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WhiteOak Capital Multi Cap Fund Regular Plan Growth
Category: Equity: Multi Cap
Launch Date: 22-09-2023
AUM:
₹ 2,842.8 Cr
Expense Ratio
1.92%
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
ISIN
INF03VN01795
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Fund Manager
Ramesh Mantri
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | 6.52 | - | - |
| NIFTY500 MULTICAP 50:25:25 TRI | 5.38 | 18.87 | 18.25 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
15.25
Last change
-0.13 (-0.8328%)
Fund Size (AUM)
₹ 2,842.8 Cr
Performance
20.12% (Inception)
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
Ramesh Mantri
Riskometer
Very High
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 5.28 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 4.92 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 4.46 |
| ZOMATO LIMITED EQ | 1.99 |
| Persistent Systems Ltd | 1.82 |
| Bharti Hexacom Limited | 1.76 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 1.64 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.63 |
| MAHINDRA AND MAHINDRA LIMITED EQ NEW F.V. RS.5 | 1.63 |
| MUTHOOT FINANCE LIMITED EQ | 1.59 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.71 |
| Healthcare | 11.33 |
| Capital Goods | 9.76 |
| Information Technology | 6.75 |
| Consumer Services | 5.9 |
| Automobile and Auto Components | 5.86 |
| Consumer Durables | 4.09 |
| Telecommunication | 3.59 |
| Services | 2.85 |
| Oil, Gas & Consumable Fuels | 2.65 |