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( 26 Apr 2024)

₹ 12.26

4.57%

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WhiteOak Capital Multi Cap Reg-G

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Performance

-%3y Returns

-0.11% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ 100
Lock In

0
Expense ratio

2.27%
Exit load

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

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 781 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 %
Blue Star Ltd	0.68%
State Bank of India	0.92%
Varun Beverages Ltd	0.58%
Narayana Hrudayalaya Ltd	0.44%
ICICI Prudential Life Insurance Company Ltd	0.41%
Dixon Technologies (India) Ltd	0.59%
Nippon Life India Asset Management Ltd	0.37%
HDFC Life Insurance Co Ltd	0.46%
Newgen Software Technologies Ltd	0.66%
Five-Star Business Finance Ltd	0.71%
NIFTY 50 Index ID	1.37%
ICICI Bank Ltd	5.17%
ICICI Securities Ltd	0.48%
The Federal Bank Ltd	0.6%
Garware Technical Fibres Ltd	0.3%
Godrej Consumer Products Ltd	0.77%
Grindwell Norton Ltd	0.39%
Gujarat Ambuja Exports Ltd	0.37%
HDFC Bank Ltd	2.75%
Hindalco Industries Ltd	0.37%
Hindustan Petroleum Corporation Ltd	0.47%
360 One Wam Ltd	0.8%
Indiamart Intermesh Ltd	0.31%
Apeejay Surrendra Park Hotels Ltd	0.3%
Rashi Peripherals Ltd	0.65%
Capital Small Finance Bank Ltd	0.28%
Reserve Bank of India T-Bills 182-D 23/05/2024	0.07%
Reserve Bank of India T-Bills 91-D 25/04/2024	1.53%
Reserve Bank of India T-Bills 91-D 04/04/2024	0.26%
Krishna Institute Of Medical Sciences Ltd	0.53%
Max Healthcare Institute Ltd	0.5%
Computer Age Management Services Ltd	1.16%
Electronics Mart India Ltd	0.58%
Indian Bank	0.48%
The Indian Hotels Company Ltd	1.62%
Info Edge (India) Ltd	0.8%
Infosys Ltd	0.62%
JB Chemicals & Pharmaceuticals Ltd	0.46%
Jindal Stainless Ltd	1.17%
The Jammu & Kashmir Bank Ltd	0.43%
Jyothy Labs Ltd	0.47%
KSB Ltd	0.79%
Muthoot Finance Ltd	0.27%
Coforge Ltd	0.99%
Global Health Ltd	0.79%
Radiant Cash Management Services Ltd	0.29%
Alkem Laboratories Ltd	0.43%
Syngene International Ltd	0.37%
Interglobe Aviation Ltd	0.25%
Brookfield India Real Estate Trust REIT REITs	0.53%
Craftsman Automation Ltd	0.2%
Zomato Ltd	1.85%
Vijaya Diagnostic Centre Ltd	0.59%
NTPC Ltd	0.48%
Nesco Ltd	0.32%
Nestle India Ltd	2.05%
Neuland Laboratories Ltd	0.68%
Nucleus Software Exports Ltd	0.62%
Onward Technologies Ltd	0.29%
Oracle Financial Services Software Ltd	0.4%
PI Industries Ltd	0.49%
Petronet LNG Ltd	0.35%
The Phoenix Mills Ltd	0.69%
Pidilite Industries Ltd	0.69%
Star Health & Allied Insurance Co. Ltd	0.28%
Metro Brands Ltd	0.4%
CMS Info Systems Ltd	0.73%
Vedant Fashions Ltd	0.21%
Mankind Pharma Ltd	0.66%
Nexus Select Trust REITs	1.07%
3M India Ltd	0.25%
ABB India Ltd	1.88%
ACC Ltd	0.44%
