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WhiteOak Capital Multi Cap Fund Regular Plan Growth
WhiteOak Capital Multi Cap Fund Regular Plan Growth
Category: Equity: Multi Cap
Launch Date: 22-09-2023
Riskometer: Very High
Asset Class
Equity
Status
Open Ended Schemes
Fund Managers
Ramesh Mantri
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.
Benchmark
NIFTY500 MULTICAP 50:25:25 TRI
Expense Ratio
2.01% As on (31-05-2025)
Minimum Investment | Top up
500.0 | 500.0
Total Assets
1,889.48 Cr As on (30-05-2025)
Nav Movement
RETURNS CALCULATOR for WhiteOak Capital Multi Cap Fund Regular Plan Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Key Performance and Risk Statistics of WhiteOak Capital Multi Cap Fund Regular Plan Growth
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| WhiteOak Capital Multi Cap Fund Regular Plan Growth | - | - | - | - | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
Sectors
| Sector | Holdings (%) |
|---|---|
| Financial Services | 30.08 |
| Healthcare | 10.88 |
| N/A | 8.04 |
| Capital Goods | 7.44 |
| Consumer Services | 7.32 |
| Information Technology | 6.91 |
| Fast Moving Consumer Goods | 4.14 |
| Automobile and Auto Components | 3.54 |
| Realty | 3.4 |
| Consumer Durables | 3.4 |
Portfolio Holdings
| Company | Holdings (%) |
|---|---|
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 5.62 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.23 |
| Clearing Corporation of India Ltd | 4.95 |
| ZOMATO LIMITED EQ | 2.22 |
| Nexus Select Trust - REIT | 2.13 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 2.11 |
| Persistent Systems Ltd | 1.59 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 1.56 |
| RELIANCE INDUSTRIES LIMITED EQ | 1.56 |
| Bharti Hexacom Limited | 1.37 |