WOC Multi Cap Fund-Reg(G)
Scheme Returns
6.76%
Category Returns
7.16%
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) | -0.45 | -0.09 | 6.76 | -8.56 | 12.58 | 0.00 | 0.00 | 0.00 | 21.25 |
| Equity - Multi Cap Fund | -0.32 | 0.07 | 7.16 | -8.34 | 8.63 | 17.84 | 19.69 | 29.15 | 14.15 |
* 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
13.39
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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 | 6566.51 | 4.63 |
| ICICI Bank Limited | 4689.42 | 3.31 |
| Clearing Corporation of India Ltd | 4583.16 | 3.23 |
| Zomato Limited | 3671.03 | 2.59 |
| ICICI Securities Limited | 3230.53 | 2.28 |
| Nexus Select Trust - REIT | 3045.61 | 2.15 |
| Kotak Mahindra Bank Limited | 2862.32 | 2.02 |
| Muthoot Finance Limited | 2408.49 | 1.7 |
| Max Financial Services Limited | 2060.04 | 1.45 |
| Mahindra & Mahindra Limited | 2019.56 | 1.42 |
| Persistent Systems Limited | 1901.55 | 1.34 |
| Bharti Airtel Limited | 1900.96 | 1.34 |
| Reliance Industries Limited | 1872.05 | 1.32 |
| The Indian Hotels Company Limited | 1845.17 | 1.3 |
| Cigniti Technologies Limited | 1840.72 | 1.3 |
| Coforge Limited | 1767.21 | 1.25 |
| The Federal Bank Limited | 1720.74 | 1.21 |
| Poly Medicure Limited | 1643.69 | 1.16 |
| State Bank of India | 1563.84 | 1.1 |
| Bharti Hexacom Limited | 1558.77 | 1.1 |
| Tata Consultancy Services Limited | 1535.97 | 1.08 |
| KRN Heat Exchanger And Refrigeration Limited | 1525.84 | 1.08 |
| Powergrid Infrastructure Investment Trust | 1446.28 | 1.02 |
| Larsen & Toubro Limited | 1396.9 | 0.99 |
| CG Power and Industrial Solutions Limited | 1365.69 | 0.96 |
| Jyothy Labs Limited | 1350.06 | 0.95 |
| Net Receivables / (Payables) | 1237.97 | 0.87 |
| Info Edge (India) Limited | 1236.86 | 0.87 |
| Bharat Electronics Limited | 1220.71 | 0.86 |
| Bajaj Finserv Limited | 1219.02 | 0.86 |
| Aadhar Housing Finance Limited | 1215.48 | 0.86 |
| Hitachi Energy India Limited | 1208.78 | 0.85 |
| Embassy Office Parks REIT | 1192.79 | 0.84 |
| India Shelter Finance Corporation Limited | 1186.62 | 0.84 |
| 364 Days Tbill (MD 23/05/2025) | 1182.71 | 0.83 |
| Lupin Limited | 1136.96 | 0.8 |
| 360 One WAM Limited | 1129.36 | 0.8 |
| Computer Age Management Services Limited | 1126.3 | 0.79 |
| Colgate Palmolive (India) Limited | 1102.91 | 0.78 |
| Trent Limited | 1091.55 | 0.77 |
| Sona BLW Precision Forgings Limited | 1086.53 | 0.77 |
| PB Fintech Limited | 1065.05 | 0.75 |
| Motilal Oswal Financial Services Limited | 1040.11 | 0.73 |
| Nippon Life India Asset Management Limited | 1037.04 | 0.73 |
| Oil India Limited | 1027.89 | 0.72 |
| Awfis Space Solutions Limited | 966.25 | 0.68 |
| Power Finance Corporation Limited | 938.25 | 0.66 |
| Max Healthcare Institute Limited | 934.99 | 0.66 |
| Shriram Finance Limited | 930.06 | 0.66 |
| Titan Company Limited | 920.68 | 0.65 |
| Infosys Limited | 907.88 | 0.64 |
| AIA Engineering Limited | 858.66 | 0.61 |
| Ambuja Cements Limited | 853.96 | 0.6 |
| PG Electroplast Limited | 820.53 | 0.58 |
| Bajaj Finance Limited | 806.8 | 0.57 |
| Blue Star Limited | 803.71 | 0.57 |
| Ajax Engineering Limited | 797.12 | 0.56 |
| Tata Steel Limited | 794.01 | 0.56 |
| 182 Days Tbill (MD 15/05/2025) | 789.49 | 0.56 |
| Torrent Pharmaceuticals Limited | 785.29 | 0.55 |
| Mankind Pharma Limited | 710.04 | 0.5 |
| Le Travenues Technology Ltd | 701.04 | 0.49 |
| CSB Bank Limited | 700.37 | 0.49 |
| Abbott India Limited | 697.58 | 0.49 |
| Balkrishna Industries Limited | 696.08 | 0.49 |
| Ami Organics Limited | 676.9 | 0.48 |
| CARE Ratings Limited | 661.07 | 0.47 |
| Sun Pharmaceutical Industries Limited | 649.39 | 0.46 |
