WOC Multi Cap Fund-Reg(G)
Scheme Returns
7.16%
Category Returns
6.42%
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) | 1.16 | 1.10 | 7.16 | 9.72 | 6.52 | 0.00 | 0.00 | 0.00 | 18.42 |
| Equity - Multi Cap Fund | 1.19 | 0.74 | 6.42 | 9.23 | 4.28 | 17.07 | 18.49 | 15.00 | 14.48 |
* 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
16.053
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Fund Manager
Mr. Ramesh Mantri
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Fund Manager Profile
Before joining WhiteOak, Ramesh founded Ashoka Capital Advisers, which advised a fund and several family offices on investments in South Asia. Earlier, he was part of a two-member team at Alden Global Capital, a US-based hedge fund, where he managed investments in the region for over seven years. He began his career as an analyst at CRISIL (majority-owned by Standard & Poor’s), India’s leading rating agency, where he covered the financial sector. Ramesh is a CFA charterholder, an MBA from the Faculty of Management Studies (FMS), Delhi, and has passed the Chartered Accountancy course.
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Fund Information
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AMC
WhiteOak Capital Asset Management Limited
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Address
Unit No. B, 1st 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 |
|---|---|---|
| City Union Bank Limited | 2174.22 | 0.61 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 0.61% |
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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 6.83 | 11.67 | 12.47 | 13.57 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 7.12 | 10.45 | 8.82 | 10.27 | 20.19 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 5.65 | 9.5 | 7.09 | 8.69 | 12.33 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 6.14 | 10.17 | 8.87 | 7.89 | 17.68 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 7.29 | 11.97 | 8.33 | 7.6 | 18.66 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 6.19 | 9.58 | 7.39 | 7.25 | 16.12 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 7.16 | 9.72 | 5.27 | 6.52 | 0 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 6.25 | 9.01 | 6.67 | 6.22 | 18.31 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 4.96 | 8.14 | 7.81 | 6.14 | 17.79 |
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 | 8136.5 | 6.99 | 7.9 | 2.3 | 3.1 | 16 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7906.75 | 6.99 | 7.9 | 2.3 | 3.1 | 16 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 7498.48 | 2.56 | 2.84 | 4.04 | 12 | 15.64 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7286.86 | 6.99 | 7.9 | 2.3 | 3.1 | 16 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | 6.99 | 7.9 | 2.3 | 3.1 | 16 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 7118.26 | 2.56 | 2.84 | 4.04 | 12 | 15.64 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | 6.99 | 7.9 | 2.3 | 3.1 | 16 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6890.27 | 6.99 | 7.9 | 2.3 | 3.1 | 16 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | 6.99 | 7.9 | 2.3 | 3.1 | 16 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6612.02 | 2.56 | 2.84 | 4.04 | 12 | 15.64 |