WOC Multi Cap Fund-Reg(G)
Scheme Returns
-5.14%
Category Returns
-5.5%
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) | -0.82 | 0.40 | -5.14 | -6.65 | 9.23 | 0.00 | 0.00 | 0.00 | 20.31 |
| Equity - Multi Cap Fund | -0.69 | 0.40 | -5.50 | -7.39 | 5.49 | 17.19 | 18.45 | 19.49 | 13.58 |
* 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
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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 |
|---|---|---|
| Clearing Corporation of India Ltd | 7488.45 | 5.06 |
| HDFC Bank Limited | 6070.26 | 4.1 |
| ICICI Bank Limited | 4513.1 | 3.05 |
| Zomato Limited | 3642.1 | 2.46 |
| ICICI Securities Limited | 3338.09 | 2.25 |
| Nexus Select Trust - REIT | 3215.86 | 2.17 |
| Kotak Mahindra Bank Limited | 2859.84 | 1.93 |
| KRN Heat Exchanger And Refrigeration Limited | 2551.3 | 1.72 |
| Muthoot Finance Limited | 2399.77 | 1.62 |
| Bharti Airtel Limited | 2291.6 | 1.55 |
| Max Financial Services Limited | 2106.49 | 1.42 |
| Cigniti Technologies Limited | 2059.36 | 1.39 |
| Mahindra & Mahindra Limited | 2029.6 | 1.37 |
| The Indian Hotels Company Limited | 1970.4 | 1.33 |
| Reliance Industries Limited | 1821.45 | 1.23 |
| Poly Medicure Limited | 1803.91 | 1.22 |
| State Bank of India | 1754.78 | 1.18 |
| Larsen & Toubro Limited | 1575.08 | 1.06 |
| CG Power and Industrial Solutions Limited | 1514.16 | 1.02 |
| Coforge Limited | 1508.24 | 1.02 |
| Bharti Hexacom Limited | 1462.64 | 0.99 |
| Persistent Systems Limited | 1456.99 | 0.98 |
| Bharat Electronics Limited | 1450.72 | 0.98 |
| Tata Consultancy Services Limited | 1428.4 | 0.96 |
| Motilal Oswal Financial Services Limited | 1394.02 | 0.94 |
| Hitachi Energy India Limited | 1377.94 | 0.93 |
| Info Edge (India) Limited | 1366.17 | 0.92 |
| Jyothy Labs Limited | 1328.64 | 0.9 |
| Trent Limited | 1294.41 | 0.87 |
| Indian Bank | 1280.82 | 0.86 |
| Oil India Limited | 1261.09 | 0.85 |
| PB Fintech Limited | 1256.58 | 0.85 |
| Dixon Technologies (India) Limited | 1252.08 | 0.85 |
| Aadhar Housing Finance Limited | 1198.23 | 0.81 |
| 360 One WAM Limited | 1140.05 | 0.77 |
| Bajaj Finserv Limited | 1130.34 | 0.76 |
| Lupin Limited | 1096.65 | 0.74 |
| Power Finance Corporation Limited | 1088.14 | 0.73 |
| Sona BLW Precision Forgings Limited | 1082.05 | 0.73 |
| Titan Company Limited | 1044.25 | 0.71 |
| AIA Engineering Limited | 1006.09 | 0.68 |
| 91 Days Tbill (MD 27/02/2025) | 995.44 | 0.67 |
| Ambuja Cements Limited | 941.85 | 0.64 |
| Nippon Life India Asset Management Limited | 941.13 | 0.64 |
| Ami Organics Limited | 898.69 | 0.61 |
| Torrent Pharmaceuticals Limited | 870.79 | 0.59 |
| 182 Days Tbill (MD 20/02/2025) | 857.13 | 0.58 |
| ABB India Limited | 852.82 | 0.58 |
| Awfis Space Solutions Limited | 833.22 | 0.56 |
| Shriram Finance Limited | 819.24 | 0.55 |
| PG Electroplast Limited | 807.83 | 0.55 |
| Max Healthcare Institute Limited | 799.2 | 0.54 |
| Bharat Bijlee Limited | 797.46 | 0.54 |
| Infosys Limited | 788.31 | 0.53 |
| Tata Steel Limited | 779.08 | 0.53 |
| Blue Star Limited | 761.75 | 0.51 |
| CSB Bank Limited | 758.21 | 0.51 |
| Mankind Pharma Limited | 754.93 | 0.51 |
| REC Limited | 753.03 | 0.51 |
| Krishna Institute Of Medical Sciences Limited | 750.55 | 0.51 |
| Power Grid Corporation of India Limited | 749.73 | 0.51 |
| Bajaj Finance Limited | 745.77 | 0.5 |
| Balkrishna Industries Limited | 737.49 | 0.5 |
| CARE Ratings Limited | 729.07 | 0.49 |
| Neuland Laboratories Limited | 725.52 | 0.49 |
| India Shelter Finance Corporation Limited | 719.02 | 0.49 |
| Sun Pharmaceutical Industries Limited | 710.82 | 0.48 |
| Azad Engineering Ltd | 690.71 | 0.47 |
