WOC Multi Cap Fund-Reg(G)
Scheme Returns
0.58%
Category Returns
0.34%
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) | -0.35 | 1.26 | 0.58 | 2.81 | 4.39 | 0.00 | 0.00 | 0.00 | 23.06 |
| Equity - Multi Cap Fund | -0.22 | 1.35 | 0.34 | 1.62 | -1.86 | 19.18 | 15.05 | 24.23 | 15.48 |
* 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
14.997
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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 | 11546.67 | 5.33 |
| HDFC Bank Limited | 9579.93 | 4.42 |
| Clearing Corporation of India Ltd | 5207.56 | 2.4 |
| Eternal Limited | 4868.08 | 2.25 |
| Net Receivables / (Payables) | 3974.56 | 1.83 |
| Bharti Hexacom Limited | 3671.75 | 1.69 |
| Nexus Select Trust - REIT | 3671.59 | 1.69 |
| State Bank of India | 3573.1 | 1.65 |
| Max Financial Services Limited | 3401.81 | 1.57 |
| Kotak Mahindra Bank Limited | 3274.09 | 1.51 |
| Bharat Electronics Limited | 3072.43 | 1.42 |
| Persistent Systems Limited | 3066.68 | 1.42 |
| Muthoot Finance Limited | 3063.34 | 1.41 |
| Mahindra & Mahindra Limited | 2881.19 | 1.33 |
| Hitachi Energy India Limited | 2802.45 | 1.29 |
| Reliance Industries Limited | 2660.61 | 1.23 |
| Aadhar Housing Finance Limited | 2637.94 | 1.22 |
| Coforge Limited | 2447.86 | 1.13 |
| JB Chemicals & Pharmaceuticals Limited | 2365.75 | 1.09 |
| Poly Medicure Limited | 2353.15 | 1.09 |
| Cigniti Technologies Limited | 2303.44 | 1.06 |
| The Federal Bank Limited | 2212.36 | 1.02 |
| PB Fintech Limited | 2161.67 | 1 |
| Fortis Healthcare Limited | 2158.4 | 1 |
| Laurus Labs Limited | 2142.56 | 0.99 |
| Nippon Life India Asset Management Limited | 2080.73 | 0.96 |
| Tube Investments of India Limited | 2072.18 | 0.96 |
| Bharti Airtel Limited | 1937.21 | 0.89 |
| Jyothy Labs Limited | 1934.71 | 0.89 |
| Ajax Engineering Limited | 1846.27 | 0.85 |
| Kaynes Technology India Limited | 1800.62 | 0.83 |
| Larsen & Toubro Limited | 1701.77 | 0.79 |
| Krishna Institute Of Medical Sciences Limited | 1678.74 | 0.77 |
| India Shelter Finance Corporation Limited | 1658.89 | 0.77 |
| Bharti Airtel Limited | 1655.63 | 0.76 |
| TD Power Systems Limited | 1633.39 | 0.75 |
| Le Travenues Technology Ltd | 1587.68 | 0.73 |
| National Highways Infra Trust | 1568.63 | 0.72 |
| Nestle India Limited | 1539.45 | 0.71 |
| Schloss Bangalore Limited | 1485.02 | 0.69 |
| CARE Ratings Limited | 1429.52 | 0.66 |
| Oil India Limited | 1415.98 | 0.65 |
| Awfis Space Solutions Limited | 1406.82 | 0.65 |
| Intellect Design Arena Limited | 1403.48 | 0.65 |
| KEI Industries Limited | 1359.77 | 0.63 |
| Tata Consultancy Services Limited | 1339.11 | 0.62 |
| Cummins India Limited | 1337.69 | 0.62 |
| Cartrade Tech Limited | 1335.43 | 0.62 |
| Motilal Oswal Financial Services Limited | 1331.43 | 0.61 |
| TBO Tek Limited | 1317.09 | 0.61 |
| KRN Heat Exchanger And Refrigeration Limited | 1289.04 | 0.59 |
| Bajaj Finserv Limited | 1268.3 | 0.59 |
| Titan Company Limited | 1238.4 | 0.57 |
| Info Edge (India) Limited | 1231.35 | 0.57 |
| Acutaas Chemicals Limited | 1222.76 | 0.56 |
| Abbott India Limited | 1219.66 | 0.56 |