Abbott India Ltd	0.42%
AIA Engineering Ltd	0.69%
Ajanta Pharma Ltd	0.69%
Ambuja Cements Ltd	1.51%
Arman Financial Services Ltd	0.29%
Ashiana Housing Ltd	0.37%
Astral Ltd	0.84%
Bajaj Finance Ltd	1.26%
Bajaj Finserv Ltd	0.67%
Balkrishna Industries Ltd	0.7%
Bank of India	0.57%
Bayer CropScience Ltd	0.49%
Bharat Bijlee Ltd	0.66%
Bharat Electronics Ltd	1.6%
Bharti Airtel Ltd	0.29%
India Shelter Finance Corporation Ltd	0.42%
Fine Organic Industries Ltd	0.38%
Dalmia Bharat Ltd	0.36%
Arvind Fashions Ltd	0.57%
KPIT Technologies Ltd	0.75%
Tata Consultancy Services Ltd	0.8%
Tata Steel Ltd	0.69%
Titan Company Ltd	1.79%
Torrent Pharmaceuticals Ltd	0.89%
Trent Ltd	1.22%
Vesuvius India Ltd	0.37%
Xpro India Ltd	0.33%
Oil India Ltd	0.73%
Persistent Systems Ltd	0.15%
CreditAccess Grameen Ltd	0.64%
Triveni Turbine Ltd	0.33%
Intellect Design Arena Ltd	1.01%
Senco Gold Ltd	0.42%
Jupiter Life Line Hospitals Ltd	0.08%
Sai Silks (Kalamandir) Ltd	0.27%
Cello World Ltd	0.22%
Honasa Consumer Ltd	0.5%
Zydus Lifesciences Ltd	0.43%
CSB Bank Ltd	0.41%
Century Textiles & Industries Ltd	0.66%
Rainbow Children's Medicare Ltd	0.64%
Cholamandalam Investment & Finance Company Ltd	0.21%
Cipla Ltd	0.59%
Colgate-Palmolive (India) Ltd	0.23%
CG Power & Industrial Solutions Ltd	1.92%
Net Payables	-3.02%
Others CBLO	2.34%
Indiamart Intermesh Ltd Futures	0.04%
Muthoot Finance Ltd Futures	0.67%
Colgate-Palmolive (India) Ltd Futures	0.32%
Mahindra & Mahindra Ltd Futures	0.28%
Persistent Systems Ltd Futures	1.08%
Kewal Kiran Clothing Ltd	0.41%
Kolte Patil Developers Ltd	0.61%
Kotak Mahindra Bank Ltd	0.87%
Larsen & Toubro Ltd	1.44%
Mahindra & Mahindra Ltd	0.82%
Maruti Suzuki India Ltd	0.69%
Max Financial Services Ltd	0.82%
Azad Engineering Ltd	0.25%
Innova Captab Ltd	0.37%
Medi Assist Healthcare Services Ltd	0.78%
Go Fashion (India) Ltd	0.29%
Poly Medicure Ltd	0.59%
Power Finance Corporation Ltd	1.13%
Procter & Gamble Hygiene & Health Care Ltd	0.5%
Reliance Industries Ltd	2.07%
REC Ltd	1.08%
Safari Industries (India) Ltd	0.44%
Saregama India Ltd	0.23%
Shivalik Bimetal Controls Ltd	0.37%
Shriram Finance Ltd	0.91%
Sobha Ltd	0.73%
Sonata Software Ltd	0.72%
Endurance Technologies Ltd	0.44%
Gopal Snacks Ltd	0.49%

Sectors

Company	Allocation %
Others	-0.68%
Construction	6.09%
Automobile	3.13%
Consumer Staples	6.94%
Materials	3.48%
Financial	26.73%
Capital Goods	8.43%
Diversified	0.25%
Consumer Discretionary	3.95%
Chemicals	2.05%
Textiles	1.55%
Services	11.02%
Energy	4.10%
Technology	8.09%
Insurance	1.15%
Metals & Mining	3.31%
Healthcare	10.15%
Communication	0.29%

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

14
AUM

₹ 9,547 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

14
AUM

₹ 9,561 Cr
Highest Return

5.22%

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