| Supreme Industries Limited | 680.49 | 0.46 |
| InterGlobe Aviation Limited | 675.51 | 0.46 |
| Newgen Software Technologies Limited | 675.22 | 0.46 |
| Vijaya Diagnostic Centre Limited | 672.81 | 0.45 |
| NTPC Green Energy Limited | 671.73 | 0.45 |
| Maruti Suzuki India Limited | 640.89 | 0.43 |
| Kirloskar Oil Engines Limited | 639.64 | 0.43 |
| Safari Industries (India) Limited | 637.18 | 0.43 |
| Onesource Specialty Pharma Limited | 632.25 | 0.43 |
| Sobha Limited | 625.79 | 0.42 |
| KPIT Technologies Limited | 623.22 | 0.42 |
| Divi's Laboratories Limited | 595.2 | 0.4 |
| Swiggy Limited | 589.88 | 0.4 |
| Crompton Greaves Consumer Electricals Limited | 584.62 | 0.39 |
| Intellect Design Arena Limited | 580.54 | 0.39 |
| Sudarshan Chemical Industries Limited | 567.83 | 0.38 |
| Quadrant Future Tek Limited | 553.77 | 0.37 |
| Samhi Hotels Limited | 549.04 | 0.37 |
| Eureka Forbes Ltd | 548.91 | 0.37 |
| Garware Technical Fibres Limited | 541.37 | 0.37 |
| Ajanta Pharma Limited | 540.96 | 0.37 |
| Godrej Consumer Products Limited | 538.41 | 0.36 |
| ICICI Lombard General Insurance Company Limited | 536.9 | 0.36 |
| 91 Days Tbill (MD 28/03/2025) | 534.82 | 0.36 |
| Computer Age Management Services Limited | 531.08 | 0.36 |
| Net Receivables / (Payables) | 527.27 | 0.36 |
| TBO Tek Limited | 525.52 | 0.35 |
| Shilpa Medicare Limited | 523.42 | 0.35 |
| Pidilite Industries Limited | 516.62 | 0.35 |
| Rainbow Childrens Medicare Limited | 516.44 | 0.35 |
| Stylam Industries Limited | 513.98 | 0.35 |
| Le Travenues Technology Ltd | 503.84 | 0.34 |
| 364 Days Tbill (MD 03/04/2025) | 494.57 | 0.33 |
| NMDC Limited | 494.03 | 0.33 |
| 91 Days Tbill (MD 10/04/2025) | 494 | 0.33 |
| The Phoenix Mills Limited | 491.16 | 0.33 |
| Neogen Chemicals Limited | 488.69 | 0.33 |
| Cummins India Limited | 483.44 | 0.33 |
| Sonata Software Limited | 477.8 | 0.32 |
| Jindal Stainless Limited | 475.08 | 0.32 |
| Gopal Snacks Limited | 471.44 | 0.32 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 468.43 | 0.32 |
| Cello World Limited | 456.38 | 0.31 |
| Cipla Limited | 452.86 | 0.31 |
| ICICI Prudential Life Insurance Company Limited | 449.26 | 0.3 |
| KSB Limited | 446.75 | 0.3 |
| Godrej Industries Limited | 444.74 | 0.3 |
| Cholamandalam Financial Holdings Limited | 439.34 | 0.3 |
| Varun Beverages Limited | 436.82 | 0.29 |
| DAM Capital Advisors Limited | 427.79 | 0.29 |
| Five Star Business Finance Limited | 424.31 | 0.29 |
| Rolex Rings Limited | 416.18 | 0.28 |
| Endurance Technologies Limited | 415.76 | 0.28 |
| Sagility India Limited | 412.63 | 0.28 |
| Nucleus Software Exports Limited | 405.19 | 0.27 |
| Hindalco Industries Limited | 402.85 | 0.27 |
| Medi Assist Healthcare Services Limited | 398.61 | 0.27 |
| Abbott India Limited | 398.36 | 0.27 |
| CMS Info System Limited | 393.99 | 0.27 |
| Syngene International Limited | 391.7 | 0.26 |
| S.J.S. Enterprises Limited | 391.41 | 0.26 |
| Cartrade Tech Limited | 387.09 | 0.26 |
| Honasa Consumer Limited | 385.97 | 0.26 |
| Cholamandalam Investment and Finance Company Ltd | 370.97 | 0.25 |
| LIC Housing Finance Limited | 368.74 | 0.25 |
| Lemon Tree Hotels Limited | 365.08 | 0.25 |
| Laxmi Dental Limited | 340.18 | 0.23 |
| Petronet LNG Limited | 331.66 | 0.22 |
| Oracle Financial Services Software Limited | 328.39 | 0.22 |
| Gillette India Limited | 328.37 | 0.22 |
| JB Chemicals & Pharmaceuticals Limited | 323.92 | 0.22 |
| Fine Organic Industries Limited | 323.47 | 0.22 |
| International Gemmological Institute India Pvt Ltd | 321.79 | 0.22 |
| Metro Brands Limited | 320.28 | 0.22 |
| Shaily Engineering Plastics Limited | 306.97 | 0.21 |
| Astral Limited | 302.7 | 0.2 |