| Eureka Forbes Ltd | 645.42 | 0.46 |
| Krishna Institute Of Medical Sciences Limited | 641.94 | 0.45 |
| Power Grid Corporation of India Limited | 623.47 | 0.44 |
| Maruti Suzuki India Limited | 621.9 | 0.44 |
| Bharat Bijlee Limited | 613.42 | 0.43 |
| Newgen Software Technologies Limited | 603.13 | 0.43 |
| REC Limited | 603.12 | 0.43 |
| Vijaya Diagnostic Centre Limited | 595.4 | 0.42 |
| Divi's Laboratories Limited | 584.8 | 0.41 |
| Supreme Industries Limited | 570.79 | 0.4 |
| Azad Engineering Ltd | 567.77 | 0.4 |
| Sobha Limited | 566.7 | 0.4 |
| Safari Industries (India) Limited | 564.75 | 0.4 |
| Hindustan Petroleum Corporation Limited | 557.62 | 0.39 |
| Indian Bank | 551.24 | 0.39 |
| Godrej Industries Limited | 548.14 | 0.39 |
| Crompton Greaves Consumer Electricals Limited | 546.74 | 0.39 |
| Neuland Laboratories Limited | 545.09 | 0.38 |
| 91 Days Tbill (MD 28/03/2025) | 537.48 | 0.38 |
| Oil & Natural Gas Corporation Limited | 522.94 | 0.37 |
| Bharti Airtel Limited | 516.96 | 0.36 |
| TBO Tek Limited | 507.53 | 0.36 |
| Multi Commodity Exchange of India Limited | 505.8 | 0.36 |
| Ajanta Pharma Limited | 499.1 | 0.35 |
| 364 Days Tbill (MD 03/04/2025) | 497.11 | 0.35 |
| Garware Technical Fibres Limited | 496.61 | 0.35 |
| 91 Days Tbill (MD 10/04/2025) | 496.51 | 0.35 |
| Varun Beverages Limited | 496.48 | 0.35 |
| Sudarshan Chemical Industries Limited | 491.52 | 0.35 |
| ICICI Lombard General Insurance Company Limited | 488.5 | 0.34 |
| Godrej Consumer Products Limited | 482.66 | 0.34 |
| Pidilite Industries Limited | 478.16 | 0.34 |
| Intellect Design Arena Limited | 476.53 | 0.34 |
| Cholamandalam Financial Holdings Limited | 474.95 | 0.33 |
| NMDC Limited | 466.98 | 0.33 |
| The Phoenix Mills Limited | 463.13 | 0.33 |
| Samhi Hotels Limited | 461.4 | 0.33 |
| Lemon Tree Hotels Limited | 455.95 | 0.32 |
| Cummins India Limited | 450.91 | 0.32 |
| Shilpa Medicare Limited | 449.96 | 0.32 |
| Rainbow Childrens Medicare Limited | 449.64 | 0.32 |
| ABB India Limited | 442.26 | 0.31 |
| Cipla Limited | 430.85 | 0.3 |
| Hindalco Industries Limited | 429.99 | 0.3 |
| Neogen Chemicals Limited | 428.01 | 0.3 |
| Onesource Specialty Pharma Limited | 427.08 | 0.3 |
| Jindal Stainless Limited | 425.3 | 0.3 |
| CMS Info System Limited | 416.27 | 0.29 |
| Stylam Industries Limited | 414.36 | 0.29 |
| Kirloskar Oil Engines Limited | 407.88 | 0.29 |
| Cholamandalam Investment and Finance Company Ltd | 404.12 | 0.29 |
| ICICI Prudential Life Insurance Company Limited | 402.29 | 0.28 |
| KSB Limited | 392.35 | 0.28 |
| KPIT Technologies Limited | 391.57 | 0.28 |
| Gopal Snacks Limited | 390.47 | 0.28 |
| Cello World Limited | 387.18 | 0.27 |
| Honasa Consumer Limited | 377.78 | 0.27 |
| Nucleus Software Exports Limited | 373.74 | 0.26 |
| Endurance Technologies Limited | 369.01 | 0.26 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 367.27 | 0.26 |
| Cartrade Tech Limited | 358.29 | 0.25 |
| Syngene International Limited | 342.26 | 0.24 |
| S.J.S. Enterprises Limited | 337.94 | 0.24 |
| Rolex Rings Limited | 327.39 | 0.23 |
| Sonata Software Limited | 326.06 | 0.23 |
| Medi Assist Healthcare Services Limited | 312.56 | 0.22 |
| LIC Housing Finance Limited | 306.35 | 0.22 |
| Metro Brands Limited | 301.98 | 0.21 |
| JB Chemicals & Pharmaceuticals Limited | 301.97 | 0.21 |
| Gillette India Limited | 300.82 | 0.21 |
| DAM Capital Advisors Limited | 300.53 | 0.21 |
| 91 Days Tbill (MD 20/03/2025) | 299.01 | 0.21 |
| Petronet LNG Limited | 297.15 | 0.21 |
| 91 Days Tbill (MD 08/05/2025) | 296.43 | 0.21 |
| Astral Limited | 268.55 | 0.19 |
| Nesco Limited | 263.91 | 0.19 |
| International Gemmological Institute India Ltd | 258.49 | 0.18 |
