WOC Multi Cap Fund-Reg(G)
Scheme Returns
3.4%
Category Returns
2.28%
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) | 0.20 | 1.39 | 3.40 | 5.73 | 12.67 | 0.00 | 0.00 | 0.00 | 23.42 |
| Equity - Multi Cap Fund | 0.13 | 1.01 | 2.28 | 4.49 | 7.65 | 19.55 | 14.14 | 22.76 | 16.06 |
* 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
15.715
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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 | 13114.79 | 4.97 |
| HDFC Bank Limited | 11819.56 | 4.48 |
| Clearing Corporation of India Ltd | 9376.77 | 3.55 |
| Eternal Limited | 5863.78 | 2.22 |
| Bharti Hexacom Limited | 5005.96 | 1.9 |
| Persistent Systems Limited | 4838.24 | 1.83 |
| State Bank of India | 4467.9 | 1.69 |
| Mahindra & Mahindra Limited | 4307.7 | 1.63 |
| Bharat Electronics Limited | 4197.05 | 1.59 |
| The Phoenix Mills Limited | 4098.78 | 1.55 |
| Nexus Select Trust - REIT | 4070.72 | 1.54 |
| Muthoot Finance Limited | 3981.04 | 1.51 |
| Kotak Mahindra Bank Limited | 3979.61 | 1.51 |
| Maruti Suzuki India Limited | 3781.05 | 1.43 |
| Max Financial Services Limited | 3719.92 | 1.41 |
| Reliance Industries Limited | 3614.57 | 1.37 |
| Fortis Healthcare Limited | 3600.04 | 1.36 |
| The Federal Bank Limited | 3546.59 | 1.34 |
| Bharti Airtel Limited | 3323.79 | 1.26 |
| Aadhar Housing Finance Limited | 3101.31 | 1.18 |
| Motilal Oswal Financial Services Limited | 3015.6 | 1.14 |
| Coforge Limited | 2717.47 | 1.03 |
| TD Power Systems Limited | 2631.22 | 1 |
| JB Chemicals & Pharmaceuticals Limited | 2578.01 | 0.98 |
| India Shelter Finance Corporation Limited | 2546.31 | 0.96 |
| Poly Medicure Limited | 2497.45 | 0.95 |
| Hitachi Energy India Limited | 2479.32 | 0.94 |
| Vertis Infrastructure Trust | 2411.5 | 0.91 |
| Cigniti Technologies Limited | 2388.39 | 0.91 |
| PB Fintech Limited | 2340.66 | 0.89 |
| Laurus Labs Limited | 2336.88 | 0.89 |
| Nippon Life India Asset Management Limited | 2240.69 | 0.85 |
| Tube Investments of India Limited | 2205.16 | 0.84 |
| Azad Engineering Ltd | 2100.14 | 0.8 |
| Nestle India Limited | 1994.05 | 0.76 |
| Kaynes Technology India Limited | 1955.97 | 0.74 |
| Computer Age Management Services Limited | 1907 | 0.72 |
| eClerx Services Limited | 1904.94 | 0.72 |
| Cartrade Tech Limited | 1844.19 | 0.7 |
| Jyothy Labs Limited | 1830.53 | 0.69 |
| Bharti Airtel Limited | 1801.8 | 0.68 |
| Sona BLW Precision Forgings Limited | 1795.93 | 0.68 |
| Krishna Institute Of Medical Sciences Limited | 1792.65 | 0.68 |
| Cummins India Limited | 1764.66 | 0.67 |
| TBO Tek Limited | 1746.69 | 0.66 |
| Intellect Design Arena Limited | 1743.19 | 0.66 |
| Ajax Engineering Limited | 1734.89 | 0.66 |
| Aditya Infotech Limited | 1718.94 | 0.65 |
| Neuland Laboratories Limited | 1667.4 | 0.63 |
| National Highways Infra Trust | 1657.93 | 0.63 |
| Titan Company Limited | 1621.72 | 0.61 |
| Dynamatic Technologies Limited | 1601.33 | 0.61 |
| Acutaas Chemicals Limited | 1591.51 | 0.6 |
