WOC Multi Cap Fund-Reg(G)
Scheme Returns
7.41%
Category Returns
6.93%
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) | 0.95 | 2.67 | 7.41 | -1.60 | 10.60 | 0.00 | 0.00 | 0.00 | 17.16 |
| Equity - Multi Cap Fund | 0.95 | 2.73 | 6.93 | -0.64 | 7.98 | 19.48 | 14.53 | 17.10 | 12.86 |
* 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
15.022
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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 | 14629.75 | 4.99 |
| Clearing Corporation of India Ltd | 13600.83 | 4.63 |
| HDFC Bank Limited | 11453.32 | 3.9 |
| Net Receivables / (Payables) | 6853.28 | 2.34 |
| Nexus Select Trust - REIT | 5866.34 | 2 |
| Eternal Limited | 5086.26 | 1.73 |
| Bharti Hexacom Limited | 5029.96 | 1.71 |
| Max Financial Services Limited | 4861.93 | 1.66 |
| Reliance Industries Limited | 4581.57 | 1.56 |
| The Phoenix Mills Limited | 4425.01 | 1.51 |
| Bharti Airtel Limited | 4403.24 | 1.5 |
| Bharat Electronics Limited | 4386.97 | 1.5 |
| The Federal Bank Limited | 4192.57 | 1.43 |
| Nestle India Limited | 4119.37 | 1.4 |
| Kotak Mahindra Bank Limited | 4117.84 | 1.4 |
| Mahindra & Mahindra Limited | 4010.21 | 1.37 |
| Aadhar Housing Finance Limited | 3881.44 | 1.32 |
| JB Chemicals & Pharmaceuticals Limited | 3804.28 | 1.3 |
| Fortis Healthcare Limited | 3760.81 | 1.28 |
| State Bank of India | 3663.85 | 1.25 |
| Maruti Suzuki India Limited | 3298.87 | 1.12 |
| National Aluminium Company Limited | 3012.64 | 1.03 |
| 364 Days Tbill (MD 07/05/2026) | 2984.4 | 1.02 |
| Coforge Limited | 2920.28 | 1 |
| PB Fintech Limited | 2898.91 | 0.99 |
| Embassy Office Parks REIT | 2822.79 | 0.96 |
| Titan Company Limited | 2712.36 | 0.92 |
| Aditya Infotech Limited | 2650.15 | 0.9 |
| Info Edge (India) Limited | 2644.56 | 0.9 |
| Hitachi Energy India Limited | 2459.85 | 0.84 |
| Laurus Labs Limited | 2432.57 | 0.83 |
| Vertis Infrastructure Trust | 2425.15 | 0.83 |
| India Shelter Finance Corporation Limited | 2408.13 | 0.82 |
| Acutaas Chemicals Limited | 2356.91 | 0.8 |
| Nippon Life India Asset Management Limited | 2318.83 | 0.79 |
| IndiGrid Infrastructure Trust | 2193.51 | 0.75 |
| Vishal Mega Mart Limited | 2189.83 | 0.75 |
| Alkem Laboratories Limited | 2120.39 | 0.72 |
| Marico Limited | 2035.66 | 0.69 |
| Azad Engineering Ltd | 2026.97 | 0.69 |
| Bajaj Finserv Limited | 2020.27 | 0.69 |
| TD Power Systems Limited | 1995.05 | 0.68 |
| National Highways Infra Trust | 1927 | 0.66 |
| GE Vernova T&D India Limited | 1905.39 | 0.65 |
| Axis Bank Limited | 1879.85 | 0.64 |
| City Union Bank Limited | 1879.02 | 0.64 |
| Krishna Institute Of Medical Sciences Limited | 1835.32 | 0.63 |
| Sona BLW Precision Forgings Limited | 1829.17 | 0.62 |
| Five Star Business Finance Limited | 1793.03 | 0.61 |
| Hindalco Industries Limited | 1758.56 | 0.6 |
| 182 Days Tbill (MD 16/04/2026) | 1746.2 | 0.6 |
| Poly Medicure Limited | 1740.24 | 0.59 |
| Cigniti Technologies Limited | 1739.06 | 0.59 |
| Dynamatic Technologies Limited | 1705.68 | 0.58 |
| Oil & Natural Gas Corporation Limited | 1704.16 | 0.58 |
| Ajanta Pharma Limited | 1692.29 | 0.58 |
