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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
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
Investment Objective
The Scheme seeks 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.
Benchmark
Nifty 500 Multicap 50:25:25 TRI
Expense Ratio
2.07% As on (30-11-2024)
Minimum Investment | Top up
100.0 | 100.0
Total Assets
1,396.71 Cr As on (29-11-2024)
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 (%) |
---|---|
Banks | 12.27 |
Capital Markets | 7.8 |
Finance | 7.2 |
Retailing | 6.37 |
Pharmaceuticals & Biotechnology | 5.78 |
Industrial Products | 5.11 |
IT - Software | 5.03 |
Electrical Equipment | 4.29 |
Consumer Durables | 4.28 |
N/A | 3.81 |
Portfolio Holdings
Company | Holdings (%) |
---|---|
HDFC Bank Limited | 4.15 |
ICICI Bank Limited | 3.29 |
Zomato Limited | 3.01 |
ICICI Securities Limited | 2.51 |
Nexus Select Trust - REIT | 1.89 |
KRN Heat Exchanger And Refrigeration Limited | 1.8 |
Cigniti Technologies Limited | 1.65 |
Motilal Oswal Financial Services Limited | 1.62 |
Clearing Corporation of India Ltd | 1.62 |
Persistent Systems Limited | 1.47 |