WhiteOak Capital Multi Cap Reg-G

Fund Category: Multi Cap

Fund Category Multi Cap

Very High Equity G

0 Morning Star

0 Value Research

NAV( 14 Jan 2025)

₹ 13.84

-8.1%

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WhiteOak Capital Multi Cap Reg-G

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Performance

-%3y Returns

1.45% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 500
Lock In

0
Expense ratio

2.07%
Exit load

1% Exit load of 1%, if redeemed within 1 month.

L After 365 days

Fund details

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Fund size

₹ 1,493 Cr
Plan

REGULAR
Launch date

31 Aug 2023
Fund type

OPEN
Fund benchmark

Nifty 500 Multicap 50:25:25 Total Return Index
ISIN

INF03VN01795

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
NIFTY 50 Index ID	1.94%
India Grid Trust	0.6%
Others CBLO	2.21%
ABB India Ltd	0.79%
Abbott India Ltd	0.3%
Afcons Infrastructure Ltd	0.17%
AIA Engineering Ltd	0.49%
Ajanta Pharma Ltd	0.39%
Ambuja Cements Ltd	0.66%
Arman Financial Services Ltd	0.1%
Astral Ltd	0.22%
Axis Bank Ltd	0.23%
Bajaj Finance Ltd	0.43%
Net Payables	-3.25%
Bajaj Finserv Ltd	0.55%
Balkrishna Industries Ltd	0.52%
Bharat Bijlee Ltd	0.62%
Bharat Electronics Ltd	0.87%
Bharti Airtel Ltd	1.4%
Blue Star Ltd	0.6%
Brigade Enterprises Ltd	0.18%
CSB Bank Ltd	0.17%
Cholamandalam Investment & Finance Company Ltd	0.23%
Cipla Ltd	0.31%
Colgate-Palmolive (India) Ltd	0.42%
CARE Ratings Ltd	0.51%
CG Power & Industrial Solutions Ltd	1.16%
Cummins India Ltd	0.47%
Aadhar Housing Finance Ltd	0.85%
Divi's Laboratories Ltd	0.44%
The Federal Bank Ltd	0.92%
Fortis Healthcare Ltd	0.2%
Garware Technical Fibres Ltd	0.42%
Gillette India Ltd	0.24%
Godrej Consumer Products Ltd	0.35%
Godrej Industries Ltd	0.33%
Stylam Industries Ltd	0.39%
HDFC Bank Ltd	3.83%
Hindalco Industries Ltd	0.27%
Hindustan Petroleum Corporation Ltd	0.4%
ICICI Bank Ltd	3.04%
ICICI Securities Ltd	2.31%
Indian Bank	0.77%
The Indian Hotels Company Ltd	1.51%
Info Edge (India) Ltd	0.93%
Infosys Ltd	0.53%
JB Chemicals & Pharmaceuticals Ltd	0.23%
Jindal Stainless Ltd	0.34%
Jyothy Labs Ltd	0.78%
KSB Ltd	0.33%
KEC International Ltd	0.14%
Kei Industries Ltd	0.26%
Kewal Kiran Clothing Ltd	0.06%
Kotak Mahindra Bank Ltd	1.2%
LIC Housing Finance Ltd	0.25%
Larsen & Toubro Ltd	0.87%
Lupin Ltd	0.52%
Mahindra & Mahindra Ltd	1.17%
Maruti Suzuki India Ltd	0.38%
Max Financial Services Ltd	1.39%
Motilal Oswal Financial Services Ltd	1.67%
Muthoot Finance Ltd	1.42%
Coforge Ltd	0.37%
Nesco Ltd	0.2%
Nestle India Ltd	1.0%
Neuland Laboratories Ltd	0.47%
NMDC Ltd	0.33%
Nucleus Software Exports Ltd	0.3%
Onward Technologies Ltd	0.12%
Oracle Financial Services Software Ltd	0.01%
Petronet LNG Ltd	0.24%
The Phoenix Mills Ltd	0.33%
Pidilite Industries Ltd	0.35%
Poly Medicure Ltd	1.05%
Power Finance Corporation Ltd	0.77%
Power Grid Corporation of India Ltd	0.51%
Reliance Industries Ltd	0.89%
REC Ltd	0.56%
Safari Industries (India) Ltd	0.46%
Shaily Engineering Plastics Ltd	0.19%
Shilpa Medicare Ltd	0.4%
Shivalik Bimetal Controls Ltd	0.35%
Shriram Finance Ltd	0.58%
Sobha Ltd	0.3%
Sonata Software Ltd	0.31%
State Bank of India	1.21%
Strides Pharma Science Ltd	0.15%
Sudarshan Chemical Industries Ltd	0.44%
Sun Pharmaceutical Industries Ltd	0.51%
Supreme Industries Ltd	0.43%
Tata Consultancy Services Ltd	0.72%
Tata Steel Ltd	0.53%
Titan Company Ltd	0.65%
Torrent Pharmaceuticals Ltd	0.6%
Trent Ltd	1.07%
Cholamandalam Financial Holdings Ltd	0.27%
Xpro India Ltd	0.23%
Oil India Ltd	0.63%
JSW Energy Ltd	0.11%
Persistent Systems Ltd	0.51%
Kirloskar Oil Engines Ltd	0.49%
Triveni Turbine Ltd	0.19%
L&T Finance Ltd	0.0%
PG Electroplast Ltd	0.68%
Multi Commodity Exchange Of India Ltd	0.42%
Angel One Ltd	0.23%
Cigniti Technologies Ltd	1.62%
Indus Towers Ltd	0.36%
Intellect Design Arena Ltd	0.46%
Syngene International Ltd	0.3%
Interglobe Aviation Ltd	0.48%
Crompton Greaves Consumer Electricals Ltd	0.45%
Endurance Technologies Ltd	0.3%
Varun Beverages Ltd	0.35%
ICICI Prudential Life Insurance Company Ltd	0.32%
ICICI Lombard General Insurance Comapny Ltd	0.35%
Dixon Technologies (India) Ltd	0.94%
Nippon Life India Asset Management Ltd	0.69%
Newgen Software Technologies Ltd	0.73%
Lemon Tree Hotels Ltd	0.27%
Bharti Hexacom Ltd	0.9%
Five-Star Business Finance Ltd	0.32%
India Shelter Finance Corporation Ltd	0.46%
Fine Organic Industries Ltd	0.22%
Varroc Engineering Ltd	0.12%
Dalmia Bharat Ltd	0.17%
Arvind Fashions Ltd	0.14%
KPIT Technologies Ltd	0.38%
Neogen Chemicals Ltd	0.38%
360 One Wam Ltd	0.95%
Indiamart Intermesh Ltd	0.13%
Krishna Institute Of Medical Sciences Ltd	0.49%
Hitachi Energy India Ltd	0.98%
Max Healthcare Institute Ltd	0.36%
Mindspace Business Parks REIT REITs	0.6%
Computer Age Management Services Ltd	0.85%
Indigo Paints Ltd	0.14%
Brookfield India Real Estate Trust REIT REITs	0.44%
Sona BLW Precision Forgings Ltd	0.85%
Zomato Ltd	0.66%
Rolex Rings Ltd	0.29%
Vijaya Diagnostic Centre Ltd	0.46%
Ami Organics Ltd	0.54%
S.J.S Enterprises Ltd	0.31%
PB Fintech Ltd	0.78%
Reserve Bank of India T-Bills 364-D 09/01/2025	0.04%
Reserve Bank of India T-Bills 364-D 23/01/2025	0.13%
Reserve Bank of India T-Bills 364-D 30/01/2025	0.33%
Sobha Ltd PPE 31/12/2025	0.1%
Reserve Bank of India T-Bills 182-D 14/02/2025	0.13%
Reserve Bank of India T-Bills 182-D 20/02/2025	0.57%
Zomato Ltd Futures	2.24%
Reserve Bank of India T-Bills 91-D 03/01/2025	0.33%
Reserve Bank of India T-Bills 91-D 27/02/2025	0.66%
Reserve Bank of India T-Bills 91-D 28/03/2025	0.09%
Go Fashion (India) Ltd	0.12%
Metro Brands Ltd	0.22%
CMS Info Systems Ltd	0.3%
Eureka Forbes Ltd	0.25%
Rainbow Children's Medicare Ltd	0.36%
Mankind Pharma Ltd	0.43%
Nexus Select Trust REITs	2.12%
Jupiter Life Line Hospitals Ltd	0.06%
SAMHI Hotels Ltd	0.43%
Cello World Ltd	0.35%
Honasa Consumer Ltd	0.3%
Azad Engineering Ltd	0.51%
Medi Assist Healthcare Services Ltd	0.27%
Gopal Snacks Ltd	0.1%
Indegene Ltd	0.17%
TBO Tek Ltd	0.39%
Awfis Space Solutions Ltd	0.61%
Le Travenues Technology Ltd	0.13%
Baazar Style Retail Ltd	0.22%
KRN Heat Exchanger And Refrigeration Ltd	1.51%
Godavari Biorefineries Ltd	0.18%
Swiggy Ltd	0.51%
Sagility India Ltd	0.28%
NTPC Green Energy Ltd	0.5%
Sai Life Sciences Ltd	0.38%
International Gemmological Institute (India) Ltd	0.24%
DAM Capital Advisors Ltd	0.36%
Onesource Specialty Pharma Ltd	0.18%
L&T Finance Ltd Futures	0.23%
Coforge Ltd Futures	0.55%
Oracle Financial Services Software Ltd Futures	0.3%
Persistent Systems Ltd Futures	1.09%

