WOC Multi Cap Fund-Reg(G)
Scheme Returns
2.59%
Category Returns
2.83%
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) | 0.22 | 2.04 | 2.59 | 11.12 | 4.13 | 0.00 | 0.00 | 0.00 | 17.09 |
| Equity - Multi Cap Fund | 0.30 | 2.44 | 2.83 | 11.34 | 3.31 | 16.76 | 19.49 | 14.83 | 13.61 |
* 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
15.393
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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. 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 |
|---|---|---|
| Trent Limited | 3.27 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|
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 | 3.99 | 17.97 | 7.65 | 13.67 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 2.62 | 12.11 | 4.13 | 8 | 19.25 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 3.24 | 12.46 | 3.96 | 7.98 | 11.98 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | 3.16 | 14.49 | 7.49 | 6.92 | 18.52 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 2.73 | 11.73 | 3.11 | 6.9 | 15.59 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 3.52 | 13.6 | 5.84 | 6.73 | 17.88 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 2.88 | 12.41 | 5.28 | 6.34 | 18.27 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 2.3 | 12.26 | 3.06 | 5.3 | 19.74 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | 4.19 | 12.76 | 2.79 | 4.71 | 18.23 |
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 | 7906.75 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7286.86 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 7118.26 | 0.75 | 3.36 | 3.17 | 11.5 | 15.28 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6890.27 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6612.02 | 0.75 | 3.36 | 3.17 | 11.5 | 15.28 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6571.67 | 0.75 | 3.36 | 3.17 | 11.5 | 15.28 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | 2.56 | 8.74 | -2.36 | 1.08 | 15.24 |