WOC Multi Cap Fund-Reg(G)
Scheme Returns
-4.85%
Category Returns
-5.77%
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) | 0.47 | -1.24 | -4.85 | 0.63 | 33.43 | 0.00 | 0.00 | 0.00 | 33.33 |
| Equity - Multi Cap Fund | 0.64 | -1.35 | -5.77 | -3.00 | 30.80 | 17.66 | 27.05 | 22.53 | 20.65 |
* 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
13.926
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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 |
|---|---|---|
| HDFC Bank Limited | 5407.76 | 4.13 |
| ICICI Bank Limited | 4577.59 | 3.5 |
| ICICI Securities Limited | 3495.2 | 2.67 |
| Zomato Limited | 2979.79 | 2.28 |
| Clearing Corporation of India Ltd | 2922.64 | 2.23 |
| Nexus Select Trust - REIT | 2639.83 | 2.02 |
| Motilal Oswal Financial Services Limited | 2311.37 | 1.77 |
| Persistent Systems Limited | 1875.75 | 1.43 |
| State Bank of India | 1862.17 | 1.42 |
| Max Financial Services Limited | 1823.18 | 1.39 |
| Net Receivables / (Payables) | 1807.99 | 1.38 |
| Kotak Mahindra Bank Limited | 1734.01 | 1.33 |
| Poly Medicure Limited | 1718 | 1.31 |
| CG Power and Industrial Solutions Limited | 1680.04 | 1.28 |
| KRN Heat Exchanger And Refrigeration Limited | 1647.8 | 1.26 |
| Trent Limited | 1603.81 | 1.23 |
| Nestle India Limited | 1549.89 | 1.18 |
| Bharti Airtel Limited | 1528.94 | 1.17 |
| Sona BLW Precision Forgings Limited | 1471.27 | 1.12 |
| Reliance Industries Limited | 1449.06 | 1.11 |
| The Indian Hotels Company Limited | 1448.45 | 1.11 |
| Cigniti Technologies Limited | 1363.28 | 1.04 |
| Larsen & Toubro Limited | 1301.82 | 1 |
| Muthoot Finance Limited | 1298.71 | 0.99 |
| The Federal Bank Limited | 1272.17 | 0.97 |
| ABB India Limited | 1262.56 | 0.97 |
| 360 One WAM Limited | 1233.66 | 0.94 |
| Info Edge (India) Limited | 1195.76 | 0.91 |
| Aadhar Housing Finance Limited | 1188.4 | 0.91 |
| Mahindra & Mahindra Limited | 1156.39 | 0.88 |
| Jyothy Labs Limited | 1151.53 | 0.88 |
| Bharat Bijlee Limited | 1140.59 | 0.87 |
| Bharat Electronics Limited | 1132.47 | 0.87 |
| Hitachi Energy India Limited | 1123.62 | 0.86 |
| Computer Age Management Services Limited | 1116.57 | 0.85 |
| Dixon Technologies (India) Limited | 1104.82 | 0.84 |
| Tata Consultancy Services Limited | 1035.81 | 0.79 |
| Oil India Limited | 1030.55 | 0.79 |
| Power Finance Corporation Limited | 980.66 | 0.75 |
| Titan Company Limited | 977.47 | 0.75 |
| Shriram Finance Limited | 945.84 | 0.72 |
| PB Fintech Limited | 937.88 | 0.72 |
| Bajaj Finserv Limited | 918.48 | 0.7 |
| Ambuja Cements Limited | 916.89 | 0.7 |
| Indian Bank | 897.26 | 0.69 |
| Tata Steel Limited | 859.75 | 0.66 |
| Nippon Life India Asset Management Limited | 852.44 | 0.65 |
| Newgen Software Technologies Limited | 826.99 | 0.63 |
| Kirloskar Oil Engines Limited | 812.04 | 0.62 |
| CARE Ratings Limited | 807.86 | 0.62 |
| Blue Star Limited | 784.18 | 0.6 |
| Balkrishna Industries Limited | 755.1 | 0.58 |
| Sun Pharmaceutical Industries Limited | 753.59 | 0.58 |
| Neuland Laboratories Limited | 750.34 | 0.57 |
| Cummins India Limited | 745.17 | 0.57 |
| Ami Organics Limited | 745.04 | 0.57 |
| Infosys Limited | 736.92 | 0.56 |
| REC Limited | 736.68 | 0.56 |
| Bharti Hexacom Limited | 736.2 | 0.56 |
| Brookfield India Real Estate Trust | 721.38 | 0.55 |
| Angel One Limited | 710.47 | 0.54 |
| Honasa Consumer Limited | 691.19 | 0.53 |
| 182 Days Tbill (MD 12/12/2024) | 665.18 | 0.51 |
| Multi Commodity Exchange of India Limited | 660.26 | 0.5 |
| AIA Engineering Limited | 655.24 | 0.5 |
| Bajaj Finance Limited | 651.63 | 0.5 |
| Vijaya Diagnostic Centre Limited | 649.3 | 0.5 |
