WOC Multi Cap Fund-Reg(G)
Scheme Returns
-4.55%
Category Returns
-4.94%
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) | 0.21 | -1.27 | -4.55 | -5.61 | 11.10 | 0.00 | 0.00 | 0.00 | 17.86 |
| Equity - Multi Cap Fund | 0.37 | -0.96 | -4.94 | -6.17 | 7.24 | 18.66 | 14.39 | 18.43 | 12.60 |
* 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
14.716
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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 | 12969.03 | 4.39 |
| HDFC Bank Limited | 12932.93 | 4.37 |
| Clearing Corporation of India Ltd | 12270.91 | 4.15 |
| Bharti Hexacom Limited | 5919.69 | 2 |
| Persistent Systems Limited | 5703.82 | 1.93 |
| Eternal Limited | 5672.2 | 1.92 |
| State Bank of India | 5124.43 | 1.73 |
| Max Financial Services Limited | 5007.26 | 1.69 |
| The Phoenix Mills Limited | 4944.49 | 1.67 |
| Nexus Select Trust - REIT | 4856.44 | 1.64 |
| Muthoot Finance Limited | 4615.51 | 1.56 |
| Mahindra & Mahindra Limited | 4581.94 | 1.55 |
| Maruti Suzuki India Limited | 4475.96 | 1.51 |
| Kotak Mahindra Bank Limited | 4466.8 | 1.51 |
| Bharat Electronics Limited | 4233.43 | 1.43 |
| Reliance Industries Limited | 3818.84 | 1.29 |
| Fortis Healthcare Limited | 3599.99 | 1.22 |
| Aadhar Housing Finance Limited | 3487.03 | 1.18 |
| JB Chemicals & Pharmaceuticals Limited | 3353.34 | 1.13 |
| Coforge Limited | 3198.17 | 1.08 |
| Bharti Airtel Limited | 2999.36 | 1.01 |
| Motilal Oswal Financial Services Limited | 2729.72 | 0.92 |
| Laurus Labs Limited | 2715.11 | 0.92 |
| Info Edge (India) Limited | 2692.27 | 0.91 |
| Nestle India Limited | 2606.54 | 0.88 |
| Poly Medicure Limited | 2591.45 | 0.88 |
| India Shelter Finance Corporation Limited | 2565.13 | 0.87 |
| Indian Bank | 2560.63 | 0.87 |
| Nippon Life India Asset Management Limited | 2544.45 | 0.86 |
| Vertis Infrastructure Trust | 2459.5 | 0.83 |
| PB Fintech Limited | 2393.36 | 0.81 |
| Aditya Infotech Limited | 2364.45 | 0.8 |
| Bharti Airtel Limited | 2351.44 | 0.8 |
| TBO Tek Limited | 2325.85 | 0.79 |
| Cigniti Technologies Limited | 2275.22 | 0.77 |
| Alkem Laboratories Limited | 2203.43 | 0.75 |
| Azad Engineering Ltd | 2181.15 | 0.74 |
| Eureka Forbes Ltd | 2041.63 | 0.69 |
| Ajax Engineering Limited | 2019.31 | 0.68 |
| 182 Days Tbill (MD 12/02/2026) | 1987.88 | 0.67 |
| eClerx Services Limited | 1986.39 | 0.67 |
| ICICI Prudential Asset Management Company Limited | 1979.86 | 0.67 |
| Dynamatic Technologies Limited | 1970.84 | 0.67 |
| TD Power Systems Limited | 1963.66 | 0.66 |
| Five Star Business Finance Limited | 1857.53 | 0.63 |
| Intellect Design Arena Limited | 1853.59 | 0.63 |
| Sona BLW Precision Forgings Limited | 1821.19 | 0.62 |
| National Aluminium Company Limited | 1786.52 | 0.6 |
| Tube Investments of India Limited | 1780.86 | 0.6 |
| Bajaj Finserv Limited | 1778.41 | 0.6 |
| Brookfield India Real Estate Trust | 1766.33 | 0.6 |
| Cummins India Limited | 1765.87 | 0.6 |
| Titan Company Limited | 1753.65 | 0.59 |
| City Union Bank Limited | 1734.21 | 0.59 |
| National Highways Infra Trust | 1732.54 | 0.59 |