| Navin Fluorine International Limited | 1603.67 | 0.55 |
| Indigo Paints Limited | 1505.84 | 0.51 |
| 91 Days Tbill (MD 14/05/2026) | 1490.78 | 0.51 |
| 91 Days Tbill (MD 04/06/2026) | 1485.93 | 0.51 |
| 182 Days Tbill (MD 18/06/2026) | 1482.89 | 0.51 |
| FSN E-Commerce Ventures Limited | 1481.93 | 0.51 |
| NTPC Limited | 1470.92 | 0.5 |
| Eureka Forbes Ltd | 1452.86 | 0.5 |
| The South Indian Bank Limited | 1424.3 | 0.49 |
| IPCA Laboratories Limited | 1414.82 | 0.48 |
| Asian Paints Limited | 1404.98 | 0.48 |
| Leela Palaces Hotels & Resorts Limited | 1375.13 | 0.47 |
| Ajax Engineering Limited | 1374.21 | 0.47 |
| KRN Heat Exchanger And Refrigeration Limited | 1335.4 | 0.46 |
| Hero MotoCorp Limited | 1308.79 | 0.45 |
| Lupin Limited | 1285.58 | 0.44 |
| Jyothy Labs Limited | 1277.99 | 0.44 |
| TBO Tek Limited | 1267.71 | 0.43 |
| CARE Ratings Limited | 1262.35 | 0.43 |
| Sun Pharmaceutical Industries Limited | 1247 | 0.42 |
| REC Limited | 1246.19 | 0.42 |
| International Gemmological Institute India Ltd | 1228.36 | 0.42 |
| Berger Paints (I) Limited | 1213.81 | 0.41 |
| 91 Days Tbill (MD 22/05/2026) | 1191.18 | 0.41 |
| Repco Home Finance Limited | 1157.65 | 0.39 |
| Intellect Design Arena Limited | 1142.6 | 0.39 |
| eClerx Services Limited | 1140.28 | 0.39 |
| Safari Industries (India) Limited | 1138.92 | 0.39 |
| Kirloskar Oil Engines Limited | 1136.81 | 0.39 |
| AIA Engineering Limited | 1134.4 | 0.39 |
| Larsen & Toubro Limited | 1127.51 | 0.38 |
| Neuland Laboratories Limited | 1126.69 | 0.38 |
| S.J.S. Enterprises Limited | 1117.76 | 0.38 |
| Narayana Hrudayalaya Limited | 1106.05 | 0.38 |
| Multi Commodity Exchange of India Limited | 1095.47 | 0.37 |
| Mankind Pharma Limited | 1056.76 | 0.36 |
| Vedanta Limited | 1039.89 | 0.35 |
| Computer Age Management Services Limited | 1027.68 | 0.35 |
| Power Grid Corporation of India Limited | 1019.53 | 0.35 |
| Cartrade Tech Limited | 1007.75 | 0.34 |
| Abbott India Limited | 1002.39 | 0.34 |
| 182 Days Tbill (MD 03/04/2026) | 999.71 | 0.34 |
| 360 One WAM Limited | 996.55 | 0.34 |
| Force Motors Limited | 996.25 | 0.34 |
| 182 Days Tbill (MD 28/05/2026) | 991.83 | 0.34 |
| Max Healthcare Institute Limited | 972.53 | 0.33 |
| Travel Food Services Limited | 944.34 | 0.32 |
| Tata Steel Limited | 914.92 | 0.31 |
| Canara HSBC Life Insurance company Ltd | 897.31 | 0.31 |
| Jindal Stainless Limited | 891.23 | 0.3 |
| NMDC Limited | 838.25 | 0.29 |
| Lumax Auto Technologies Limited | 823.62 | 0.28 |
| Motilal Oswal Financial Services Limited | 821.11 | 0.28 |
| Karur Vysya Bank Limited | 816.1 | 0.28 |
| Tata Consultancy Services Limited | 815.66 | 0.28 |
| Lenskart Solutions Limited | 807.32 | 0.28 |
| Inventurus Knowledge Solutions Limited | 803.38 | 0.27 |
| Firstsource Solutions Limited | 773.05 | 0.26 |
| CSB Bank Limited | 754.72 | 0.26 |
| Anantam Highways Trust | 739.27 | 0.25 |
| Pidilite Industries Limited | 737.13 | 0.25 |
| Ambuja Cements Limited | 736.97 | 0.25 |
| Godrej Consumer Products Limited | 717.79 | 0.24 |
| Le Travenues Technology Ltd | 692.75 | 0.24 |
| Gillette India Limited | 673.27 | 0.23 |
