.33 |
| KSB Limited | 488.56 | 0.33 |
| ICICI Prudential Life Insurance Company Limited | 477.6 | 0.32 |
| Five Star Business Finance Limited | 475.17 | 0.32 |
| Sonata Software Limited | 468.32 | 0.31 |
| Cipla Limited | 468.04 | 0.31 |
| S.J.S. Enterprises Limited | 457.24 | 0.31 |
| Abbott India Limited | 452.66 | 0.3 |
| Syngene International Limited | 450.35 | 0.3 |
| Endurance Technologies Limited | 449.32 | 0.3 |
| Honasa Consumer Limited | 447.53 | 0.3 |
| CMS Info System Limited | 445.91 | 0.3 |
| Nucleus Software Exports Limited | 445.3 | 0.3 |
| Sobha Limited | 442.04 | 0.3 |
| Rolex Rings Limited | 425.67 | 0.29 |
| Sagility India Limited | 419.62 | 0.28 |
| Lemon Tree Hotels Limited | 410 | 0.27 |
| Hindalco Industries Limited | 408.37 | 0.27 |
| Cholamandalam Financial Holdings Limited | 404.65 | 0.27 |
| Medi Assist Healthcare Services Limited | 398.99 | 0.27 |
| KEI Industries Limited | 394.15 | 0.26 |
| Eureka Forbes Ltd | 373.71 | 0.25 |
| LIC Housing Finance Limited | 368.71 | 0.25 |
| Gillette India Limited | 364.45 | 0.24 |
| Petronet LNG Limited | 363.13 | 0.24 |
| International Gemmological Institute India Pvt Ltd | 351.83 | 0.24 |
| Axis Bank Limited | 348.02 | 0.23 |
| Cholamandalam Investment and Finance Company Ltd | 342.15 | 0.23 |
| Angel One Limited | 340.75 | 0.23 |
| JB Chemicals & Pharmaceuticals Limited | 338.66 | 0.23 |
| Xpro India Limited | 338.12 | 0.23 |
| Baazar Style Retail Ltd | 333.41 | 0.22 |
| Astral Limited | 331.8 | 0.22 |
| Metro Brands Limited | 328.93 | 0.22 |
| Fine Organic Industries Limited | 323.83 | 0.22 |
| Fortis Healthcare Limited | 295.03 | 0.2 |
| Nesco Limited | 292.31 | 0.2 |
| Triveni Turbine Limited | 287.9 | 0.19 |
| Shaily Engineering Plastics Limited | 287.36 | 0.19 |
| Onesource Specialty Pharma Limited ** | 274.19 | 0.18 |
| Godavari Biorefineries Limited | 272.05 | 0.18 |
| Brigade Enterprises Limited | 262.19 | 0.18 |
| Afcons Infrastructure Limited | 257.64 | 0.17 |
| Dalmia Bharat Limited | 255.76 | 0.17 |
| CSB Bank Limited | 248.86 | 0.17 |
| Indegene Limited | 247.02 | 0.17 |
| Strides Pharma Science Limited | 225.29 | 0.15 |
| Indigo Paints Limited | 215.2 | 0.14 |
| KEC International Limited | 210.77 | 0.14 |
| Arvind Fashions Limited | 203.11 | 0.14 |
| 364 Days Tbill (MD 23/01/2025) | 199.23 | 0.13 |
| Le Travenues Technology Ltd | 198.89 | 0.13 |
| 182 Days Tbill (MD 14/02/2025) | 198.46 | 0.13 |
| Indiamart Intermesh Limited | 188.9 | 0.13 |
| Varroc Engineering Limited | 179.78 | 0.12 |
| Go Fashion (India) Limited | 179.6 | 0.12 |
| Onward Technologies Limited | 179.21 | 0.12 |
| JSW Energy Limited | 159.8 | 0.11 |
| Arman Financial Services Limited | 151.1 | 0.1 |
| Gopal Snacks Limited | 146.49 | 0.1 |
| Sobha Limited ** | 143.97 | 0.1 |
| 91 Days Tbill (MD 28/03/2025) | 137.91 | 0.09 |
| Jupiter Life Line Hospitals Limited | 84.89 | 0.06 |
| Kewal Kiran Clothing Limited | 82.87 | 0.06 |
| 364 Days Tbill (MD 09/01/2025) | 59.92 | 0.04 |
| Oracle Financial Services Software Limited | 12.79 | 0.01 |
| L&T Finance Limited | 6.76 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.79% |
| Bank | 11.37% |
| Healthcare | 9% |
| IT | 8.07% |
| Capital Goods | 7.65% |
| Automobile & Ancillaries | 4.9% |
| FMCG | 4.05% |
| Others | 3.16% |
| Retailing | 3.07% |
| Consumer Durables | 2.92% |
| Hospitality | 2.74% |
| Telecom | 2.66% |
| Business Services | 2.55% |
| G-Sec | 2.3% |
| Crude Oil | 1.92% |
| Chemicals | 1.86% |
| Construction Materials | 1.22% |
| Infrastructure | 1.18% |
| Power | 1.12% |
| Plastic Products | 1.07% |
| Iron & Steel | 0.88% |
| Realty | 0.8% |
| Insurance | 0.67% |
| Diamond & Jewellery | 0.65% |
| Non - Ferrous Metals | 0.62% |
| Ratings | 0.51% |
| Aviation | 0.48% |
| Textile | 0.48% |
| Mining | 0.33% |
| Trading | 0.3% |
| Electricals | 0.26% |
| Inds. Gases & Fuels | 0.24% |
| Agri | 0.18% |
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 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -5.04 | -2.17 | -1.38 | 25.52 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.41 | -4 | 0.78 | 24.17 | 19.1 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.52 | -4.07 | -0.53 | 23.63 | 16.1 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -3.05 | -2.7 | 1.46 | 22.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.59 | -3.41 | 0.98 | 21.46 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -7.35 | -5.53 | -0.13 | 20.78 | 15.68 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -6.76 | -2.34 | 19.96 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6.02 | -7.48 | -5.3 | 19.13 | 21.92 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -7.03 | -5.48 | -4.31 | 18.42 | 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 | 4350.42 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | -5.36 | -4.17 | -0.22 | 18.44 | 0 |