WOC Multi Cap Fund-Reg(G)
Scheme Returns
4.52%
Category Returns
4%
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) | 0.47 | 2.46 | 4.52 | 12.01 | 12.62 | 0.00 | 0.00 | 0.00 | 26.15 |
| Equity - Multi Cap Fund | 0.43 | 2.57 | 4.00 | 11.14 | 6.57 | 25.39 | 18.44 | 27.11 | 17.79 |
* 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.
-
AMC
WhiteOak Capital Asset Management Limited
-
Fund
WhiteOak Capital Mutual Fund
Snapshot
-
Inception Date
22-Sep-2023
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
43,822.28
-
Scheme Plan
--
-
Scheme Class
Equity - Multi Cap Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹500
-
Exit Load
1
-
Latest NAV
15.067
-
Fund Manager
Mr. Ramesh Mantri
-
Fund Manager Profile
--
-
Fund Information
-
AMC
WhiteOak Capital Asset Management Limited
-
Address
Unit No. B4, 6th Floor, Cnergy, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025
-
Phone
022-6918 7607
-
Fax
022 69187643
-
Email
clientservice@whiteoakamc.com
-
Website
http://mf.whiteoakamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| ICICI Bank Limited | 9930.45 | 5.25 |
| HDFC Bank Limited | 9133 | 4.82 |
| Clearing Corporation of India Ltd | 7905.99 | 4.18 |
| Nexus Select Trust - REIT | 3539.63 | 1.87 |
| Kotak Mahindra Bank Limited | 3433.11 | 1.81 |
| Max Financial Services Limited | 3303.99 | 1.75 |
| Persistent Systems Limited | 2920.03 | 1.54 |
| Bharti Hexacom Limited | 2763.79 | 1.46 |
| Reliance Industries Limited | 2719.36 | 1.44 |
| Hitachi Energy India Limited | 2691.3 | 1.42 |
| Mahindra & Mahindra Limited | 2580.74 | 1.36 |
| Bharat Electronics Limited | 2406.07 | 1.27 |
| Eternal Limited | 2270.79 | 1.2 |
| Computer Age Management Services Limited | 2261.15 | 1.19 |
| Bharti Airtel Limited | 2249.66 | 1.19 |
| Tube Investments of India Limited | 2233.68 | 1.18 |
| Coforge Limited | 2233.65 | 1.18 |
| Cigniti Technologies Limited | 2209.73 | 1.17 |
| The Federal Bank Limited | 2208.32 | 1.17 |
| PB Fintech Limited | 2101.43 | 1.11 |
| State Bank of India | 2100.68 | 1.11 |
| Muthoot Finance Limited | 2080.5 | 1.1 |
| 91 Days Tbill (MD 01/08/2025) | 2030.99 | 1.07 |
| Nippon Life India Asset Management Limited | 1897.85 | 1 |
| Aadhar Housing Finance Limited | 1827.21 | 0.97 |
| Poly Medicure Limited | 1823.84 | 0.96 |
| The Indian Hotels Company Limited | 1819.24 | 0.96 |
| Larsen & Toubro Limited | 1719.84 | 0.91 |
| Intellect Design Arena Limited | 1609.28 | 0.85 |
| Jyothy Labs Limited | 1601.03 | 0.85 |
| Tata Consultancy Services Limited | 1527.22 | 0.81 |
| India Shelter Finance Corporation Limited | 1476.35 | 0.78 |
| Awfis Space Solutions Limited | 1414.86 | 0.75 |
| Oil India Limited | 1373.5 | 0.73 |
| TD Power Systems Limited | 1358.41 | 0.72 |
| Krishna Institute Of Medical Sciences Limited | 1316.02 | 0.7 |
| Titan Company Limited | 1315.24 | 0.69 |
| Fortis Healthcare Limited | 1315.1 | 0.69 |
| Bajaj Finserv Limited | 1313.49 | 0.69 |