| IRB InvIT Fund | 669.08 | 0.23 |
| Carraro India Limited | 664.21 | 0.23 |
| Bajaj Finance Limited | 644.32 | 0.22 |
| Supreme Industries Limited | 642.13 | 0.22 |
| ICICI Prudential Asset Management Company Limited | 600.33 | 0.2 |
| Awfis Space Solutions Limited | 598.89 | 0.2 |
| Fine Organic Industries Limited | 597.92 | 0.2 |
| Vedant Fashions Limited | 592.86 | 0.2 |
| PNB Housing Finance Limited | 583.49 | 0.2 |
| Emmvee Photovoltaic Power Limited | 582.99 | 0.2 |
| Latent View Analytics Limited | 582.68 | 0.2 |
| Elgi Equipments Limited | 579.63 | 0.2 |
| Godrej Industries Limited | 571.61 | 0.19 |
| Wakefit Innovations Limited | 567.92 | 0.19 |
| Kovai Medical Center and Hospital Limited | 561.18 | 0.19 |
| Vijaya Diagnostic Centre Limited | 560.07 | 0.19 |
| Omnitech Engineering Limited | 545.25 | 0.19 |
| Cummins India Limited | 541 | 0.18 |
| Colgate Palmolive (India) Limited | 530.8 | 0.18 |
| Lemon Tree Hotels Limited | 529.71 | 0.18 |
| Wework India Management Limited | 526.85 | 0.18 |
| Indiqube Spaces Limited | 521.31 | 0.18 |
| Cipla Limited | 511.96 | 0.17 |
| Bharat Bijlee Limited | 508.7 | 0.17 |
| ICICI Lombard General Insurance Company Limited | 494.18 | 0.17 |
| Crompton Greaves Consumer Electricals Limited | 480.12 | 0.16 |
| Endurance Technologies Limited | 462.66 | 0.16 |
| Mastek Limited | 454.36 | 0.15 |
| Sudeep Pharma Limited | 420.02 | 0.14 |
| Divi's Laboratories Limited | 419.32 | 0.14 |
| Orkla India Limited | 416.57 | 0.14 |
| Jupiter Life Line Hospitals Limited | 416.31 | 0.14 |
| MTAR Technologies Limited | 405.96 | 0.14 |
| 182 Days Tbill (MD 04/06/2026) | 396.25 | 0.14 |
| Cholamandalam Financial Holdings Limited | 394.94 | 0.13 |
| Cholamandalam Investment and Finance Company Ltd | 390.83 | 0.13 |
| InterGlobe Aviation Limited | 352.31 | 0.12 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 350.77 | 0.12 |
| Newgen Software Technologies Limited | 347.46 | 0.12 |
| Epack Prefab Technologies Limited | 345.8 | 0.12 |
| Aditya Birla Sun Life AMC Limited | 332.8 | 0.11 |
| Nucleus Software Exports Limited | 316.28 | 0.11 |
| Senco Gold Limited | 296.24 | 0.1 |
| Neogen Chemicals Limited | 285.15 | 0.1 |
| Dalmia Bharat Limited | 257.49 | 0.09 |
| National Securities Depository Limited | 254.48 | 0.09 |
| Metro Brands Limited | 242.22 | 0.08 |
| Coromandel International Limited | 231.72 | 0.08 |
| Laxmi Dental Limited | 205.11 | 0.07 |
| Hindustan Petroleum Corporation Limited | 188.29 | 0.06 |
| Trent Limited | 164.1 | 0.06 |
| Arman Financial Services Limited | 164.03 | 0.06 |
| Tube Investments of India Limited | 155.7 | 0.05 |
| 182 Days Tbill (MD 09/04/2026) | 149.83 | 0.05 |
| EMA Partners India Limited | 139.22 | 0.05 |
| Dixon Technologies (India) Limited | 133 | 0.05 |
| Power Finance Corporation Limited | 132.01 | 0.04 |
| Raajmarg Infra Investment Trust | 128.51 | 0.04 |
| Sagility Limited | 128.51 | 0.04 |
| Infosys Limited | 125.19 | 0.04 |
| JSW Energy Limited | 117.27 | 0.04 |
| Persistent Systems Limited | 110.81 | 0.04 |
| Arvind Fashions Limited | 81.32 | 0.03 |
| Onward Technologies Limited | 78.12 | 0.03 |
