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WhiteOak Capital Multi Cap Dir Gr (0P0001RIYM.BO)

14.41 -0.35 (-2.40%)
As of October 23 at 1:30 AM GMT+5:30. Market Open.
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DELL
  • Previous Close 14.76
  • YTD Return 31.69%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 65.69%
  • Last Dividend --
  • Inception Date Sep 25, 2023

WhiteOak Capital Asset Management Limited

Fund Family

--

Fund Category

--

Net Assets

2023-09-25

Inception Date

Performance Overview: 0P0001RIYM.BO

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Trailing returns as of 10/22/2024.

YTD Return

0P0001RIYM.BO
31.69%
Category
0.00%
 

1-Year Return

0P0001RIYM.BO
49.60%
Category
0.00%
 

3-Year Return

0P0001RIYM.BO
0.00%
Category
0.00%
 

5-Year Return

0P0001RIYM.BO
0.00%
Category
0.00%
 

Holdings: 0P0001RIYM.BO

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Top 10 Holdings (18.39% of Total Assets)

SymbolCompany% Assets
HDFCBANK.NS
HDFC Bank Limited 3.99%
ZOMATO.BO
Zomato Limited 2.70%
ISEC.BO
ICICI Securities Limited 2.10%
NXST.BO
Nexus Select Trust 1.71%
CGPOWER.BO
CG Power and Industrial Solutions Limited 1.39%
SBIN.NS
State Bank of India 1.37%
PERSISTENT.NS
Persistent Systems Limited 1.37%
MOTILALOFS.BO
Motilal Oswal Financial Services Limited 1.30%
RELIANCE.NS
Reliance Industries Limited 1.23%
SONACOMS.BO
Sona BLW Precision Forgings Limited 1.23%

Sector Weightings

Sector0P0001RIYM.BO
Industrials   16.08%
Technology   8.88%
Healthcare   8.46%
Real Estate   3.70%
Energy   3.01%
Utilities   0.77%

Recent News: 0P0001RIYM.BO

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Research Reports: 0P0001RIYM.BO

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