| KSB Limited | 636.56 | 0.49 |
| InterGlobe Aviation Limited | 633.04 | 0.48 |
| Divi's Laboratories Limited | 628.48 | 0.48 |
| Shilpa Medicare Limited | 622.58 | 0.48 |
| Godrej Consumer Products Limited | 616.16 | 0.47 |
| Ajanta Pharma Limited | 615.3 | 0.47 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 596.49 | 0.46 |
| Sudarshan Chemical Industries Limited | 594.71 | 0.45 |
| Mankind Pharma Limited | 594.1 | 0.45 |
| Rainbow Childrens Medicare Limited | 585.52 | 0.45 |
| Safari Industries (India) Limited | 583.61 | 0.45 |
| Cello World Limited | 579.16 | 0.44 |
| Maruti Suzuki India Limited | 576.64 | 0.44 |
| Lupin Limited | 576.13 | 0.44 |
| Pidilite Industries Limited | 565.94 | 0.43 |
| Medi Assist Healthcare Services Limited | 562.79 | 0.43 |
| Hindustan Petroleum Corporation Limited | 560.33 | 0.43 |
| Neogen Chemicals Limited | 556.12 | 0.43 |
| ICICI Lombard General Insurance Company Limited | 553.9 | 0.42 |
| NMDC Limited | 552.76 | 0.42 |
| TBO Tek Limited | 547.44 | 0.42 |
| Ecos India Mobility And Hospitality Ltd | 547.22 | 0.42 |
| KPIT Technologies Limited | 545.75 | 0.42 |
| Krishna Institute Of Medical Sciences Limited | 543.78 | 0.42 |
| ICICI Prudential Life Insurance Company Limited | 540.43 | 0.41 |
| Indus Towers Limited | 536.92 | 0.41 |
| Garware Technical Fibres Limited | 533.45 | 0.41 |
| Strides Pharma Science Limited | 531.45 | 0.41 |
| Afcons Infrastructure Limited | 530.36 | 0.41 |
| Intellect Design Arena Limited | 526.96 | 0.4 |
| Torrent Pharmaceuticals Limited | 524.82 | 0.4 |
| Nucleus Software Exports Limited | 521.62 | 0.4 |
| Rolex Rings Limited | 498.52 | 0.38 |
| Endurance Technologies Limited | 496.25 | 0.38 |
| Cholamandalam Financial Holdings Limited | 496.2 | 0.38 |
| 91 Days Tbill (MD 03/01/2025) | 494.45 | 0.38 |
| Jindal Stainless Limited | 491.08 | 0.38 |
| CMS Info System Limited | 488.32 | 0.37 |
| Varun Beverages Limited | 486.46 | 0.37 |
| Max Healthcare Institute Limited | 481.29 | 0.37 |
| S.J.S. Enterprises Limited | 480.73 | 0.37 |
| Sonata Software Limited | 478.17 | 0.37 |
| Cipla Limited | 475.01 | 0.36 |
| KEC International Limited | 472.22 | 0.36 |
| Colgate Palmolive (India) Limited | 470.34 | 0.36 |
| Hindalco Industries Limited | 465.04 | 0.36 |
| The Phoenix Mills Limited | 455.37 | 0.35 |
| NTPC Limited | 451.77 | 0.35 |
| Saregama India Limited | 448.02 | 0.34 |
| Sobha Limited | 445.32 | 0.34 |
| Abbott India Limited | 441.06 | 0.34 |
| Interarch Building Products Ltd | 399.41 | 0.31 |
| Supreme Industries Limited | 396.23 | 0.3 |
| Oracle Financial Services Software Limited | 391.91 | 0.3 |
| LIC Housing Finance Limited | 389.05 | 0.3 |
| Gillette India Limited | 379.8 | 0.29 |
| Axis Bank Limited | 379.02 | 0.29 |
| L&T Finance Limited | 372.09 | 0.28 |
| Baazar Style Retail Ltd | 367.5 | 0.28 |
| Cholamandalam Investment and Finance Company Ltd | 367.19 | 0.28 |
| JB Chemicals & Pharmaceuticals Limited | 360.13 | 0.28 |
| KEI Industries Limited | 359.96 | 0.28 |
| Astral Limited | 355.52 | 0.27 |
| Fine Organic Industries Limited | 353.2 | 0.27 |
| Petronet LNG Limited | 349.28 | 0.27 |
| Azad Engineering Ltd | 338.41 | 0.26 |
| Metro Brands Limited | 324.49 | 0.25 |
| Coforge Limited | 315.79 | 0.24 |
| Kewal Kiran Clothing Limited | 306.23 | 0.23 |
| Godavari Biorefineries Limited | 304.02 | 0.23 |
| Godrej Industries Limited | 303.35 | 0.23 |
| Nesco Limited | 300.49 | 0.23 |
| India Shelter Finance Corporation Limited | 296.33 | 0.23 |
| Five Star Business Finance Limited | 277.34 | 0.21 |
| Triveni Turbine Limited | 268.69 | 0.21 |