| Five Star Business Finance Limited | 1577.23 | 0.6 |
| Leela Palaces Hotels & Resorts Limited | 1556.44 | 0.59 |
| Alkem Laboratories Limited | 1550.85 | 0.59 |
| 91 Days Tbill (MD 20/11/2025) | 1495.83 | 0.57 |
| Eureka Forbes Ltd | 1450.97 | 0.55 |
| Tata Steel Limited | 1450.56 | 0.55 |
| Awfis Space Solutions Limited | 1417.92 | 0.54 |
| Hindalco Industries Limited | 1402.56 | 0.53 |
| CARE Ratings Limited | 1398.39 | 0.53 |
| Oil India Limited | 1394.58 | 0.53 |
| Repco Home Finance Limited | 1377.81 | 0.52 |
| Delhivery Limited | 1369.94 | 0.52 |
| Bajaj Finserv Limited | 1359.65 | 0.52 |
| Multi Commodity Exchange of India Limited | 1305.74 | 0.49 |
| Le Travenues Technology Ltd | 1274.7 | 0.48 |
| KRN Heat Exchanger And Refrigeration Limited | 1234.05 | 0.47 |
| Info Edge (India) Limited | 1218.97 | 0.46 |
| Navin Fluorine International Limited | 1215.28 | 0.46 |
| Sun Pharmaceutical Industries Limited | 1199.81 | 0.45 |
| Hindustan Petroleum Corporation Limited | 1163.65 | 0.44 |
| Infosys Limited | 1161.77 | 0.44 |
| 360 One WAM Limited | 1134.13 | 0.43 |
| Lemon Tree Hotels Limited | 1125.27 | 0.43 |
| City Union Bank Limited | 1123.21 | 0.43 |
| Abbott India Limited | 1121.53 | 0.43 |
| Bajaj Finance Limited | 1115.16 | 0.42 |
| Safari Industries (India) Limited | 1104.78 | 0.42 |
| Lupin Limited | 1090.9 | 0.41 |
| Ambuja Cements Limited | 1038.46 | 0.39 |
| Larsen & Toubro Limited | 1011.11 | 0.38 |
| Colgate Palmolive (India) Limited | 1003.74 | 0.38 |
| 91 Days Tbill (MD 13/11/2025) | 998.22 | 0.38 |
| Travel Food Services Limited | 986.78 | 0.37 |
| S.J.S. Enterprises Limited | 986.27 | 0.37 |
| Embassy Office Parks REIT | 977.15 | 0.37 |
| GE Vernova T&D India Limited | 962.43 | 0.36 |
| Karur Vysya Bank Limited | 958.21 | 0.36 |
| IRB InvIT Fund | 948.7 | 0.36 |
| Cipla Limited | 940.88 | 0.36 |
| Onesource Specialty Pharma Limited | 932.04 | 0.35 |
| Petronet LNG Limited | 932.02 | 0.35 |
| Wework India Management Limited | 904.71 | 0.34 |
| AIA Engineering Limited | 888.36 | 0.34 |
| AU Small Finance Bank Limited | 863.52 | 0.33 |
| Godrej Industries Limited | 843.23 | 0.32 |
| Firstsource Solutions Limited | 828.87 | 0.31 |
| Pidilite Industries Limited | 828.68 | 0.31 |
| Tata Consultancy Services Limited | 820.83 | 0.31 |
| Dixon Technologies (India) Limited | 753.78 | 0.29 |
| Anantam Highways Trust | 753.13 | 0.29 |
| Elgi Equipments Limited | 749.02 | 0.28 |
| Bharat Bijlee Limited | 743.39 | 0.28 |
| Mankind Pharma Limited | 738.99 | 0.28 |
| Mastek Limited | 724.3 | 0.27 |
| Power Grid Corporation of India Limited | 716.18 | 0.27 |
| Kovai Medical Center and Hospital Limited | 715.02 | 0.27 |
| Newgen Software Technologies Limited | 712.17 | 0.27 |
| Kirloskar Oil Engines Limited | 707.93 | 0.27 |
| IIFL Capital Services Limited | 705.2 | 0.27 |
| Power Finance Corporation Limited | 698.55 | 0.26 |
| 182 Days Tbill (MD 25/12/2025) | 694.45 | 0.26 |
| Epack Prefab Technologies Limited | 676.63 | 0.26 |
| Fine Organic Industries Limited | 670.46 | 0.25 |
