Fund Factsheet

WhiteOak Capital Multi Cap Fund

14.414 -0.001 (-0.01%)
52 Weeks
15.15
(11 Dec 2024)
11.96
(04 Jun 2024)
Investment Info
Open Ended

Fund Type

 1,483.68

Average Asset Size (₹ cr.)

 Growth

Investment Plan
If redeemed bet. 0 Day to 30 Days; Exit Load is 1%

Exit Load

 500

Minimum Investment (₹)

 22/09/2023

Launch Date

Piyush Baranwal,Ramesh Mantri,Trupti Agrawal,Dheeresh Pathak,Ashish Agrawal

Fund Manager

N.A

Last Dividend

Peer Performance
Fund Name AUM (₹ Cr) Return (%)
1M 3M 6M 1Y 3Y 5Y Since Inception
WhiteOak Capital Multi Cap Fund 1,728.64 5.31 12.71 -0.76 13.84 -- -- 24.33
SBI Multicap Fund 20,078.03 1.83 10.37 1.39 14.40 18.89 -- 16.95
Axis Multicap Fund 7,235.36 5.30 11.42 -1.88 11.42 24.94 -- 17.19
LIC MF Multi Cap Fund 1,433.33 6.63 14.35 -2.75 11.27 -- -- 21.7
Invesco India Multicap Fund 3,782.10 5.81 13.24 -3.12 11.09 22.42 26.82 16.04
ICICI Prudential Multicap Fund 14,504.64 4.26 11.89 0.72 9.46 24.16 28.33 15.28
NAV Graph
Top 10 Holdings
Company Name Sector Name Asset %  
ICICI Bank Ltd. Financial Services
5.62%
HDFC Bank Ltd. Financial Services
5.23%
CBLO(CCIL) Current Assets
4.95%
Eternal Ltd. Consumer Services
2.22%
Nexus Select Trust Realty
2.13%
Company Name Sector Name Asset %  
Kotak Mahindra Bank Ltd. Financial Services
2.11%
Persistent Systems Ltd. Information Technology
1.59%
Max Financial Services Ltd. Financial Services
1.56%
Reliance Industries Ltd. Oil, Gas & Consumable Fuels
1.56%
Bharti Hexacom Ltd. Telecommunication
1.37%
Statistical Analysis
Sharpe
Sortino
Standard Deviation
Beta
R-Square
Top 5 Sector Holding
Sector Name % Allocation  
Financial Services
31.90 %
Healthcare
10.89 %
Capital Goods
7.77 %
Information Technology
7.48 %
Consumer Services
7.34 %
AUM Movement
Asset Allocation