Sectors

Company	Allocation %
Others	-1.04%
Construction	5.50%
Automobile	3.65%
Consumer Staples	3.87%
Materials	2.43%
Financial	30.21%
Capital Goods	11.10%
Consumer Discretionary	2.97%
Chemicals	1.57%
Textiles	0.62%
Services	13.11%
Energy	3.17%
Technology	8.00%
Insurance	0.67%
Metals & Mining	2.21%
Healthcare	9.30%
Communication	2.66%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
This product is suitable for investors who are seeking capital appreciation over long term

About AMC

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WhiteOak Capital Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.whiteoakamc.com
Phone:

Funds Offered

19
AUM

₹ 15,679 Cr
Website

http://www.whiteoakamc.com

About

WhiteOak Capital Asset Management Limited is part of White Oak Capital Group, a globally trusted asset management group founded by Mr. Prashant Khemka, an investment professional with an enviable track record spanning over two decades. The group has investment research teams based in India, Singapore, Spain and additional sales and distribution offices in Switzerland, UAE and the UK. The India AMC team comprises seasoned professionals with rich experience in Financial Services, led by Mr. Aashish P. Somaiyaa, CEO, who brings 20+ years of experience in the asset management industry. The AMC has an on-ground presence in over 50 cities and a basket of Equity, Hybrid, and Debt funds to cater to various investor needs.

Fund Manager

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Piyush Baranwal

Funds Offered

19
AUM

₹ 16,380 Cr
Highest Return

6.22%

About

Piyush Baranwal Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now