WOC Multi Cap Fund-Reg(G)
Scheme Returns
0.23%
Category Returns
0.39%
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) | 0.84 | -1.26 | 0.23 | -0.90 | 1.26 | 0.00 | 0.00 | 0.00 | 22.10 |
| Equity - Multi Cap Fund | 0.80 | -1.39 | 0.39 | -1.85 | -4.00 | 19.60 | 14.81 | 24.08 | 15.21 |
* 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
14.99
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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 | 11554.35 | 5.11 |
| Clearing Corporation of India Ltd | 10526.84 | 4.65 |
| HDFC Bank Limited | 9470.99 | 4.19 |
| Eternal Limited | 4965.35 | 2.2 |
| Mahindra & Mahindra Limited | 4052.07 | 1.79 |
| Max Financial Services Limited | 3853.9 | 1.7 |
| Nexus Select Trust - REIT | 3702.81 | 1.64 |
| Bharti Hexacom Limited | 3629.23 | 1.6 |
| State Bank of India | 3599.79 | 1.59 |
| Persistent Systems Limited | 3486.51 | 1.54 |
| Muthoot Finance Limited | 3303.61 | 1.46 |
| Kotak Mahindra Bank Limited | 3243.81 | 1.43 |
| Fortis Healthcare Limited | 3207.5 | 1.42 |
| Bharat Electronics Limited | 3078.61 | 1.36 |
| Aadhar Housing Finance Limited | 2911.52 | 1.29 |
| Reliance Industries Limited | 2705.92 | 1.2 |
| Hitachi Energy India Limited | 2665.08 | 1.18 |
| JB Chemicals & Pharmaceuticals Limited | 2642.37 | 1.17 |
| Poly Medicure Limited | 2604.48 | 1.15 |
| Coforge Limited | 2414.4 | 1.07 |
| Bharti Airtel Limited | 2348.21 | 1.04 |
| India Shelter Finance Corporation Limited | 2268.05 | 1 |
| Cigniti Technologies Limited | 2265.49 | 1 |
| Motilal Oswal Financial Services Limited | 2239.7 | 0.99 |
| Tube Investments of India Limited | 2160.37 | 0.96 |
| PB Fintech Limited | 2112.41 | 0.93 |
| Laurus Labs Limited | 2099.8 | 0.93 |
| The Federal Bank Limited | 2095.2 | 0.93 |
| Ajax Engineering Limited | 2034.07 | 0.9 |
| Nippon Life India Asset Management Limited | 2010.04 | 0.89 |
| Maruti Suzuki India Limited | 1993.68 | 0.88 |
| Jyothy Labs Limited | 1981.27 | 0.88 |
| Azad Engineering Ltd | 1893.91 | 0.84 |
| Computer Age Management Services Limited | 1827.07 | 0.81 |
| Kaynes Technology India Limited | 1786.32 | 0.79 |
| Bharti Airtel Limited | 1661.84 | 0.73 |
| National Highways Infra Trust | 1621.5 | 0.72 |
| Krishna Institute Of Medical Sciences Limited | 1617.74 | 0.72 |
| TD Power Systems Limited | 1606.97 | 0.71 |
| Nestle India Limited | 1583.76 | 0.7 |
| Titan Company Limited | 1570.69 | 0.69 |
| KEI Industries Limited | 1547.94 | 0.68 |
| Le Travenues Technology Ltd | 1486.6 | 0.66 |
| 91 Days Tbill (MD 20/11/2025) | 1482.21 | 0.66 |
| TBO Tek Limited | 1473.41 | 0.65 |
| Cartrade Tech Limited | 1464.6 | 0.65 |
| Intellect Design Arena Limited | 1433.99 | 0.63 |
| Schloss Bangalore Limited | 1433.53 | 0.63 |
| CARE Ratings Limited | 1362.31 | 0.6 |
| Tata Consultancy Services Limited | 1360.23 | 0.6 |
| KRN Heat Exchanger And Refrigeration Limited | 1351.86 | 0.6 |
| Awfis Space Solutions Limited | 1338.89 | 0.59 |
| Acutaas Chemicals Limited | 1295.17 | 0.57 |
| Neuland Laboratories Limited | 1261 | 0.56 |
| Oil India Limited | 1256.04 | 0.56 |