| 364 Days Tbill (MD 15/08/2025) | 1197.64 | 0.55 |
| Azad Engineering Ltd | 1175.03 | 0.54 |
| Hindustan Petroleum Corporation Limited | 1142.28 | 0.53 |
| Trent Limited | 1129 | 0.52 |
| 360 One WAM Limited | 1104.75 | 0.51 |
| Eureka Forbes Ltd | 1092.42 | 0.5 |
| Ambuja Cements Limited | 1088.6 | 0.5 |
| Navin Fluorine International Limited | 1078.61 | 0.5 |
| Lupin Limited | 1071.79 | 0.49 |
| Power Finance Corporation Limited | 1055.82 | 0.49 |
| 91 Days Tbill (MD 01/08/2025) | 1050 | 0.48 |
| CSB Bank Limited | 1040.84 | 0.48 |
| Garware Technical Fibres Limited | 1020.87 | 0.47 |
| Lemon Tree Hotels Limited | 1019.87 | 0.47 |
| Colgate Palmolive (India) Limited | 1004.77 | 0.46 |
| Onesource Specialty Pharma Limited | 992.31 | 0.46 |
| 91 Days Tbill (MD 02/10/2025) | 991.03 | 0.46 |
| eClerx Services Limited | 976.65 | 0.45 |
| The Phoenix Mills Limited | 968.71 | 0.45 |
| IRB InvIT Fund | 923.8 | 0.43 |
| Godrej Consumer Products Limited | 917.65 | 0.42 |
| Tata Steel Limited | 914.04 | 0.42 |
| Godrej Industries Limited | 875.66 | 0.4 |
| Karur Vysya Bank Limited | 865.67 | 0.4 |
| GE Vernova T&D India Limited | 864.01 | 0.4 |
| AIA Engineering Limited | 856.3 | 0.4 |
| Elgi Equipments Limited | 855.86 | 0.39 |
| Bajaj Finance Limited | 833.44 | 0.38 |
| Computer Age Management Services Limited | 823.37 | 0.38 |
| Dixon Technologies (India) Limited | 819.31 | 0.38 |
| Mastek Limited | 816.51 | 0.38 |
| Sudarshan Chemical Industries Limited | 815.81 | 0.38 |
| Infosys Limited | 811.75 | 0.37 |
| Fine Organic Industries Limited | 801.25 | 0.37 |
| 364 Days Tbill (MD 28/08/2025) | 796.87 | 0.37 |
| Mankind Pharma Limited | 795.78 | 0.37 |
| Neuland Laboratories Limited | 794.47 | 0.37 |
| Multi Commodity Exchange of India Limited | 779.53 | 0.36 |
| Sobha Limited | 755.07 | 0.35 |
| Gillette India Limited | 749.86 | 0.35 |
| S.J.S. Enterprises Limited | 749.67 | 0.35 |
| Safari Industries (India) Limited | 745.47 | 0.34 |
| Supreme Industries Limited | 738.46 | 0.34 |
| Bharat Bijlee Limited | 732.62 | 0.34 |
| Power Grid Corporation of India Limited | 723.26 | 0.33 |
| Hindalco Industries Limited | 706.16 | 0.33 |
| Divi's Laboratories Limited | 703.81 | 0.32 |
| The Indian Hotels Company Limited | 700.33 | 0.32 |
| Vijaya Diagnostic Centre Limited | 698.98 | 0.32 |
| Kovai Medical Center and Hospital Limited | 698.03 | 0.32 |
| Sun Pharmaceutical Industries Limited | 695.63 | 0.32 |
| Crompton Greaves Consumer Electricals Limited | 693.55 | 0.32 |
| Max Healthcare Institute Limited | 684.04 | 0.32 |
| Ecos India Mobility And Hospitality Ltd | 675.88 | 0.31 |
| REC Limited | 661.55 | 0.31 |
| Varun Beverages Limited | 658.92 | 0.3 |
| IIFL Capital Services Limited | 656.34 | 0.3 |
| Shilpa Medicare Limited | 655.1 | 0.3 |
| Kirloskar Oil Engines Limited | 640.17 | 0.3 |
| Ajanta Pharma Limited | 638.85 | 0.29 |
| Balkrishna Industries Limited | 623.88 | 0.29 |
| Newgen Software Technologies Limited | 619.37 | 0.29 |
| Powergrid Infrastructure Investment Trust | 616.26 | 0.28 |
| 182 Days Tbill (MD 07/08/2025) | 599.48 | 0.28 |
| 91 Days Tbill (MD 04/09/2025) | 597.04 | 0.28 |
