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Fund Overview

WhiteOak Capital Multi Cap Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

15.72

Inception Date

22-09-2023

Category

Equity - Diversified
Investment 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 and Small Cap Stock. However, there can be no assurance that the investment objective of the Scheme will be realized.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
WhiteOak Capital Multi Cap Fund - Regular (G) 5.73 10.87 12.67 NA NA NA 23.42
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (NIFTY500 Multicap 50:25:25 Total Return Index)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.32 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 2,639
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark NIFTY500 Multicap 50:25:25 Total Return Index
Fund Manager Ramesh Mantri
Exit In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 25 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 974860 131.15
HDFC Bank Equity 1197160 118.20
C C I Reverse Repo 0 93.77
Eternal Ltd Equity 1845408 58.64
Bharti Hexacom Equity 269022 50.06
Persistent Syste Equity 81774 48.38
SBI Equity 476830 44.68
M & M Equity 123529 43.08
Bharat Electron Equity 984991 41.97
Phoenix Mills Equity 243598 40.99
Nexus Select Real Estate Investment Trust (REIT) 2497682 40.71
Muthoot Finance Equity 125241 39.81
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
WhiteOak Capital Multi Cap Fund 2,638.72 12.67 NA NA 23.42 22-Sep-2023 1.0438 4.14
Quant BFSI Fund 680.73 24.41 NA NA 30.38 20-Jun-2023 1.1376 5.13
HDFC Defence Fund 7,556.72 21.91 NA NA 44.77 02-Jun-2023 1.173 9.13
ICICI Pru Retirement Fund - Pure Equity 1,516.19 17.65 24.62 26.65 20.12 27-Feb-2019 1.1198 4.21
ICICI Pru Commodities Fund 3,188.69 16.06 18.57 29.76 27.67 15-Oct-2019 0.9429 4.32
Invesco India Midcap Fund 9,319.87 16.03 27.16 26.88 17.00 19-Apr-2007 1.2118 4.61
ICICI Pru Business Cycle Fund 15,091.20 15.86 22.36 NA 21.63 18-Jan-2021 1.3533 3.43
Motilal Oswal Large Cap Fund 2,942.26 15.69 NA NA 22.46 06-Feb-2024 1.0865 3.66
Motilal Oswal Business Cycle Fund 2,151.21 15.23 NA NA 25.55 27-Aug-2024 0.1475 6.22
Motilal Oswal Multi Cap Fund 4,603.13 15.15 NA NA 27.12 18-Jun-2024 0.6641 6.09
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