| Eureka Forbes Ltd | 1249.37 | 0.55 |
| Bajaj Finserv Limited | 1245.84 | 0.55 |
| Abbott India Limited | 1217.65 | 0.54 |
| Info Edge (India) Limited | 1201.1 | 0.53 |
| Trent Limited | 1192 | 0.53 |
| Lemon Tree Hotels Limited | 1129.08 | 0.5 |
| Embassy Office Parks REIT | 1100.65 | 0.49 |
| eClerx Services Limited | 1094.37 | 0.48 |
| 360 One WAM Limited | 1068.43 | 0.47 |
| Lupin Limited | 1052.79 | 0.47 |
| Colgate Palmolive (India) Limited | 1043.48 | 0.46 |
| Ambuja Cements Limited | 1034.42 | 0.46 |
| Navin Fluorine International Limited | 1001.63 | 0.44 |
| 91 Days Tbill (MD 02/10/2025) | 995.42 | 0.44 |
| 91 Days Tbill (MD 13/11/2025) | 989.28 | 0.44 |
| The Phoenix Mills Limited | 981.24 | 0.43 |
| IRB InvIT Fund | 956.14 | 0.42 |
| Onesource Specialty Pharma Limited | 951.19 | 0.42 |
| Godrej Industries Limited | 938.85 | 0.42 |
| Travel Food Services Limited | 937.38 | 0.41 |
| InterGlobe Aviation Limited | 924.59 | 0.41 |
| Hindustan Petroleum Corporation Limited | 918.94 | 0.41 |
| Godrej Consumer Products Limited | 905.69 | 0.4 |
| Infosys Limited | 903.86 | 0.4 |
| CSB Bank Limited | 898.16 | 0.4 |
| City Union Bank Limited | 895 | 0.4 |
| Tata Steel Limited | 894.01 | 0.4 |
| Alkem Laboratories Limited | 882.4 | 0.39 |
| GE Vernova T&D India Limited | 880.62 | 0.39 |
| Pidilite Industries Limited | 874.89 | 0.39 |
| Garware Technical Fibres Limited | 870.13 | 0.38 |
| Sudarshan Chemical Industries Limited | 849.84 | 0.38 |
| Karur Vysya Bank Limited | 843.53 | 0.37 |
| AIA Engineering Limited | 835.44 | 0.37 |
| Bajaj Finance Limited | 830.27 | 0.37 |
| Mastek Limited | 820.09 | 0.36 |
| Dixon Technologies (India) Limited | 811.97 | 0.36 |
| National Securities Depository Limited | 796.53 | 0.35 |
| S.J.S. Enterprises Limited | 791.09 | 0.35 |
| Larsen & Toubro Limited | 785.56 | 0.35 |
| Supreme Industries Limited | 766.63 | 0.34 |
| Mankind Pharma Limited | 766.08 | 0.34 |
| Safari Industries (India) Limited | 761.42 | 0.34 |
| Multi Commodity Exchange of India Limited | 748.83 | 0.33 |
| Bharat Bijlee Limited | 730.07 | 0.32 |
| Hindalco Industries Limited | 727.77 | 0.32 |
| The Indian Hotels Company Limited | 717.06 | 0.32 |
| Elgi Equipments Limited | 710.54 | 0.31 |
| Fine Organic Industries Limited | 709.26 | 0.31 |
| Kovai Medical Center and Hospital Limited | 708.76 | 0.31 |
| Crompton Greaves Consumer Electricals Limited | 708.58 | 0.31 |
| Gillette India Limited | 698.78 | 0.31 |
| Power Grid Corporation of India Limited | 684.11 | 0.3 |
| Power Finance Corporation Limited | 657.75 | 0.29 |
| Vijaya Diagnostic Centre Limited | 655.25 | 0.29 |
| Sun Pharmaceutical Industries Limited | 649.9 | 0.29 |
| Newgen Software Technologies Limited | 644.39 | 0.28 |
| Kirloskar Oil Engines Limited | 636.1 | 0.28 |
| Shilpa Medicare Limited | 624.13 | 0.28 |
| Varun Beverages Limited | 614.22 | 0.27 |
| IIFL Capital Services Limited | 611.21 | 0.27 |
| 91 Days Tbill (MD 04/09/2025) | 599.73 | 0.27 |
| Endurance Technologies Limited | 599.52 | 0.27 |
| Ecos India Mobility And Hospitality Ltd | 589.4 | 0.26 |