| Travel Food Services Limited | 579.07 | 0.27 |
| Oil & Natural Gas Corporation Limited | 559.51 | 0.26 |
| ICICI Lombard General Insurance Company Limited | 556.69 | 0.26 |
| Rainbow Childrens Medicare Limited | 552.95 | 0.26 |
| Laxmi Dental Limited | 547.03 | 0.25 |
| Cholamandalam Financial Holdings Limited | 546.05 | 0.25 |
| Firstsource Solutions Limited | 543.57 | 0.25 |
| Sagility India Limited | 533.64 | 0.25 |
| Endurance Technologies Limited | 533.25 | 0.25 |
| NMDC Limited | 529.09 | 0.24 |
| Pidilite Industries Limited | 516.28 | 0.24 |
| National Securities Depository Limited ** | 514.66 | 0.24 |
| 182 Days Tbill (MD 04/09/2025) | 497.53 | 0.23 |
| 182 Days Tbill (MD 18/09/2025) | 496.54 | 0.23 |
| ABB India Limited | 493.75 | 0.23 |
| Gopal Snacks Limited | 486.59 | 0.22 |
| SHIVALIK BIMETAL CONTROLS LIMITED | 480.23 | 0.22 |
| Honasa Consumer Limited | 476.9 | 0.22 |
| Cipla Limited | 475.88 | 0.22 |
| Nucleus Software Exports Limited | 472.96 | 0.22 |
| Jupiter Life Line Hospitals Limited | 464.66 | 0.21 |
| Stylam Industries Limited | 459.38 | 0.21 |
| ICICI Prudential Life Insurance Company Limited | 449.22 | 0.21 |
| PG Electroplast Limited | 442.54 | 0.2 |
| Embassy Office Parks REIT | 434.55 | 0.2 |
| Lumax Auto Technologies Limited | 426.62 | 0.2 |
| Nesco Limited | 418.18 | 0.19 |
| Neogen Chemicals Limited | 395.31 | 0.18 |
| AU Small Finance Bank Limited | 387 | 0.18 |
| Syngene International Limited | 374.57 | 0.17 |
| Indiqube Spaces Limited | 363.32 | 0.17 |
| LIC Housing Finance Limited | 361.31 | 0.17 |
| Geojit Financial Services Limited | 355.01 | 0.16 |
| Metro Brands Limited | 336.16 | 0.16 |
| Rolex Rings Limited | 330.78 | 0.15 |
| M&B Engineering Limited ** | 330.2 | 0.15 |
| Dalmia Bharat Limited | 323.52 | 0.15 |
| DAM Capital Advisors Limited | 307.34 | 0.14 |
| Petronet LNG Limited | 302.29 | 0.14 |
| Baazar Style Retail Ltd | 297.88 | 0.14 |
| Sambhv Steel Tubes Ltd | 281.71 | 0.13 |
| Astral Limited | 281.39 | 0.13 |
| Jindal Stainless Limited | 268.41 | 0.12 |
| Carraro India Limited | 268.09 | 0.12 |
| 182 Days Tbill (MD 23/10/2025) | 256.86 | 0.12 |
| Cello World Limited | 255.35 | 0.12 |
| Xpro India Limited | 254.11 | 0.12 |
| International Gemmological Institute India Ltd | 250.36 | 0.12 |
| Triveni Turbine Limited | 232.73 | 0.11 |
| Indegene Limited | 222.18 | 0.1 |
| Axis Bank Limited | 220.15 | 0.1 |
| Sonata Software Limited | 218.27 | 0.1 |
| Indiamart Intermesh Limited | 217.49 | 0.1 |
| Brigade Enterprises Limited | 212.58 | 0.1 |
| Arman Financial Services Limited | 199.76 | 0.09 |
| 91 Days Tbill (MD 16/10/2025) | 197.78 | 0.09 |
| Onward Technologies Limited | 190.84 | 0.09 |
| HDFC Life Insurance Company Limited | 179.35 | 0.08 |
| EMA Partners India Limited | 177.56 | 0.08 |
| Varroc Engineering Limited | 163.9 | 0.08 |
| Go Fashion (India) Limited | 156.21 | 0.07 |
| KEC International Limited | 151.47 | 0.07 |
| 91 Days Tbill (MD 23/10/2025) | 138.31 | 0.06 |
| KSB Limited | 135.07 | 0.06 |
| JSW Energy Limited | 128.07 | 0.06 |
| CapitalNumbers Infotech Limited | 125.16 | 0.06 |
