WOC Multi Cap Fund-Reg(G)
Scheme Returns
0.12%
Category Returns
0.63%
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) | -0.05 | 1.91 | 0.12 | 2.87 | 7.28 | 0.00 | 0.00 | 0.00 | 21.36 |
| Equity - Multi Cap Fund | -0.24 | 1.51 | 0.63 | 1.99 | 4.64 | 20.06 | 15.25 | 19.51 | 15.29 |
* 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
15.606
-
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 |
|---|---|---|
| Multi Commodity Exchange of India Limited | 1422.98 | 0.5 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 0.5% |
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 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 0.23 | 2.62 | 2.43 | 9.82 | 0 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 0.77 | 2.37 | 3.83 | 9.44 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 1.96 | 4.8 | 4.22 | 8.94 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.12 | 2.87 | 3.2 | 7.28 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 2.48 | 2.83 | 1.09 | 7.26 | 20.62 |
| Canara Robeco Multi Cap Fund - Regular Plan - Growth Option | 1601.69 | 0.74 | 2.82 | 1.77 | 6.7 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 1.68 | 3.73 | 1.21 | 6.6 | 20.81 |
| Franklin India Multi Cap Fund - Growth | 3988.97 | 0.54 | 3.13 | 3.54 | 6.35 | 0 |
| Bandhan MULTI CAP FUND - GROWTH - REGULAR PLAN | 1259.03 | 0.56 | 1.99 | 1.03 | 6.29 | 17.99 |
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 | 6864.73 | -0.05 | 3.15 | 2.59 | 6.17 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | -0.05 | 3.15 | 2.59 | 6.17 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | -0.05 | 3.15 | 2.59 | 6.17 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5743.69 | -0.05 | 3.15 | 2.59 | 6.17 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5555.66 | -0.05 | 3.15 | 2.59 | 6.17 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | -0.05 | 3.15 | 2.59 | 6.17 | 20.18 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 5065.25 | 1.07 | 3.79 | 8.2 | 17.68 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | -0.05 | 3.15 | 2.59 | 6.17 | 20.18 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | -0.05 | 3.15 | 2.59 | 6.17 | 20.18 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 4530.34 | 1.07 | 3.79 | 8.2 | 17.68 | 0 |