| Safari Industries (India) Limited | 1730.58 | 0.59 |
| Cartrade Tech Limited | 1726.13 | 0.58 |
| Jyothy Labs Limited | 1645.14 | 0.56 |
| Hindalco Industries Limited | 1617.29 | 0.55 |
| Berger Paints (I) Limited | 1588.47 | 0.54 |
| Multi Commodity Exchange of India Limited | 1573.07 | 0.53 |
| Acutaas Chemicals Limited | 1570.5 | 0.53 |
| Leela Palaces Hotels & Resorts Limited | 1555.9 | 0.53 |
| Indigo Paints Limited | 1552.95 | 0.53 |
| Navin Fluorine International Limited | 1540.56 | 0.52 |
| Computer Age Management Services Limited | 1522.51 | 0.51 |
| Krishna Institute Of Medical Sciences Limited | 1513.08 | 0.51 |
| Hero MotoCorp Limited | 1491.8 | 0.5 |
| Tata Steel Limited | 1428.67 | 0.48 |
| Neuland Laboratories Limited | 1421.59 | 0.48 |
| Mankind Pharma Limited | 1419.16 | 0.48 |
| CARE Ratings Limited | 1394.3 | 0.47 |
| Repco Home Finance Limited | 1376.28 | 0.47 |
| Kirloskar Oil Engines Limited | 1364.53 | 0.46 |
| Larsen & Toubro Limited | 1313.95 | 0.44 |
| Narayana Hrudayalaya Limited | 1303.59 | 0.44 |
| Awfis Space Solutions Limited | 1279.57 | 0.43 |
| Sun Pharmaceutical Industries Limited | 1220.39 | 0.41 |
| Hindustan Petroleum Corporation Limited | 1220 | 0.41 |
| Le Travenues Technology Ltd | 1205.21 | 0.41 |
| Oil India Limited | 1175.5 | 0.4 |
| Lupin Limited | 1172.02 | 0.4 |
| REC Limited | 1156.3 | 0.39 |
| KRN Heat Exchanger And Refrigeration Limited | 1140.54 | 0.39 |
| Abbott India Limited | 1122.69 | 0.38 |
| AIA Engineering Limited | 1098.18 | 0.37 |
| Petronet LNG Limited | 1089.36 | 0.37 |
| Latent View Analytics Limited | 1064.21 | 0.36 |
| Jindal Stainless Limited | 1052.06 | 0.36 |
| Karur Vysya Bank Limited | 1039.7 | 0.35 |
| Firstsource Solutions Limited | 1039.36 | 0.35 |
| S.J.S. Enterprises Limited | 1038.19 | 0.35 |
| Ambuja Cements Limited | 1021.84 | 0.35 |
| 182 Days Tbill (MD 22/01/2026) | 996.99 | 0.34 |
| InterGlobe Aviation Limited | 996.57 | 0.34 |
| 182 Days Tbill (MD 27/02/2026) | 991.96 | 0.34 |
| Embassy Office Parks REIT | 991.66 | 0.34 |
| Lemon Tree Hotels Limited | 947.52 | 0.32 |
| Cipla Limited | 947.15 | 0.32 |
| Colgate Palmolive (India) Limited | 928.88 | 0.31 |
| MTAR Technologies Limited | 920.69 | 0.31 |
| 364 Days Tbill (MD 05/02/2026) | 915.43 | 0.31 |
| NMDC Limited | 914.08 | 0.31 |
| 91 Days Tbill (MD 26/02/2026) | 912.73 | 0.31 |
| Onesource Specialty Pharma Limited | 910.17 | 0.31 |
| Force Motors Limited | 904.08 | 0.31 |
| Godrej Consumer Products Limited | 890.82 | 0.3 |
| Travel Food Services Limited | 877.51 | 0.3 |
| Vedanta Limited | 868.11 | 0.29 |
| Oil & Natural Gas Corporation Limited | 852.57 | 0.29 |
| Pidilite Industries Limited | 850.36 | 0.29 |
| GE Vernova T&D India Limited | 848.91 | 0.29 |
| IRB InvIT Fund | 847.2 | 0.29 |
| Inventurus Knowledge Solutions Limited | 845.53 | 0.29 |
| The South Indian Bank Limited | 814.24 | 0.28 |
| Indiqube Spaces Limited | 806.63 | 0.27 |
| Bajaj Finance Limited | 793.23 | 0.27 |
| Godrej Industries Limited | 765 | 0.26 |
| FSN E-Commerce Ventures Limited | 746.56 | 0.25 |
| Anantam Highways Trust | 745.45 | 0.25 |