| Ajanta Pharma Limited | 575.27 | 0.25 |
| Sobha Limited | 570.28 | 0.25 |
| Firstsource Solutions Limited | 558.36 | 0.25 |
| Jindal Stainless Limited | 554.44 | 0.25 |
| Rainbow Childrens Medicare Limited | 544.86 | 0.24 |
| Oil & Natural Gas Corporation Limited | 542.58 | 0.24 |
| IPCA Laboratories Limited | 535.64 | 0.24 |
| ICICI Lombard General Insurance Company Limited | 531.44 | 0.23 |
| NMDC Limited | 514.21 | 0.23 |
| Sagility India Limited | 502.16 | 0.22 |
| 182 Days Tbill (MD 04/09/2025) | 499.78 | 0.22 |
| Cholamandalam Financial Holdings Limited | 499.19 | 0.22 |
| 182 Days Tbill (MD 18/09/2025) | 498.74 | 0.22 |
| 91 Days Tbill (MD 06/11/2025) | 495.13 | 0.22 |
| Cipla Limited | 486.53 | 0.22 |
| Jupiter Life Line Hospitals Limited | 458.3 | 0.2 |
| Lumax Auto Technologies Limited | 454.81 | 0.2 |
| Gopal Snacks Limited | 448.61 | 0.2 |
| Nucleus Software Exports Limited | 444.25 | 0.2 |
| Stylam Industries Limited | 442.93 | 0.2 |
| Laxmi Dental Limited | 442.3 | 0.2 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 440.71 | 0.19 |
| ICICI Prudential Life Insurance Company Limited | 437.48 | 0.19 |
| Divi's Laboratories Limited | 432.33 | 0.19 |
| Nesco Limited | 426.07 | 0.19 |
| Indiqube Spaces Limited | 405.44 | 0.18 |
| HDFC Life Insurance Company Limited | 404.21 | 0.18 |
| 91 Days Tbill (MD 30/10/2025) | 396.5 | 0.18 |
| REC Limited | 372.21 | 0.16 |
| M&B Engineering Limited | 371.2 | 0.16 |
| Neogen Chemicals Limited | 360.08 | 0.16 |
| Baazar Style Retail Ltd | 349.46 | 0.15 |
| Dalmia Bharat Limited | 347.55 | 0.15 |
| Geojit Financial Services Limited | 346.46 | 0.15 |
| LIC Housing Finance Limited | 342.29 | 0.15 |
| Syngene International Limited | 328.35 | 0.15 |
| Rolex Rings Limited | 315.16 | 0.14 |
| Metro Brands Limited | 308.37 | 0.14 |
| DAM Capital Advisors Limited | 304.82 | 0.13 |
| Honasa Consumer Limited | 284.46 | 0.13 |
| Petronet LNG Limited | 282.68 | 0.12 |
| Sambhv Steel Tubes Ltd | 265.69 | 0.12 |
| Xpro India Limited | 258.31 | 0.11 |
| 182 Days Tbill (MD 23/10/2025) | 257.99 | 0.11 |
| Delhivery Limited | 234.07 | 0.1 |
| Cello World Limited | 231.57 | 0.1 |
| Carraro India Limited | 228.99 | 0.1 |
| Indegene Limited | 221.9 | 0.1 |
| Indiamart Intermesh Limited | 218.16 | 0.1 |
| Balkrishna Industries Limited | 217.08 | 0.1 |
| Max Healthcare Institute Limited | 216.77 | 0.1 |
| Axis Bank Limited | 215.37 | 0.1 |
| International Gemmological Institute India Ltd | 211.3 | 0.09 |
| Triveni Turbine Limited | 201.59 | 0.09 |
| 91 Days Tbill (MD 16/10/2025) | 198.65 | 0.09 |
| Sonata Software Limited | 195.38 | 0.09 |
| Brigade Enterprises Limited | 194.71 | 0.09 |
| Onward Technologies Limited | 191.8 | 0.08 |
| EMA Partners India Limited | 189.9 | 0.08 |
| Arman Financial Services Limited | 165.83 | 0.07 |
| Varroc Engineering Limited | 163.11 | 0.07 |
| Astral Limited | 161.75 | 0.07 |
| KEC International Limited | 142.08 | 0.06 |
| 91 Days Tbill (MD 23/10/2025) | 138.92 | 0.06 |
| Go Fashion (India) Limited | 133.77 | 0.06 |
| KSB Limited | 133.03 | 0.06 |
