WhiteOak Capital Multi Cap Fund Regular Growth
Medium
Risk
Equity
Multi Cap Fund
+
0.00
%
0.00
%
3Y annualised
+
0.33
%
0.33
%
1D
1M
6M
1Y
3Y
All
Fund size
708
NAV:
Mar 7, 2024
11.893
Sector
Tech
Type
Equity
Launched
Sep 2023
Min Investment
500
Expense Ratio
2
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
ICICI Bank Ltd
4.71
%
HDFC Bank Ltd
2.37
%
Nestle India Ltd
2.1
%
Zomato Ltd
1.89
%
Titan Co Ltd
1.86
%
Reliance Industries Ltd
1.83
%
Bharat Electronics Ltd
1.68
%
ABB India Ltd
1.66
%
Indian Hotels Co Ltd
1.66
%
CG Power & Industrial Solutions Ltd
1.63
%
Expense ratio, exit load and tax
Expense Ratio:
2
%
Inclusive of GST
Exit load
Exit load of 1.0% if redeemed within 1.0 Months, 0.0 % if redeemed after 1.0 Months.
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
WhiteOak Capital Multi Cap Fund Regular Growth
More details
Investment objective
The primary objective of the Scheme is to provide long-term 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.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
Calculate returns
One-time
Monthly SIP
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* Returns are calculated as per lifetime average per annum returns of the fund.
Calculate returns
Monthly SIP
One-time
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