| Lenskart Solutions Limited | 745.16 | 0.25 |
| Newgen Software Technologies Limited | 729.9 | 0.25 |
| Tata Consultancy Services Limited | 717.64 | 0.24 |
| Epack Prefab Technologies Limited | 717.26 | 0.24 |
| Asian Paints Limited | 717 | 0.24 |
| Wework India Management Limited | 699.6 | 0.24 |
| Mastek Limited | 694.27 | 0.23 |
| Vijaya Diagnostic Centre Limited | 689.84 | 0.23 |
| Wakefit Innovations Limited | 689.09 | 0.23 |
| Delhivery Limited | 677.66 | 0.23 |
| Bharat Bijlee Limited | 659.94 | 0.22 |
| Power Grid Corporation of India Limited | 657.64 | 0.22 |
| Ajanta Pharma Limited | 642.91 | 0.22 |
| Kovai Medical Center and Hospital Limited | 642.61 | 0.22 |
| Fine Organic Industries Limited | 621.96 | 0.21 |
| 91 Days Tbill (MD 15/01/2026) | 598.79 | 0.2 |
| Lumax Auto Technologies Limited | 597.98 | 0.2 |
| Elgi Equipments Limited | 587.82 | 0.2 |
| Sobha Limited | 581.97 | 0.2 |
| Gillette India Limited | 578.85 | 0.2 |
| Supreme Industries Limited | 575.04 | 0.19 |
| ICICI Lombard General Insurance Company Limited | 566.83 | 0.19 |
| LTIMindtree Limited | 551.9 | 0.19 |
| IPCA Laboratories Limited | 548.99 | 0.19 |
| Crompton Greaves Consumer Electricals Limited | 541.64 | 0.18 |
| Endurance Technologies Limited | 541.24 | 0.18 |
| Cholamandalam Financial Holdings Limited | 524.42 | 0.18 |
| Emmvee Photovoltaic Power Limited | 515.89 | 0.17 |
| 364 Days Tbill (MD 19/03/2026) | 494.61 | 0.17 |
| Cholamandalam Investment and Finance Company Ltd | 491.08 | 0.17 |
| Rainbow Childrens Medicare Limited | 478.8 | 0.16 |
| Shilpa Medicare Limited | 473.71 | 0.16 |
| The Federal Bank Limited | 456.21 | 0.15 |
| Jupiter Life Line Hospitals Limited | 452.77 | 0.15 |
| Divi's Laboratories Limited | 450.74 | 0.15 |
| 360 One WAM Limited | 439.63 | 0.15 |
| Carraro India Limited | 429.33 | 0.15 |
| Sudeep Pharma Limited | 427.25 | 0.14 |
| Nucleus Software Exports Limited | 400.62 | 0.14 |
| 91 Days Tbill (MD 08/01/2026) | 399.6 | 0.14 |
| 182 Days Tbill (MD 19/03/2026) | 395.68 | 0.13 |
| CSB Bank Limited | 393.74 | 0.13 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 388.62 | 0.13 |
| Trent Limited | 371.76 | 0.13 |
| Laxmi Dental Limited | 353.13 | 0.12 |
| National Securities Depository Limited | 341.97 | 0.12 |
| 182 Days Tbill (MD 19/02/2026) | 341.62 | 0.12 |
| Metro Brands Limited | 326.29 | 0.11 |
| Dalmia Bharat Limited | 308.38 | 0.1 |
| Neogen Chemicals Limited | 303.66 | 0.1 |
| 364 Days Tbill (MD 22/01/2026) | 299.1 | 0.1 |
| Dixon Technologies (India) Limited | 290.69 | 0.1 |
| Aditya Birla Sun Life AMC Limited | 277.39 | 0.09 |
| Coromandel International Limited | 274.98 | 0.09 |
| Geojit Financial Services Limited | 234.58 | 0.08 |
| Xpro India Limited | 216.1 | 0.07 |
| International Gemmological Institute India Ltd | 212.79 | 0.07 |
| Arman Financial Services Limited | 190.14 | 0.06 |
| EMA Partners India Limited | 186.81 | 0.06 |
| Brigade Enterprises Limited | 186.67 | 0.06 |
| Sagility Limited | 167.34 | 0.06 |
| 91 Days Tbill (MD 19/02/2026) | 154.92 | 0.05 |
| Onward Technologies Limited | 121.14 | 0.04 |