| 91 Days Tbill (MD 20/03/2025) | 297.54 | 0.2 |
| Nesco Limited | 291.83 | 0.2 |
| Baazar Style Retail Ltd | 288.18 | 0.19 |
| Xpro India Limited | 287.12 | 0.19 |
| Fortis Healthcare Limited | 262.39 | 0.18 |
| Triveni Turbine Limited | 260.32 | 0.18 |
| Brigade Enterprises Limited | 247.01 | 0.17 |
| Sai Life Sciences Limited | 246.06 | 0.17 |
| Indegene Limited | 245.39 | 0.17 |
| CapitalNumbers Infotech Limited | 244.27 | 0.16 |
| Strides Pharma Science Limited | 234.21 | 0.16 |
| EMA Partners India Limited | 231.6 | 0.16 |
| Afcons Infrastructure Limited | 223.2 | 0.15 |
| Godavari Biorefineries Limited | 212.36 | 0.14 |
| IndiGrid Infrastructure Trust | 210.62 | 0.14 |
| Lumax Auto Technologies Limited | 210.27 | 0.14 |
| 182 Days Tbill (MD 14/02/2025) | 199.54 | 0.13 |
| Indigo Paints Limited | 194.5 | 0.13 |
| Geojit Financial Services Limited | 193.22 | 0.13 |
| Arvind Fashions Limited | 190.58 | 0.13 |
| Colgate Palmolive (India) Limited | 176.35 | 0.12 |
| Arman Financial Services Limited | 171.3 | 0.12 |
| Varroc Engineering Limited | 169.58 | 0.11 |
| Go Fashion (India) Limited | 169.34 | 0.11 |
| Hindustan Petroleum Corporation Limited | 165.95 | 0.11 |
| Oil & Natural Gas Corporation Limited | 152.64 | 0.1 |
| KEC International Limited | 147.83 | 0.1 |
| Onward Technologies Limited | 146.82 | 0.1 |
| JSW Energy Limited | 126.47 | 0.09 |
| The Federal Bank Limited | 125.98 | 0.09 |
| Multi Commodity Exchange of India Limited | 122.28 | 0.08 |
| 364 Days Tbill (MD 13/03/2025) | 99.3 | 0.07 |
| 91 Days Tbill (MD 17/04/2025) | 98.68 | 0.07 |
| 91 Days Tbill (MD 24/04/2025) | 98.56 | 0.07 |
| Jupiter Life Line Hospitals Limited | 88.49 | 0.06 |
| Dalmia Bharat Limited | 64.8 | 0.04 |
| Nestle India Limited | 57.6 | 0.04 |
| Kewal Kiran Clothing Limited | 52.93 | 0.04 |
| KEI Industries Limited | 43.62 | 0.03 |
| Indiamart Intermesh Limited | 18.6 | 0.01 |
| L&T Finance Limited | 7.25 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 21.08% |
| Bank | 11.72% |
| Healthcare | 9.78% |
| IT | 9.28% |
| Capital Goods | 7.34% |
| Automobile & Ancillaries | 5.38% |
| Retailing | 4.4% |
| FMCG | 2.99% |
| G-Sec | 2.82% |
| Consumer Durables | 2.67% |
| Hospitality | 2.64% |
| Telecom | 2.53% |
| Crude Oil | 2.3% |
| Business Services | 2.11% |
| Chemicals | 1.71% |
| Infrastructure | 1.31% |
| Plastic Products | 1.07% |
| Power | 1.05% |
| Construction Materials | 1.03% |
| Realty | 0.92% |
| Iron & Steel | 0.85% |
| Diamond & Jewellery | 0.71% |
| Insurance | 0.67% |
| Non - Ferrous Metals | 0.59% |
| Ratings | 0.49% |
| Aviation | 0.46% |
| Electricals | 0.4% |
| Textile | 0.4% |
| Others | 0.36% |
| Mining | 0.33% |
| Trading | 0.26% |
| Inds. Gases & Fuels | 0.22% |
| Agri | 0.14% |
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 | -4.98 | -4.99 | -7.04 | 12.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -7.82 | -9 | -12.79 | 11.24 | 0 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.66 | -7.16 | -9.59 | 10.78 | 18.16 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -5.14 | -6.65 | -7.55 | 9.23 | 0 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | -4.64 | -7.28 | -11.17 | 8.9 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -6.3 | -7.86 | -9.91 | 8.46 | 15.78 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -4.84 | -8.3 | -12.11 | 8.08 | 21.54 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.42 | -8.85 | -10.62 | 7.72 | 15.89 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.11 | -9.15 | -12.1 | 7.17 | 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 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | -4.07 | -5.48 | -7.32 | 8.56 | 0 |