| Arvind Fashions Limited | 112.3 | 0.05 |
| Indian Bank | 100.82 | 0.05 |
| Blue Star Limited | 50.6 | 0.02 |
| Sona BLW Precision Forgings Limited | 29.85 | 0.01 |
| KPIT Technologies Limited | 18.42 | 0.01 |
| Quadrant Future Tek Limited | 17.58 | 0.01 |
| Maruti Suzuki India Limited | 13.36 | 0.01 |
| InterGlobe Aviation Limited | 11.64 | 0.01 |
| L&T Finance Limited | 10.1 | 0 |
| Cholamandalam Investment and Finance Company Ltd | 1.44 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 16.03% |
| Bank | 15.14% |
| Healthcare | 10.9% |
| IT | 8.65% |
| Capital Goods | 7.62% |
| Automobile & Ancillaries | 5.36% |
| FMCG | 3.71% |
| Retailing | 3.28% |
| G-Sec | 3.15% |
| Hospitality | 3.09% |
| Crude Oil | 2.67% |
| Others | 2.6% |
| Telecom | 2.59% |
| Business Services | 2.47% |
| Chemicals | 2.07% |
| Electricals | 1.47% |
| Consumer Durables | 1.43% |
| Realty | 0.89% |
| Construction Materials | 0.86% |
| Infrastructure | 0.86% |
| Iron & Steel | 0.68% |
| Ratings | 0.66% |
| Plastic Products | 0.59% |
| Diamond & Jewellery | 0.57% |
| Non - Ferrous Metals | 0.55% |
| Insurance | 0.55% |
| Textile | 0.47% |
| Power | 0.39% |
| Trading | 0.34% |
| Mining | 0.24% |
| Inds. Gases & Fuels | 0.14% |
| Aviation | 0.01% |
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 |
| Motilal Oswal Multi Cap Fund Regular Plan Growth | 1146.32 | 1.91 | 4.49 | 19.25 | 15.07 | 0 |
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 438.22 | 0.58 | 2.81 | 18.82 | 4.39 | 0 |
| SBI Multicap Fund- Regular Plan- Growth Option | 11921.76 | -0.32 | 2.62 | 15.37 | 3.26 | 16.33 |
| Nippon India Multi Cap Fund-Growth Plan-Growth Option | 15087.68 | 0.36 | 1.31 | 18.93 | 0.27 | 22.7 |
| BAJAJ FINSERV MULTI CAP FUND - REGULAR - GROWTH | 423.81 | -1.03 | -0.12 | 10.19 | 0 | 0 |
| UTI Multi Cap Fund - Regular Plan - Growth Option | 1042.27 | 0.66 | 1.67 | 0 | 0 | 0 |
| TRUSTMF MULTI CAP FUND -REGULAR PLAN-GROWTH | 184.04 | 0.5 | 0 | 0 | 0 | 0 |
| PGIM India Multi Cap Fund - Regular Plan - Growth Option | 320.54 | 1.23 | 4.11 | 18.18 | 0 | 0 |
| Samco Multi Cap Fund - Regular Plan - Growth | 351.21 | -2.11 | -2.42 | 5.81 | 0 | 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 | 5555.66 | 0.39 | 1.73 | 15.76 | 1.93 | 18.84 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5446.05 | 0.39 | 1.73 | 15.76 | 1.93 | 18.84 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 5055.95 | 0.39 | 1.73 | 15.76 | 1.93 | 18.84 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4683.59 | 0.39 | 1.73 | 15.76 | 1.93 | 18.84 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4399.54 | 0.39 | 1.73 | 15.76 | 1.93 | 18.84 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4350.42 | 0.39 | 1.73 | 15.76 | 1.93 | 18.84 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4325.97 | 0.39 | 1.73 | 15.76 | 1.93 | 18.84 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4235.04 | 0.39 | 1.73 | 15.76 | 1.93 | 18.84 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4228.79 | 0.39 | 1.73 | 15.76 | 1.93 | 18.84 |
| WhiteOak Capital Flexi Cap Fund Regular Plan-Growth | 4149.17 | 0.39 | 1.73 | 15.76 | 1.93 | 18.84 |