| JSW Energy Limited | 119.97 | 0.04 |
| CapitalNumbers Infotech Limited | 101.93 | 0.03 |
| Arvind Fashions Limited | 100.59 | 0.03 |
| DAM Capital Advisors Limited | 80.22 | 0.03 |
| Jaro Institute Of Technology Management And Research Limited | 68.66 | 0.02 |
| Blue Star Limited | 22.26 | 0.01 |
| Infosys Limited | 6.07 | 0 |
| AU Small Finance Bank Limited | 3.66 | 0 |
| KPIT Technologies Limited | 3.54 | 0 |
| KEI Industries Limited | 0.98 | 0 |
| Net Receivables / (Payables) | -94.01 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.08% |
| Bank | 14.37% |
| Healthcare | 11.15% |
| IT | 8.56% |
| Automobile & Ancillaries | 7.52% |
| Capital Goods | 6.05% |
| FMCG | 3.07% |
| Telecom | 3.02% |
| G-Sec | 2.87% |
| Chemicals | 2.78% |
| Retailing | 2.44% |
| Crude Oil | 2.39% |
| Hospitality | 2.34% |
| Realty | 1.93% |
| Business Services | 1.89% |
| Non - Ferrous Metals | 1.44% |
| Consumer Durables | 0.98% |
| Iron & Steel | 0.97% |
| Trading | 0.8% |
| Others | 0.76% |
| Construction Materials | 0.62% |
| Diamond & Jewellery | 0.59% |
| Plastic Products | 0.51% |
| Ratings | 0.47% |
| Infrastructure | 0.44% |
| Inds. Gases & Fuels | 0.37% |
| Aviation | 0.34% |
| Mining | 0.31% |
| Power | 0.26% |
| Miscellaneous | 0.24% |
| Logistics | 0.23% |
| Insurance | 0.19% |
| Education & Training | 0.02% |
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 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | -4.86 | -5.63 | -1.6 | 11.82 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | -4.63 | -3.8 | 0.45 | 11.65 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.55 | -5.61 | -1.64 | 11.1 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | -5.65 | -6.3 | -2.25 | 11.01 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | -3.33 | -4.16 | -2.57 | 10.53 | 20.53 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | -4.49 | -5.43 | -0.62 | 10.31 | 0 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | -3.52 | -3.26 | 0.57 | 9.94 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.98 | -5.29 | -2.75 | 9.53 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -2.68 | -3.23 | -0.32 | 8.94 | 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 | 7093.39 | -4.07 | -4.93 | -1.71 | 9.69 | 19.12 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | -4.07 | -4.93 | -1.71 | 9.69 | 19.12 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -4.07 | -4.93 | -1.71 | 9.69 | 19.12 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | -4.07 | -4.93 | -1.71 | 9.69 | 19.12 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | -4.07 | -4.93 | -1.71 | 9.69 | 19.12 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5561.9 | 0.56 | 2.69 | 8.09 | 18.74 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | -4.07 | -4.93 | -1.71 | 9.69 | 19.12 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | -4.07 | -4.93 | -1.71 | 9.69 | 19.12 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5065.25 | 0.56 | 2.69 | 8.09 | 18.74 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | -4.07 | -4.93 | -1.71 | 9.69 | 19.12 |