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WhiteOak Capital Multi Cap Fund Direct Growth

Equity | Multi Cap Fund

NAV

₹14.33 20 Jan 2025

Risk

Very High  

Fund Size

₹1,493.49Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹500

Min Withdrawal Amount

₹500

Min SIP Amount

₹100

Min Additional Amount

₹500

Exit Load

In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.

Basic Details

Age

1 years 4 months (Since Sep 22, 2023)

Return since Launch

31.04%

Expense ratio

0.44%

Type

OPEN

AUM (Fund Size)

₹1,493.49

Risk Grade

Very High

Benchmark

NIFTY500 Multicap 50:25:25 Total Return Index

Fund Manager

Ramesh Mantri

Asset Allocation

HDFC Bank 3.83%

ICICI Bank 3.04%

ICICI Securities 2.31%

Motil.Oswal.Fin. 1.67%

Cigniti Tech. 1.62%

Indian Hotels Co 1.51%

KRN Heat Exchan 1.51%

Muthoot Finance 1.42%

Bharti Airtel 1.40%

Max Financial 1.39%

St Bk of India 1.21%

Kotak Mah. Bank 1.20%

M & M 1.17%

CG Power & Ind 1.16%

Trent 1.07%

Poly Medicure 1.05%

Nestle India 1.00%

Hitachi Energy 0.98%

360 ONE 0.95%

Dixon Technolog. 0.94%

Info Edg.(India) 0.93%

Federal Bank 0.92%

Bharti Hexacom 0.90%

Reliance Industr 0.89%

Bharat Electron 0.87%

Larsen & Toubro 0.87%

Aadhar Hsg. Fin. 0.85%

Sona BLW Precis. 0.85%

Cams Services 0.85%

A B B 0.79%

PB Fintech. 0.78%

Jyothy Labs 0.78%

Indian Bank 0.77%

Power Fin.Corpn. 0.77%

Newgen Software 0.73%

TCS 0.72%

Nippon Life Ind. 0.69%

PG Electroplast 0.68%

Zomato Ltd 0.66%

Ambuja Cements 0.66%

Titan Company 0.65%

Oil India 0.63%

Bharat Bijlee 0.62%

AWFIS Space 0.61%

Blue Star 0.60%

Torrent Pharma. 0.60%

Shriram Finance 0.58%

REC Ltd 0.56%

Bajaj Finserv 0.55%

Ami Organics 0.54%

Tata Steel 0.53%

Infosys 0.53%

Lupin 0.52%

Balkrishna Inds 0.52%

Sun Pharma.Inds. 0.51%

Power Grid Corpn 0.51%

Swiggy 0.51%

Persistent Sys 0.51%

CARE Ratings 0.51%

Azad Engineering 0.51%

NTPC Green 0.50%

AIA Engineering 0.49%

Kirloskar Oil 0.49%

Krishna Institu. 0.49%

Interglobe Aviat 0.48%

Neuland Labs. 0.47%

Cummins India 0.47%

Safari Inds. 0.46%

INDIA SHELTE FIN 0.46%

Intellect Design 0.46%

Vijaya Diagnost. 0.46%

Crompton Gr. Con 0.45%

Divi's Lab. 0.44%

Sudarshan Chem. 0.44%

Samhi Hotels 0.43%

Supreme Inds. 0.43%

Bajaj Finance 0.43%

Mankind Pharma 0.43%

Multi Comm. Exc. 0.42%

Colgate-Palmoliv 0.42%

Garware Tech. 0.42%

H P C L 0.40%

Shilpa Medicare 0.40%

Stylam Industrie 0.39%

Ajanta Pharma 0.39%

TBO Tek 0.39%

KPIT Technologi. 0.38%

Neogen Chemicals 0.38%

Sai Life 0.38%

Maruti Suzuki 0.38%

Coforge 0.37%

Max Healthcare 0.36%

Indus Towers 0.36%