| CapitalNumbers Infotech Limited | 77.59 | 0.03 |
| Muthoot Finance Limited | 54.42 | 0.02 |
| Indian Bank | 49.37 | 0.02 |
| DAM Capital Advisors Limited | 47.04 | 0.02 |
| Tech Mahindra Limited | 32.97 | 0.01 |
| Blue Star Limited | 20.71 | 0.01 |
| Petronet LNG Limited | 8.55 | 0 |
| Oil India Limited | 5.77 | 0 |
| LTIMindtree Limited | 4.09 | 0 |
| KPIT Technologies Limited | 1.92 | 0 |
| KEI Industries Limited | 0.57 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 19.19% |
| Bank | 15.29% |
| Healthcare | 11.2% |
| Capital Goods | 7.14% |
| Automobile & Ancillaries | 5.91% |
| IT | 5.6% |
| FMCG | 3.91% |
| G-Sec | 3.9% |
| Telecom | 3.21% |
| Retailing | 3.15% |
| Chemicals | 2.78% |
| Others | 2.34% |
| Crude Oil | 2.21% |
| Non - Ferrous Metals | 1.98% |
| Hospitality | 1.64% |
| Business Services | 1.53% |
| Realty | 1.51% |
| Diamond & Jewellery | 1.03% |
| Trading | 0.9% |
| Power | 0.89% |
| Iron & Steel | 0.74% |
| Consumer Durables | 0.71% |
| Insurance | 0.47% |
| Ratings | 0.43% |
| Infrastructure | 0.38% |
| Construction Materials | 0.34% |
| Plastic Products | 0.34% |
| Mining | 0.29% |
| Textile | 0.2% |
| Miscellaneous | 0.18% |
| Aviation | 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 |
| Groww Multicap Fund - Regular - Growth | 68.38 | 9.92 | 3.58 | 1.67 | 18.58 | 0 |
| Bank of India Multi Cap Fund Regular Plan - Growth | 204.32 | 7.77 | 1.92 | 2.94 | 13.85 | 22.35 |
| Tata Multicap Fund - Regular Plan - Growth | 1928.73 | 7.81 | 0.44 | 1.76 | 12.45 | 13.87 |
| ITI Multi Cap Fund - Regular Plan - Growth Option | 541.34 | 7.3 | 1.9 | 1 | 12.03 | 20.02 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - Growth | 1633.38 | 7.89 | 0.25 | 1.07 | 11.04 | 21.33 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 7.41 | -1.6 | -2.81 | 10.6 | 0 |
| Union Multicap Fund - Regular Plan - Growth Option | 497.33 | 6.45 | 0.44 | -1.42 | 10.57 | 18.24 |
| HSBC Multi Cap Fund - Regular - Growth | 1277.96 | 7.37 | 0.15 | -1.88 | 9.53 | 22.73 |
| Mirae Asset Multicap Fund - Regular Plan - Growth | 1493.72 | 6.52 | -2.7 | -3.58 | 9.24 | 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 | 7286.86 | 6.06 | -3.25 | -4.15 | 5.98 | 18.78 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7131.81 | 6.06 | -3.25 | -4.15 | 5.98 | 18.78 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 7093.39 | 6.06 | -3.25 | -4.15 | 5.98 | 18.78 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6890.27 | 6.06 | -3.25 | -4.15 | 5.98 | 18.78 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6864.73 | 6.06 | -3.25 | -4.15 | 5.98 | 18.78 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6612.02 | 1.87 | 1.33 | 3.56 | 14.27 | 0 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6571.67 | 1.87 | 1.33 | 3.56 | 14.27 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6481.36 | 6.06 | -3.25 | -4.15 | 5.98 | 18.78 |
| WhiteOak Capital Multi Asset Allocation Fund Regular Plan Growth | 6147.1 | 1.87 | 1.33 | 3.56 | 14.27 | 0 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 6003.13 | 6.06 | -3.25 | -4.15 | 5.98 | 18.78 |