loader2
Partner With Us NRI
  • Mutual Fund
  • WhiteOak Capital Multi Cap Fund - Regular (G)

Apr 26, 2024

Category

Equity

AUM (Cr.)

780.60

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

24.18

Beta Ratio

0.00

Fund Manager

Ramesh Mantri

Inception Date

Sep 22, 2023

Risk Level

Very High

Investment Objective

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.

Invest Now
Nifty 500 Multicap 50:25:25 Total Return Index

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Multi Cap Fund - Regular (G) 4.57 26.55 0 0 0 22.63
Benchmark - Nifty 500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.74 27.77 48.93 25.22 21.68 22.71
Category Rank 3/1 6/1 5/1 5/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Active Fund (IDCW) 76.2944 0.72 55.10 28.07 29.39 8,731.92 1.76 5,000.00 invest
Quant Active Fund (G) 667.1385 0.72 55.10 28.10 29.44 8,731.92 1.76 5,000.00 invest
HSBC Multi Cap Fund - Regular (IDCW) 16.5591 0.61 62.04 0.00 0.00 2,669.86 1.97 5,000.00 invest
HSBC Multi Cap Fund - Regular (G) 16.5592 0.61 62.04 0.00 0.00 2,669.86 1.97 5,000.00 invest
Sundaram Multi Cap Fund (G) 329.7254 -0.29 41.37 22.89 18.13 2,374.04 2.01 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-ICICI Bank Mar 31, 2024 40.36 5.17 13.46
Equity-HDFC Bank Mar 31, 2024 21.46 2.75 19.83
Reverse Repo-C C I Mar 31, 2024 18.24 2.34 -17.50
Equity-Reliance Industr Mar 31, 2024 16.16 2.07 17.16
Equity-Nestle India Mar 31, 2024 16.02 2.05 1.01
Equity-CG Power & Indu. Mar 31, 2024 15.01 1.92 22.03
Equity-A B B Mar 31, 2024 14.68 1.88 16.82
Equity-Zomato Ltd Mar 31, 2024 14.44 1.85 0.99
Equity-Titan Company Mar 31, 2024 13.94 1.79 -0.79
T Bills-TBILL-91D Mar 31, 2024 13.95 1.79 0.60

latest news

WhiteOak Capital MF Announces change in fund managers under its schemes

WhiteOak Capital Mutual Fund has announced change in fund managers under th...

Mar 27, 2024 15:29

WhiteOak Capital Mutual Fund Announces Resignation of Assistant Fund Manager - Fixed Income & Credit Analyst

WhiteOak Capital Mutual Fund has announced that Mr. Deep Mehta, Assistant F...

Jan 30, 2024 14:27

WhiteOak Capital MF Announces change in scheme name

WhiteOak Capital Mutual Fund has announced change in scheme name under the ...

Dec 20, 2023 13:42

WhiteOak Capital MF Announces change in scheme name

WhiteOak Capital Mutual Fund has announced change in scheme name under the ...

Nov 01, 2023 16:31

WhiteOak Capital Mutual Fund Announces Change in re-designated of Key Person

WhiteOak Capital Mutual Fund has announced that Mr. Anup Mehta, Head - Bran...

Oct 16, 2023 11:07

WhiteOak Capital Multi Cap Fund Floats On

WhiteOak Capital Mutual Fund has launched a new fund named as WhiteOak Capi...

Aug 25, 2023 10:39

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Multi Cap Fund - Regular (G)
Contact Persone : Ramesh Mantri
Registered Address : Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No : +91(22)69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com