Rainbow Child. 0.36%

Dam Capital Advi 0.36%

Pidilite Inds. 0.35%

Shivalik Bimetal 0.35%

ICICI Lombard 0.35%

Godrej Consumer 0.35%

Varun Beverages 0.35%

Cello World 0.35%

Jindal Stain. 0.34%

Godrej Industrie 0.33%

KSB 0.33%

NMDC 0.33%

Phoenix Mills 0.33%

Five-Star Bus.Fi 0.32%

ICICI Pru Life 0.32%

Sonata Software 0.31%

SJS Enterprises 0.31%

Cipla 0.31%

Abbott India 0.30%

Nucleus Soft. 0.30%

CMS Info Systems 0.30%

Sobha 0.30%

Endurance Tech. 0.30%

Syngene Intl. 0.30%

Honasa Consumer 0.30%

Rolex Rings 0.29%

Sagility India 0.28%

Medi Assist Ser. 0.27%

Lemon Tree Hotel 0.27%

Hindalco Inds. 0.27%

Chola Financial 0.27%

KEI Industries 0.26%

LIC Housing Fin. 0.25%

Eureka Forbes 0.25%

Petronet LNG 0.24%

Gillette India 0.24%

International Ge 0.24%

J B Chemicals & 0.23%

XPRO India 0.23%

Cholaman.Inv.&Fn 0.23%

Axis Bank 0.23%

Angel One 0.23%

Astral 0.22%

Fine Organic 0.22%

Metro Brands 0.22%

Baazar Style 0.22%

Fortis Health. 0.20%

NESCO 0.20%

Shaily Engineer. 0.19%

Triveni Turbine 0.19%

Brigade Enterpr. 0.18%

Godavari Bioref. 0.18%

OneSource Speci. 0.18%

Dalmia BharatLtd 0.17%

Indegene 0.17%

Afcons Infrastr. 0.17%

CSB Bank 0.17%

Strides Pharma 0.15%

K E C Intl. 0.14%

Indigo Paints 0.14%

Arvind Fashions. 0.14%

Le Travenues 0.13%

Indiamart Inter. 0.13%

Varroc Engineer 0.12%

Onward Technolog 0.12%

Go Fashion (I) 0.12%

JSW Energy 0.11%

Arman Financial 0.10%

Gopal Snacks 0.10%

Sobha PP 0.10%

Kewal Kir.Cloth. 0.06%

Jupiter Life Lin 0.06%

Oracle Fin.Serv. 0.01%

L&T Finance Ltd 0.00%

See All

Net CA & Others 3.10%

C C I 2.21%

Nexus Select 2.12%

TBILL-91D 1.08%

TBILL-182D 0.70%

Mindspace Busine 0.60%

India Grid Trust 0.60%

TBILL-364D 0.50%

Brookfield India 0.44%

See All
Scheme Holding Summary

Banks

11.37%

Finance

9.82%

Debt Others

9.07%

IT - Software

6.84%

Pharmaceuticals

5.67%

Stock/ Commodity Brokers

4.57%

Capital Goods - Electrical Equipment

3.74%

Healthcare

3.45%

FMCG

3.24%

Consumer Durables

2.92%

E-Commerce/App based Aggregator

2.75%

Telecomm-Service

2.30%

T Bills

2.28%

Hotels & Restaurants

2.21%

Engineering

2.02%

Chemicals

1.72%

Miscellaneous

1.61%

Plastic products

1.61%

Automobile

1.55%

Retail

1.29%

Refineries

1.29%

Capital Goods-Non Electrical Equipment

1.29%

Auto Ancillaries

1.27%

Financial Services

1.27%

Infrastructure Developers & Operators

1.18%

Power Generation & Distribution

1.12%

Realty

1.11%

Insurance

0.94%

Steel

0.87%

Aerospace & Defence

0.87%

Cement

0.83%

Trading

0.79%

Castings, Forgings & Fastners

0.78%

Diamond, Gems and Jewellery