| Sai Life Sciences Limited | 258.46 | 0.18 |
| Fine Organic Industries Limited | 254.36 | 0.18 |
| Fortis Healthcare Limited | 251.12 | 0.18 |
| Xpro India Limited | 237.03 | 0.17 |
| Laxmi Dental Limited | 233.59 | 0.16 |
| Baazar Style Retail Ltd | 226.05 | 0.16 |
| Sagility India Limited | 221.39 | 0.16 |
| Quadrant Future Tek Limited | 219.45 | 0.15 |
| EMA Partners India Limited | 218.6 | 0.15 |
| Indegene Limited | 210.34 | 0.15 |
| IndiGrid Infrastructure Trust | 207.13 | 0.15 |
| Brigade Enterprises Limited | 199.76 | 0.14 |
| Lumax Auto Technologies Limited | 193.64 | 0.14 |
| Triveni Turbine Limited | 188.73 | 0.13 |
| Indiamart Intermesh Limited | 165.06 | 0.12 |
| Onward Technologies Limited | 162.12 | 0.11 |
| CapitalNumbers Infotech Limited | 158.56 | 0.11 |
| Indigo Paints Limited | 156.54 | 0.11 |
| Arman Financial Services Limited | 156.1 | 0.11 |
| Geojit Financial Services Limited | 154.46 | 0.11 |
| Arvind Fashions Limited | 150.51 | 0.11 |
| HDFC Life Insurance Company Limited | 144.45 | 0.1 |
| Go Fashion (India) Limited | 134.58 | 0.09 |
| Varroc Engineering Limited | 128.77 | 0.09 |
| KEC International Limited | 120.69 | 0.09 |
| JSW Energy Limited | 115.4 | 0.08 |
| 364 Days Tbill (MD 13/03/2025) | 99.79 | 0.07 |
| 91 Days Tbill (MD 17/04/2025) | 99.17 | 0.07 |
| 91 Days Tbill (MD 24/04/2025) | 99.05 | 0.07 |
| InterGlobe Aviation Limited | 94.96 | 0.07 |
| Jupiter Life Line Hospitals Limited | 77.99 | 0.06 |
| Oracle Financial Services Software Limited | 69.88 | 0.05 |
| Dalmia Bharat Limited | 58.66 | 0.04 |
| Nestle India Limited | 54.52 | 0.04 |
| Dixon Technologies (India) Limited | 49.47 | 0.03 |
| Godavari Biorefineries Limited | 48.36 | 0.03 |
| Kewal Kiran Clothing Limited | 44.48 | 0.03 |
| L&T Finance Limited | 6.71 | 0 |
| KEI Industries Limited | 5.65 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.57% |
| Bank | 13.16% |
| IT | 9.33% |
| Healthcare | 9.3% |
| Capital Goods | 6.34% |
| Automobile & Ancillaries | 5.25% |
| Retailing | 4.05% |
| FMCG | 3.62% |
| G-Sec | 3.1% |
| Crude Oil | 2.81% |
| Hospitality | 2.8% |
| Telecom | 2.44% |
| Business Services | 2.43% |
| Consumer Durables | 2.02% |
| Chemicals | 1.66% |
| Others | 1.24% |
| Infrastructure | 1.07% |
| Construction Materials | 0.94% |
| Realty | 0.87% |
| Iron & Steel | 0.86% |
| Plastic Products | 0.76% |
| Insurance | 0.73% |
| Diamond & Jewellery | 0.65% |
| Non - Ferrous Metals | 0.56% |
| Power | 0.52% |
| Ratings | 0.47% |
| Textile | 0.38% |
| Mining | 0.33% |
| Trading | 0.27% |
| Inds. Gases & Fuels | 0.21% |
| Electricals | 0.16% |
| Aviation | 0.07% |
| Agri | 0.03% |
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 | 7.15 | -4.29 | -8.96 | 15.48 | 15.47 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.85 | -11.11 | -13.16 | 14.91 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | 6.83 | -8.81 | -12.86 | 13.55 | 18.85 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 6.76 | -8.56 | -9.92 | 12.58 | 0 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | 7.06 | -11.79 | -13.61 | 10.37 | 16.96 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 6.97 | -8.1 | -13.12 | 10.32 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 7.37 | -6.92 | -12.81 | 10.06 | 22.02 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 7.85 | -6.61 | -12.32 | 9.64 | 14.59 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | 7.53 | -9.94 | -14.59 | 9.5 | 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 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4005.66 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | 6.99 | -6.89 | -9.87 | 11.31 | 0 |