| Dalmia Bharat Limited | 265.3 | 0.2 |
| Indegene Limited | 256.41 | 0.2 |
| Fortis Healthcare Limited | 256.03 | 0.2 |
| Indigo Paints Limited | 252.55 | 0.19 |
| CSB Bank Limited | 249.58 | 0.19 |
| Brigade Enterprises Limited | 248.64 | 0.19 |
| Xpro India Limited | 248.36 | 0.19 |
| Arvind Fashions Limited | 223.78 | 0.17 |
| Go Fashion (India) Limited | 215.53 | 0.16 |
| Indiamart Intermesh Limited | 210 | 0.16 |
| Shaily Engineering Plastics Limited | 201.33 | 0.15 |
| Onward Technologies Limited | 191.32 | 0.15 |
| Gopal Snacks Limited | 190.2 | 0.15 |
| 91 Days Tbill (MD 12/12/2024) | 188.63 | 0.14 |
| Electronics Mart India Limited | 181.86 | 0.14 |
| Arman Financial Services Limited | 180.86 | 0.14 |
| Le Travenues Technology Ltd | 173.59 | 0.13 |
| JSW Energy Limited | 168.88 | 0.13 |
| Aditya Birla Real Estate Limited | 162.62 | 0.12 |
| Varroc Engineering Limited | 158.41 | 0.12 |
| Sobha Limited | 143.94 | 0.11 |
| 182 Days Tbill (MD 05/12/2024) | 129.22 | 0.1 |
| 364 Days Tbill (MD 12/12/2024) | 109.21 | 0.08 |
| Jupiter Life Line Hospitals Limited | 73.04 | 0.06 |
| 364 Days Tbill (MD 09/01/2025) | 59.27 | 0.05 |
| Gujarat Ambuja Exports Limited | 48.77 | 0.04 |
| Syngene International Limited | 3.97 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 20.24% |
| Bank | 12.52% |
| Healthcare | 9.31% |
| IT | 8.74% |
| Capital Goods | 7.91% |
| Automobile & Ancillaries | 5.35% |
| Retailing | 4.67% |
| FMCG | 4.59% |
| Crude Oil | 2.32% |
| Telecom | 2.14% |
| Infrastructure | 2.07% |
| Chemicals | 2.01% |
| Business Services | 1.71% |
| Hospitality | 1.66% |
| Others | 1.49% |
| Consumer Durables | 1.44% |
| G-Sec | 1.26% |
| Iron & Steel | 1.03% |
| Plastic Products | 0.92% |
| Construction Materials | 0.9% |
| Realty | 0.88% |
| Insurance | 0.84% |
| Non - Ferrous Metals | 0.81% |
| Diamond & Jewellery | 0.75% |
| Textile | 0.64% |
| Ratings | 0.62% |
| Trading | 0.53% |
| Aviation | 0.48% |
| Power | 0.47% |
| Mining | 0.42% |
| Media & Entertainment | 0.34% |
| Electricals | 0.28% |
| Inds. Gases & Fuels | 0.27% |
| Agri | 0.27% |
| Diversified | 0.12% |
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 |
| Axis Multicap Fund - Regular Plan - Growth | 4344.4 | -5.23 | -1.84 | 12.24 | 37.06 | 0 |
| LIC MF Multi Cap Fund-Regular Growth | 512.14 | -3.89 | -2.86 | 12.63 | 36.62 | 0 |
| Edelweiss Multi Cap Fund - Regular Plan - Growth | 991.61 | -6.24 | -2.07 | 11.48 | 36.05 | 0 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - Growth Option | 1678.37 | -5.23 | -1.04 | 7.62 | 34.08 | 16.62 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | -5.67 | -4.2 | 6.31 | 33.82 | 0 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | -6 | -2.47 | 5.81 | 33.63 | 23.63 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | -4.85 | 0.63 | 11.14 | 33.43 | 0 |
| ICICI Prudential Multicap Fund - Growth | 7172.97 | -5.79 | -3.52 | 6.82 | 32.43 | 18.27 |
| Invesco India Multicap Fund - Growth Option | 2458.69 | -6.55 | -0.94 | 11.3 | 32.29 | 16.21 |
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 | 4235.04 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4026.07 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3850.47 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3599.51 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3528.34 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3452.84 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3237.34 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 3132.89 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 2986.16 | -5.19 | -0.43 | 9.54 | 28.57 | 0 |