0.65%

Crude Oil & Natural Gas

0.63%

Non Ferrous Metals

0.62%

Textiles

0.54%

Tyres

0.52%

Credit Rating Agencies

0.51%

Air Transport Service

0.48%

Plywood Boards/Laminates

0.39%

Telecomm Equipment & Infra Services

0.36%

Mining & Mineral products

0.33%

Cables

0.26%

Gas Distribution

0.24%

Packaging

0.23%

Leather

0.22%

Sugar

0.18%

Paints/Varnish

0.14%

Readymade Garments/ Apparells

0.06%

See All

Banks

HDFC Bank 3.83%

ICICI Bank 3.04%

St Bk of India 1.21%

Kotak Mah. Bank 1.20%

Federal Bank 0.92%

Indian Bank 0.77%

Axis Bank 0.23%

CSB Bank 0.17%

Debt Others

Net CA & Others 3.10%

C C I 2.21%

Nexus Select 2.12%

Mindspace Busine 0.60%

India Grid Trust 0.60%

Brookfield India 0.44%

Stock/ Commodity Brokers

ICICI Securities 2.31%

Motil.Oswal.Fin. 1.67%

Dam Capital Advi 0.36%

Angel One 0.23%

IT - Software

Cigniti Tech. 1.62%

PB Fintech. 0.78%

Newgen Software 0.73%

TCS 0.72%

Infosys 0.53%

Persistent Sys 0.51%

Intellect Design 0.46%

KPIT Technologi. 0.38%

Coforge 0.37%

Sonata Software 0.31%

Nucleus Soft. 0.30%

Onward Technolog 0.12%

Oracle Fin.Serv. 0.01%

Hotels & Restaurants

Indian Hotels Co 1.51%

Samhi Hotels 0.43%

Lemon Tree Hotel 0.27%

Engineering

KRN Heat Exchan 1.51%

Azad Engineering 0.51%

Finance

Muthoot Finance 1.42%

Max Financial 1.39%

360 ONE 0.95%

Aadhar Hsg. Fin. 0.85%

Power Fin.Corpn. 0.77%

Nippon Life Ind. 0.69%

Shriram Finance 0.58%

REC Ltd 0.56%

Bajaj Finserv 0.55%

INDIA SHELTE FIN 0.46%

Bajaj Finance 0.43%

Five-Star Bus.Fi 0.32%

Chola Financial 0.27%

LIC Housing Fin. 0.25%

Cholaman.Inv.&Fn 0.23%

Arman Financial 0.10%

L&T Finance Ltd 0.00%

Telecomm-Service

Bharti Airtel 1.40%

Bharti Hexacom 0.90%

Automobile

M & M 1.17%

Maruti Suzuki 0.38%

Capital Goods - Electrical Equipment

CG Power & Ind 1.16%

Hitachi Energy 0.98%

A B B 0.79%

Bharat Bijlee 0.62%

Triveni Turbine 0.19%

T Bills

TBILL-91D 1.08%

TBILL-182D 0.70%

TBILL-364D 0.50%

Retail

Trent 1.07%

Baazar Style 0.22%

Healthcare

Poly Medicure 1.05%

Krishna Institu. 0.49%

Vijaya Diagnost. 0.46%

Max Healthcare 0.36%

Rainbow Child. 0.36%

Syngene Intl. 0.30%

Fortis Health. 0.20%

Indegene 0.17%

Jupiter Life Lin 0.06%

FMCG

Nestle India 1.00%

Jyothy Labs 0.78%

Colgate-Palmoliv 0.42%

Godrej Consumer 0.35%

Varun Beverages 0.35%

Gillette India 0.24%

Gopal Snacks 0.10%

Consumer Durables

Dixon Technolog. 0.94%

PG Electroplast 0.68%

Blue Star 0.60%

Crompton Gr. Con 0.45%

Eureka Forbes 0.25%

E-Commerce/App based Aggregator

Info Edg.(India) 0.93%

Zomato Ltd 0.66%

Swiggy 0.51%

TBO Tek 0.39%