| Jindal Stainless Limited | 668.49 | 0.25 |
| Supreme Industries Limited | 653.69 | 0.25 |
| Lenskart Solutions Limited ** | 649.99 | 0.25 |
| Sobha Limited | 645.5 | 0.24 |
| Vijaya Diagnostic Centre Limited | 642.8 | 0.24 |
| Indiqube Spaces Limited | 634 | 0.24 |
| Gillette India Limited | 624.12 | 0.24 |
| Garware Technical Fibres Limited | 618.41 | 0.23 |
| Crompton Greaves Consumer Electricals Limited | 607.02 | 0.23 |
| 91 Days Tbill (MD 15/01/2026) | 593.4 | 0.22 |
| Endurance Technologies Limited | 593.21 | 0.22 |
| Oil & Natural Gas Corporation Limited | 592.87 | 0.22 |
| Varun Beverages Limited | 592.16 | 0.22 |
| ICICI Lombard General Insurance Company Limited | 575.96 | 0.22 |
| Ajanta Pharma Limited | 572.42 | 0.22 |
| NMDC Limited | 566.46 | 0.21 |
| Trent Limited | 565.9 | 0.21 |
| Cholamandalam Financial Holdings Limited | 553.26 | 0.21 |
| Shilpa Medicare Limited | 520.47 | 0.2 |
| LTIMindtree Limited | 517.4 | 0.2 |
| Jupiter Life Line Hospitals Limited | 516.1 | 0.2 |
| Sagility India Limited | 515.72 | 0.2 |
| 91 Days Tbill (MD 28/11/2025) | 498.01 | 0.19 |
| 91 Days Tbill (MD 04/12/2025) | 497.56 | 0.19 |
| 91 Days Tbill (MD 11/12/2025) | 497.05 | 0.19 |
| Rainbow Childrens Medicare Limited | 496.72 | 0.19 |
| 364 Days Tbill (MD 18/12/2025) | 496.54 | 0.19 |
| InterGlobe Aviation Limited | 494.78 | 0.19 |
| IPCA Laboratories Limited | 491.84 | 0.19 |
| Divi's Laboratories Limited | 475.1 | 0.18 |
| Nucleus Software Exports Limited | 442.04 | 0.17 |
| Lumax Auto Technologies Limited | 436.61 | 0.17 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 433.93 | 0.16 |
| Net Receivables / (Payables) | 426.34 | 0.16 |
| Carraro India Limited | 424.55 | 0.16 |
| Laxmi Dental Limited | 407.24 | 0.15 |
| REC Limited | 398.64 | 0.15 |
| 91 Days Tbill (MD 08/01/2026) | 396.01 | 0.15 |
| National Securities Depository Limited | 372.66 | 0.14 |
| Neogen Chemicals Limited | 369.93 | 0.14 |
| Geojit Financial Services Limited | 359.68 | 0.14 |
| CSB Bank Limited | 354.5 | 0.13 |
| Metro Brands Limited | 305.13 | 0.12 |
| Dalmia Bharat Limited | 303.45 | 0.11 |
| 364 Days Tbill (MD 22/01/2026) | 296.38 | 0.11 |
| Ecos India Mobility And Hospitality Ltd | 259.78 | 0.1 |
| Axis Bank Limited | 254.03 | 0.1 |
| Xpro India Limited | 251.62 | 0.1 |
| Brigade Enterprises Limited | 218.88 | 0.08 |
| International Gemmological Institute India Ltd | 214.5 | 0.08 |
| Sonata Software Limited | 205.96 | 0.08 |
| Arman Financial Services Limited | 199.18 | 0.08 |
| M&B Engineering Limited | 194.95 | 0.07 |
| EMA Partners India Limited | 185.88 | 0.07 |
| Astral Limited | 172.49 | 0.07 |
| Indian Bank | 153.17 | 0.06 |
| Onward Technologies Limited | 150.41 | 0.06 |
| JSW Energy Limited | 131.16 | 0.05 |
| Jaro Institute Of Technology Management And Research Limited | 128.13 | 0.05 |
| Go Fashion (India) Limited | 122.2 | 0.05 |
| CapitalNumbers Infotech Limited | 109.05 | 0.04 |
| Indegene Limited | 106.21 | 0.04 |
