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About
Fund Name:
WhiteOak Capital Multi Cap Fund Direct Growth
Inception Date:
22-09-2023
Type:
Equity
NAV:
₹15.8
Expense Ratio:
0.74%
AUM:
₹2,934.41 Cr
Min SIP:
₹500
Fund Manager:
Ramesh Mantri
Fund Benchmark:
Nifty 500 Multicap 50:25:25 TR INR
Exit Load:
0.00% - >0 days
Fund Objective
The primary objective of the Scheme is to provide longterm capital appreciation / income by investing across market capitalisations and managing a diversified portfolio of Large Cap, Mid Cap and Small Cap Stock. However, there can be no assurance that the investment objective of the Scheme will be realized.
Returns
5Y Returns (CAGR):
5Y Benchmark Returns (CAGR):
3Y Returns (CAGR):
3Y Benchmark Returns (CAGR):
1Y Returns (CAGR):
5.70%
1Y Benchmark Returns (CAGR):
0.49%
Advanced Ratios
3Y Alpha:
0
3Y Beta:
0
3Y Sharpe:
3Y Tracking Error:
0
3Y Standard Deviation:
Holdings
ICICI Bank Ltd
HDFC Bank Ltd
Nexus Select Trust Reits
Eternal Ltd
Bharti Hexacom Ltd
Max Financial Services Ltd
Reliance Industries Ltd
Phoenix Mills Ltd
4.99%
3.90%
2.00%
1.73%
1.71%
1.66%
1.56%
1.51%
Holdings Analysis
Top 10 Holdings:
22.27%
Stocks:
98.67%
Cash:
1.33%
Bond:
0.00%