Le Travenues 0.13%

Indiamart Inter. 0.13%

Refineries

Reliance Industr 0.89%

H P C L 0.40%

Aerospace & Defence

Bharat Electron 0.87%

Infrastructure Developers & Operators

Larsen & Toubro 0.87%

Afcons Infrastr. 0.17%

K E C Intl. 0.14%

Auto Ancillaries

Sona BLW Precis. 0.85%

Endurance Tech. 0.30%

Varroc Engineer 0.12%

Financial Services

Cams Services 0.85%

Multi Comm. Exc. 0.42%

Cement

Ambuja Cements 0.66%

Dalmia BharatLtd 0.17%

Diamond, Gems and Jewellery

Titan Company 0.65%

Crude Oil & Natural Gas

Oil India 0.63%

Miscellaneous

AWFIS Space 0.61%

CMS Info Systems 0.30%

Sagility India 0.28%

International Ge 0.24%

OneSource Speci. 0.18%

Pharmaceuticals

Torrent Pharma. 0.60%

Ami Organics 0.54%

Lupin 0.52%

Sun Pharma.Inds. 0.51%

Neuland Labs. 0.47%

Divi's Lab. 0.44%

Mankind Pharma 0.43%

Shilpa Medicare 0.40%

Ajanta Pharma 0.39%

Sai Life 0.38%

Cipla 0.31%

Abbott India 0.30%

J B Chemicals & 0.23%

Strides Pharma 0.15%

Steel

Tata Steel 0.53%

Jindal Stain. 0.34%

Tyres

Balkrishna Inds 0.52%

Power Generation & Distribution

Power Grid Corpn 0.51%

NTPC Green 0.50%

JSW Energy 0.11%

Credit Rating Agencies

CARE Ratings 0.51%

Castings, Forgings & Fastners

AIA Engineering 0.49%

Rolex Rings 0.29%

Capital Goods-Non Electrical Equipment

Kirloskar Oil 0.49%

Cummins India 0.47%

KSB 0.33%

Air Transport Service

Interglobe Aviat 0.48%

Plastic products

Safari Inds. 0.46%

Supreme Inds. 0.43%

SJS Enterprises 0.31%

Astral 0.22%

Shaily Engineer. 0.19%

Chemicals

Sudarshan Chem. 0.44%

Neogen Chemicals 0.38%

Pidilite Inds. 0.35%

Godrej Industrie 0.33%

Fine Organic 0.22%

Textiles

Garware Tech. 0.42%

Go Fashion (I) 0.12%

Plywood Boards/Laminates

Stylam Industrie 0.39%

Telecomm Equipment & Infra Services

Indus Towers 0.36%

Non Ferrous Metals

Shivalik Bimetal 0.35%

Hindalco Inds. 0.27%

Insurance

ICICI Lombard 0.35%

ICICI Pru Life 0.32%

Medi Assist Ser. 0.27%

Trading

Cello World 0.35%

Honasa Consumer 0.30%

Arvind Fashions. 0.14%

Mining & Mineral products

NMDC 0.33%

Realty

Phoenix Mills 0.33%

Sobha 0.30%

NESCO 0.20%

Brigade Enterpr. 0.18%

Sobha PP 0.10%

Cables

KEI Industries 0.26%

Gas Distribution

Petronet LNG 0.24%

Packaging

XPRO India 0.23%

Leather

Metro Brands 0.22%

Sugar

Godavari Bioref. 0.18%

Paints/Varnish

Indigo Paints 0.14%

Readymade Garments/ Apparells

Kewal Kir.Cloth. 0.06%

See All
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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Financial Markets Private Limited
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