| JSW Energy Limited | 121.46 | 0.05 |
| CapitalNumbers Infotech Limited | 112.09 | 0.05 |
| Indian Bank | 105.91 | 0.05 |
| Arvind Fashions Limited | 104.74 | 0.05 |
| Sona BLW Precision Forgings Limited | 29.42 | 0.01 |
| Hero MotoCorp Limited | 25.44 | 0.01 |
| Blue Star Limited | 24.2 | 0.01 |
| Cummins India Limited | 23.8 | 0.01 |
| KPIT Technologies Limited | 17.88 | 0.01 |
| AU Small Finance Bank Limited | 15.74 | 0.01 |
| L&T Finance Limited | 10.82 | 0 |
| Cholamandalam Investment and Finance Company Ltd | 1.42 | 0 |
| Net Receivables / (Payables) | -137.37 | -0.06 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 18.44% |
| Bank | 14.56% |
| Healthcare | 11.46% |
| IT | 8.51% |
| Capital Goods | 7.39% |
| Automobile & Ancillaries | 5.91% |
| FMCG | 3.55% |
| Retailing | 3.22% |
| Hospitality | 3.17% |
| G-Sec | 2.9% |
| Business Services | 2.83% |
| Telecom | 2.64% |
| Crude Oil | 2.4% |
| Chemicals | 2.09% |
| Electricals | 1.47% |
| Consumer Durables | 1.24% |
| Construction Materials | 0.81% |
| Realty | 0.77% |
| Iron & Steel | 0.76% |
| Diamond & Jewellery | 0.69% |
| Others | 0.67% |
| Insurance | 0.61% |
| Ratings | 0.6% |
| Plastic Products | 0.52% |
| Non - Ferrous Metals | 0.52% |
| Aviation | 0.41% |
| Infrastructure | 0.41% |
| Textile | 0.38% |
| Power | 0.36% |
| Mining | 0.23% |
| Trading | 0.23% |
| Inds. Gases & Fuels | 0.12% |
| Logistics | 0.1% |
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 | -3.86 | -3.72 | 7.78 | 3.55 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.23 | -0.9 | 13.43 | 1.26 | 0 |
| Samco Multi Cap Fund - Regular Plan - Growth | 351.21 | -1.62 | -7.12 | 1.9 | 0 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.84 | 0 | 17.38 | 0 | 0 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | 0.07 | -4.92 | 6.57 | 0 | 0 |
| UTI Multi Cap Fund - Regular Plan - Growth Option | 1042.27 | 0.68 | -1.19 | 0 | 0 | 0 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | 0.4 | 0 | 0 | 0 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -0.05 | -1.3 | 8.5 | -1.14 | 16.81 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 0.9 | -1.46 | 13.58 | -1.22 | 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 | 5743.69 | 0.4 | -1.69 | 10.5 | -1.21 | 18.82 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | 0.4 | -1.69 | 10.5 | -1.21 | 18.82 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | 0.4 | -1.69 | 10.5 | -1.21 | 18.82 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | 0.4 | -1.69 | 10.5 | -1.21 | 18.82 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 0.4 | -1.69 | 10.5 | -1.21 | 18.82 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 0.4 | -1.69 | 10.5 | -1.21 | 18.82 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 0.4 | -1.69 | 10.5 | -1.21 | 18.82 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 0.4 | -1.69 | 10.5 | -1.21 | 18.82 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 0.4 | -1.69 | 10.5 | -1.21 | 18.82 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 0.4 | -1.69 | 10.5 | -1.21 | 18.82 |