Mutual Fund Details
NAV
₹14.2210
as on 14 Nov 2024, 11:17 PM
₹0.0980(0.69%)
Last Change
Investment Performance
would have given a return of
₹1,03,499
₹1,06,749
₹1,35,639
₹1,37,919
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
₹37,918
Profit (absolute return)
37.92%
in the last
1m
3m
1y
max
+1% Higher Returns
With Direct Plans on Paytm MoneyInvestment Returns
In the last 3 months
2.93%
In the last 6 months
14.80%
In the last 1 year
37.92%
In the last 3 years
NA
In the last 5 years
NA
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low to moderate
moderate
moderately high
high
very high
Investors understand that their principal will be at very high risk
Scheme Information
WhiteOak Capital Multi Cap Fund Direct - Growth
as of 31 Oct 2024, 05:30 AM
₹1,308.23 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
Exit load of 1%, if redeemed within 1 month.
0.43%
Expense Ratio
Plan
Growth
Benchmark
Nifty 500 Multicap 50:25:25 Total Return Index
Exit Load
Exit load of 1%, if redeemed within 1 month.
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Oct 2024
Financial
27.76%
₹363.22 Cr
Services
11.66%
₹152.55 Cr
Capital Goods
10.54%
₹137.84 Cr
Healthcare
10.08%
₹131.88 Cr
Technology
7.42%
₹97.08 Cr
Others
32.54%
₹425.70 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Oct 2024
HDFC Bank Ltd.
3.66%
₹47.88 Cr
ICICI Securities Ltd.
2.90%
₹37.94 Cr
ICICI Bank Ltd.
2.56%
₹33.49 Cr
CG Power and Industrial Solutions Ltd.
1.83%
₹23.94 Cr
Zomato Ltd.
1.80%
₹23.55 Cr
Others
87.25%
₹1,141.43 Cr
View All
View All
This fund's returns:
37.92%Return Duration
1 Year
Axis Multicap Fund Direct-Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
21.47%
40.31%
1Y Returns
40.31
Kotak Multicap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
21.47%
40.31%
1Y Returns
40.11
Edelweiss Multi Cap Fund Direct - Growth
EquityMulti Cap
Min. Investment
₹100
Category Returns
21.47%
40.31%
1Y Returns
39.85
About WhiteOak Capital Multi Cap Fund Direct - Growth
WhiteOak Capital Multi Cap Fund Direct - Growth is a Equity mutual fund scheme from WhiteOak Capital Mutual Fund. This scheme was launched on Invalid date. It has an AUM of ₹1,308.23 Crores and the latest NAV decalared is ₹14.221 as on 17 Nov 2024 at 9:44 pm.
WhiteOak Capital Multi Cap Fund Direct - Growth scheme return performance in last 1 year is 37.92%, is 41.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹1,308.23 Cr |
| Category: | Equity: Multi Cap |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
WhiteOak Capital Mutual Fund
View AMC Details
₹14,850.34 Cr
AUM
38
Schemes
Address
Unit No. B4, 6th Floor,Cnergy, Appasaheb Marathe Marg,Prabhadevi400025
Phone Number
Phone : 180030003060
Email / Website
Start investing in minutes
Download app to Explore
Scan this QR code to download the app now!
Or download from