| Arvind Fashions Limited | 101.34 | 0.04 |
| DAM Capital Advisors Limited | 93.19 | 0.04 |
| ICICI Prudential Life Insurance Company Limited | 47.66 | 0.02 |
| LG Electronics India Ltd | 30.93 | 0.01 |
| Hero MotoCorp Limited | 27.72 | 0.01 |
| Blue Star Limited | 24.91 | 0.01 |
| Godrej Consumer Products Limited | 9.92 | 0 |
| KPIT Technologies Limited | 3.52 | 0 |
| Cholamandalam Investment and Finance Company Ltd | 1.7 | 0 |
| KEI Industries Limited | 0.89 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.83% |
| Bank | 15.4% |
| Healthcare | 10.79% |
| IT | 8.65% |
| Capital Goods | 7.33% |
| Automobile & Ancillaries | 7.22% |
| Telecom | 3.16% |
| FMCG | 2.71% |
| Retailing | 2.64% |
| Crude Oil | 2.56% |
| Hospitality | 2.54% |
| G-Sec | 2.45% |
| Business Services | 2.13% |
| Realty | 1.88% |
| Chemicals | 1.49% |
| Consumer Durables | 1.09% |
| Trading | 0.9% |
| Others | 0.84% |
| Iron & Steel | 0.8% |
| Electricals | 0.74% |
| Non - Ferrous Metals | 0.7% |
| Plastic Products | 0.66% |
| Diamond & Jewellery | 0.61% |
| Ratings | 0.53% |
| Logistics | 0.52% |
| Construction Materials | 0.51% |
| Infrastructure | 0.38% |
| Inds. Gases & Fuels | 0.35% |
| Miscellaneous | 0.34% |
| Power | 0.32% |
| Insurance | 0.24% |
| Textile | 0.23% |
| Mining | 0.21% |
| Aviation | 0.19% |
| Education & Training | 0.05% |
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 | 2.97 | 6.02 | 6.88 | 15.15 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 3.4 | 5.73 | 10.87 | 12.67 | 0 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 2.09 | 5.17 | 8.91 | 11.56 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | 1.1 | 3.7 | 7.91 | 10.02 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | 1.76 | 2.75 | 5.05 | 9.59 | 17.3 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 3.12 | 6.58 | 8.82 | 9.27 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 3.13 | 5.08 | 7.72 | 9.1 | 19.51 |
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)-Growth Option | 1850.73 | 1.68 | 4.08 | 7.7 | 8.83 | 17.31 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 2.2 | 3.48 | 7.68 | 8.38 | 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 | 6003.13 | 3.28 | 5.2 | 8.07 | 10.6 | 19.03 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | 3.28 | 5.2 | 8.07 | 10.6 | 19.03 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | 3.28 | 5.2 | 8.07 | 10.6 | 19.03 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | 3.28 | 5.2 | 8.07 | 10.6 | 19.03 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | 3.28 | 5.2 | 8.07 | 10.6 | 19.03 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 3.28 | 5.2 | 8.07 | 10.6 | 19.03 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 3.28 | 5.2 | 8.07 | 10.6 | 19.03 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 3.28 | 5.2 | 8.07 | 10.6 | 19.03 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 3.28 | 5.2 | 8.07 | 10.6 | 19.03 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 3.28 | 5.2 | 8.07 | 10.6 | 19.03 |