WhiteOak Capital Mid Cap Fund Regular Plan Growth
Category: Equity: Mid Cap
Launch Date: 07-09-2022
AUM:
₹ 345.42 Cr
Expense Ratio
1.87%
Benchmark
BSE 150 MidCap TRI
ISIN
INF03VN01563
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
100
Exit Load
1.00% (of applicable NAV); if Units are redeemed/ switched-out within 1 month from the date of allotment. Nil thereafter
Asset Class
Status
Open Ended Schemes
Fund Manager
Ramesh Mantri
NAV as on 01-08-2025
18.859
-0.22 (-1.1719%)
Overview
Investment Objective
To seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. There is no assurance that the investment objective of the Scheme will be achieved.
Asset Allocation
Equity
87.03%
Debt
4.03%
Others
8.94%
Indicators
| Volatility | 5.67 |
| Sharp Ratio | |
| Alpha |
| Beta | |
| Yield to Maturity | - |
| Average Maturity | - |
-
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
-
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) | Since Launch (%) |
|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Regular Plan Growth | 4.24 | - | - | 24.14 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 21.55 |
| Healthcare | 14.42 |
| Capital Goods | 13.64 |
| Information Technology | 9.38 |
| Consumer Services | 6.56 |
| Automobile and Auto Components | 4.06 |
| Telecommunication | 3.52 |
| Oil, Gas & Consumable Fuels | 2.95 |
| Consumer Durables | 2.31 |
| Chemicals | 2.06 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 5.27 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.74 |
| Bharti Hexacom Limited | 3.52 |
| Persistent Systems Ltd | 3.51 |
| Coforge Limited | 3.18 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.74 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.62 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.55 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.34 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.17 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 4.24 | 0.0 | 0.0 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 11.36 | 27.57 | 29.01 | 17.2 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 2.86 | 24.82 | 30.85 | 17.0 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 1.92 | 22.16 | 29.06 | 17.26 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 1.73 | 28.96 | 34.83 | 16.89 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 1.51 | 13.97 | 26.14 | 14.57 |
| Sundaram MidCap Gr | 01-07-2002 | 1.37 | 23.83 | 28.08 | 14.24 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 0.85 | 26.48 | 30.93 | 17.19 |
| Axis MidCap Reg Gr | 06-02-2011 | 0.57 | 18.49 | 23.31 | 15.02 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | -0.02 | 25.38 | 30.63 | 16.82 |