| CARE Ratings Limited | 1304.15 | 0.69 |
| Ajax Engineering Limited | 1284.51 | 0.68 |
| Trent Limited | 1269.73 | 0.67 |
| TBO Tek Limited | 1268.57 | 0.67 |
| Info Edge (India) Limited | 1262.48 | 0.67 |
| Cummins India Limited | 1229.56 | 0.65 |
| National Highways Infra Trust | 1201.5 | 0.63 |
| 364 Days Tbill (MD 15/08/2025) | 1186.58 | 0.63 |
| Bharti Airtel Limited | 1182.99 | 0.62 |
| KEI Industries Limited | 1181.62 | 0.62 |
| JB Chemicals & Pharmaceuticals Limited | 1163.45 | 0.61 |
| KRN Heat Exchanger And Refrigeration Limited | 1160.78 | 0.61 |
| Hindustan Petroleum Corporation Limited | 1122.08 | 0.59 |
| Le Travenues Technology Ltd | 1109.72 | 0.59 |
| Colgate Palmolive (India) Limited | 1099.02 | 0.58 |
| Lupin Limited | 1087.68 | 0.57 |
| Max Healthcare Institute Limited | 1084.19 | 0.57 |
| Ami Organics Limited | 1083.57 | 0.57 |
| Abbott India Limited | 1079.63 | 0.57 |
| Eureka Forbes Ltd | 1053.84 | 0.56 |
| Motilal Oswal Financial Services Limited | 1048.31 | 0.55 |
| 360 One WAM Limited | 1046.76 | 0.55 |
| Power Finance Corporation Limited | 1045.52 | 0.55 |
| Ambuja Cements Limited | 1016.6 | 0.54 |
| Garware Technical Fibres Limited | 976.68 | 0.52 |
| Onesource Specialty Pharma Limited | 966.17 | 0.51 |
| AIA Engineering Limited | 956.15 | 0.51 |
| Lemon Tree Hotels Limited | 948.65 | 0.5 |
| Tata Steel Limited | 931.86 | 0.49 |
| Godrej Industries Limited | 904.13 | 0.48 |
| CSB Bank Limited | 903.74 | 0.48 |
| Newgen Software Technologies Limited | 902.6 | 0.48 |
| Cartrade Tech Limited | 868.52 | 0.46 |
| Bajaj Finance Limited | 868.29 | 0.46 |
| Torrent Pharmaceuticals Limited | 845.64 | 0.45 |
| Infosys Limited | 840.64 | 0.44 |
| Powergrid Infrastructure Investment Trust | 837.33 | 0.44 |
| Embassy Office Parks REIT | 826.97 | 0.44 |
| Axis Bank Limited | 820.25 | 0.43 |
| Safari Industries (India) Limited | 819.9 | 0.43 |
| Laurus Labs Limited | 797.16 | 0.42 |
| 364 Days Tbill (MD 28/08/2025) | 789.34 | 0.42 |
| Azad Engineering Ltd | 789.16 | 0.42 |
| Mankind Pharma Limited | 764.94 | 0.4 |
| Crompton Greaves Consumer Electricals Limited | 757.75 | 0.4 |
| Bharat Bijlee Limited | 732.28 | 0.39 |
| Schloss Bangalore Limited | 730.55 | 0.39 |
| Karur Vysya Bank Limited | 728.03 | 0.38 |
| Power Grid Corporation of India Limited | 720.15 | 0.38 |
| Supreme Industries Limited | 710.91 | 0.38 |
| Fine Organic Industries Limited | 707.28 | 0.37 |
| Divi's Laboratories Limited | 705.57 | 0.37 |
| Kovai Medical Center and Hospital Limited | 690.82 | 0.36 |
| Neuland Laboratories Limited | 688.11 | 0.36 |
| Sun Pharmaceutical Industries Limited | 683.77 | 0.36 |
| Sobha Limited | 676.39 | 0.36 |
| S.J.S. Enterprises Limited | 673.46 | 0.36 |
| REC Limited | 673.43 | 0.36 |
| Sudarshan Chemical Industries Limited | 670.68 | 0.35 |
| Multi Commodity Exchange of India Limited | 668.98 | 0.35 |
| Shilpa Medicare Limited | 664.8 | 0.35 |
