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NRI
  • Mutual Fund
  • WhiteOak Capital Multi Cap Fund - Regular (G)

Dec 12, 2024

Category

Equity

AUM (Cr.)

1,397.91

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

26.88

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.

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NIFTY500 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) 6.41 15.5 36.19 0 0 39.62
Benchmark - NIFTY500 Multicap 50:25:25 Total Return Index 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 4.98 8.81 31.74 20.4 23.78 23.2
Category Rank 4/2 4/2 5/2 6/2 5/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Mahindra Manulife Multi Cap Fund (G) 35.6062 -0.27 30.56 19.53 25.30 4,857.81 1.84 1,000.00 invest
Mahindra Manulife Multi Cap Fund (IDCW) 27.0330 -0.27 30.56 19.55 25.34 4,857.81 1.84 1,000.00 invest
HDFC Multi Cap Fund (G) 19.2840 -0.33 28.57 24.38 0.00 17,249.82 1.67 100.00 invest
HDFC Multi Cap Fund (IDCW) 18.2730 -0.33 28.56 24.19 0.00 17,249.82 1.67 100.00 invest
Kotak Multicap Fund (G) 19.4580 -1.18 35.55 25.58 0.00 15,816.46 1.65 100.00 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-HDFC Bank Nov 30, 2024 57.99 4.15 7.23
Equity-ICICI Bank Nov 30, 2024 46.05 3.29 0.61
Equity-Zomato Ltd Nov 30, 2024 42.09 3.01 41.26
Equity-ICICI Securities Nov 30, 2024 35.16 2.51 0.58
Real Estate Investment Trust (REIT)-Nexus Select Nov 30, 2024 26.47 1.89 0.27
Equity-KRN Heat Exchan Nov 30, 2024 25.13 1.80 52.50
Equity-Cigniti Tech. Nov 30, 2024 23.13 1.65 69.65
Reverse Repo-C C I Nov 30, 2024 22.69 1.62 -22.37
Equity-Motil.Oswal.Fin. Nov 30, 2024 22.67 1.62 -1.93
Equity-Persistent Sys Nov 30, 2024 20.62 1.47 9.92

latest news

WhiteOak Capital MF announces change in benchmark index under its scheme

WhiteOak Capital Mutual Fund has announced change in the benchmark of White...

Aug 29, 2024 12:00

WhiteOak Mutual Fund announces Appointment of Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah, Equity Res...

Jul 26, 2024 12:15

WhiteOak Capital Mutual Fund Announces change in Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah has been app...

Jul 19, 2024 12:35

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...

Jul 11, 2024 13:50

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...

Jul 09, 2024 11:50

WhiteOak Capital MF Announces change in benchmark index under its schemes

WhiteOak Capital Mutual Fund has announced change the benchmark index for t...

May 30, 2024 12:19

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 : 022 69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com