| Hindalco Industries Limited | 654.94 | 0.35 |
| Gillette India Limited | 652.26 | 0.34 |
| Blue Star Limited | 642.2 | 0.34 |
| Kirloskar Oil Engines Limited | 640.49 | 0.34 |
| Vijaya Diagnostic Centre Limited | 621.77 | 0.33 |
| Varun Beverages Limited | 600.1 | 0.32 |
| 182 Days Tbill (MD 12/06/2025) | 598.97 | 0.32 |
| Godrej Consumer Products Limited | 591.31 | 0.31 |
| Firstsource Solutions Limited | 590.89 | 0.31 |
| Ajanta Pharma Limited | 582.98 | 0.31 |
| 91 Days Tbill (MD 26/06/2025) | 577.74 | 0.31 |
| Balkrishna Industries Limited | 576.32 | 0.3 |
| Nucleus Software Exports Limited | 561.12 | 0.3 |
| Pidilite Industries Limited | 558.99 | 0.3 |
| Oil & Natural Gas Corporation Limited | 555.79 | 0.29 |
| Honasa Consumer Limited | 554.94 | 0.29 |
| ICICI Lombard General Insurance Company Limited | 541.78 | 0.29 |
| Cholamandalam Financial Holdings Limited | 539.84 | 0.29 |
| ABB India Limited | 535.06 | 0.28 |
| IIFL Capital Services Limited | 534.07 | 0.28 |
| NMDC Limited | 531.93 | 0.28 |
| 91 Days Tbill (MD 19/06/2025) | 518.52 | 0.27 |
| Rainbow Childrens Medicare Limited | 508.73 | 0.27 |
| Endurance Technologies Limited | 508.2 | 0.27 |
| Laxmi Dental Limited | 497.39 | 0.26 |
| 182 Days Tbill (MD 07/08/2025) | 494.9 | 0.26 |
| ICICI Prudential Life Insurance Company Limited | 483.1 | 0.26 |
| Gopal Snacks Limited | 480.35 | 0.25 |
| Cholamandalam Investment and Finance Company Ltd | 461.89 | 0.24 |
| The Phoenix Mills Limited | 459.84 | 0.24 |
| Sagility India Limited | 452.48 | 0.24 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 449.17 | 0.24 |
| Cipla Limited | 448.67 | 0.24 |
| Neogen Chemicals Limited | 430.85 | 0.23 |
| Stylam Industries Limited | 430.71 | 0.23 |
| PG Electroplast Limited | 420.63 | 0.22 |
| Geojit Financial Services Limited | 408.38 | 0.22 |
| 182 Days Tbill (MD 19/06/2025) | 398.86 | 0.21 |
| InterGlobe Aviation Limited | 394.26 | 0.21 |
| DAM Capital Advisors Limited | 373.56 | 0.2 |
| Rolex Rings Limited | 370.96 | 0.2 |
| LIC Housing Finance Limited | 367.72 | 0.19 |
| Syngene International Limited | 339.19 | 0.18 |
| 91 Days Tbill (MD 05/06/2025) | 329.79 | 0.17 |
| Metro Brands Limited | 326.18 | 0.17 |
| Petronet LNG Limited | 322.32 | 0.17 |
| Lumax Auto Technologies Limited | 314.21 | 0.17 |
| Oracle Financial Services Software Limited | 304.65 | 0.16 |
| Astral Limited | 300.85 | 0.16 |
| 91 Days Tbill (MD 11/07/2025) | 298.17 | 0.16 |
| Ecos India Mobility And Hospitality Ltd | 297.83 | 0.16 |
| Dalmia Bharat Limited | 291.81 | 0.15 |
| Jupiter Life Line Hospitals Limited | 283.26 | 0.15 |
| Nesco Limited | 280.89 | 0.15 |
| Baazar Style Retail Ltd | 279.73 | 0.15 |
| Xpro India Limited | 270.05 | 0.14 |
| Net Receivables / (Payables) | 268.18 | 0.14 |
| Cello World Limited | 264.45 | 0.14 |
| Carraro India Limited | 254.74 | 0.13 |
| International Gemmological Institute India Ltd | 247.03 | 0.13 |
| Indegene Limited | 245.73 | 0.13 |
| KSB Limited | 238.45 | 0.13 |
| Brigade Enterprises Limited | 230.84 | 0.12 |
| Sonata Software Limited | 227.79 | 0.12 |
| Triveni Turbine Limited | 225.72 | 0.12 |
| EMA Partners India Limited | 205.7 | 0.11 |
| Indiamart Intermesh Limited | 195.93 | 0.1 |
| Arman Financial Services Limited | 195.45 | 0.1 |
| HDFC Life Insurance Company Limited | 184.42 | 0.1 |
| Arvind Fashions Limited | 182.02 | 0.1 |
| Onward Technologies Limited | 168.51 | 0.09 |
| Go Fashion (India) Limited | 161.44 | 0.09 |
| Varroc Engineering Limited | 161.37 | 0.09 |
| KEC International Limited | 146.35 | 0.08 |
| CapitalNumbers Infotech Limited | 132.71 | 0.07 |
| Sona BLW Precision Forgings Limited | 130.09 | 0.07 |
| JSW Energy Limited | 121.33 | 0.06 |
| 182 Days Tbill (MD 05/06/2025) | 99.94 | 0.05 |
| GE Vernova T&D India Limited | 93.8 | 0.05 |
| Quadrant Future Tek Limited | 76.14 | 0.04 |
| KPIT Technologies Limited | 52.2 | 0.03 |
| Indian Bank | 44.5 | 0.02 |
| Maruti Suzuki India Limited | 25.38 | 0.01 |
| Jindal Stainless Limited | 19.15 | 0.01 |
| Dixon Technologies (India) Limited | 16.9 | 0.01 |
| Nestle India Limited | 11.74 | 0.01 |
| L&T Finance Limited | 8.54 | 0 |
| AU Small Finance Bank Limited | 6.93 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.2% |
| Bank | 15.48% |
| Healthcare | 10.54% |
| IT | 9.32% |
| Capital Goods | 6.57% |
| Automobile & Ancillaries | 5.75% |
| G-Sec | 3.87% |
| Hospitality | 3.1% |
| FMCG | 3.09% |
| Crude Oil | 3.05% |
| Business Services | 2.76% |
| Telecom | 2.65% |
| Retailing | 2.48% |
| Chemicals | 1.73% |
| Consumer Durables | 1.53% |
| Infrastructure | 0.99% |
| Construction Materials | 0.92% |
| Others | 0.77% |
| Realty | 0.72% |
| Diamond & Jewellery | 0.69% |
| Ratings | 0.69% |
| Plastic Products | 0.68% |
| Electricals | 0.66% |
| Insurance | 0.64% |
| Non - Ferrous Metals | 0.58% |
| Textile | 0.52% |
| Iron & Steel | 0.5% |
| Power | 0.44% |
| Trading | 0.43% |
| Mining | 0.28% |
| Aviation | 0.21% |
| Inds. Gases & Fuels | 0.17% |
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 | 2.79 | 7.73 | -0.13 | 29.27 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 4.52 | 12.01 | 2.9 | 12.62 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 3.7 | 8.95 | 4.43 | 11.17 | 21.94 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 4.23 | 10.29 | 0.95 | 8.76 | 27.35 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 3.57 | 11.23 | -1.42 | 8.35 | 25.08 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 4.98 | 12.59 | 4.02 | 7.97 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 5.34 | 13.98 | 5.74 | 7.96 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.38 | 9.17 | 4.79 | 6.92 | 25.59 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 3.55 | 11.36 | -0.38 | 6.31 | 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 | 5055.95 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 3.87 | 10.44 | 3.14 | 10.82 | 0 |