WhiteOak Capital Mid Cap Fund Regular Plan Growth
Category: Equity: Mid Cap
Launch Date: 07-09-2022
AUM:
₹ 274.46 Cr
Expense Ratio
1.96%
Benchmark
BSE 150 MidCap TRI
ISIN
INF03VN01563
Minimum Investment
500.0
Minimum Topup
500.0
Minimum SIP Amount
1000
Exit Load
Exit load of 1%, if redeemed within 1 month.
Asset Class
Status
Open Ended Schemes
Fund Manager
Piyush Baranwal, Ramesh Mantri, Trupti Agrawal, Dheeresh Pathak
NAV as on 29-04-2025
17.396
0.1 (0.5461%)
Overview
Investment Objective
The Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks.
Asset Allocation
Equity
82.96%
Debt
4.97%
Others
12.07%
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 | 11.85 | - | - | 22.96 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.21 |
| Healthcare | 14.77 |
| N/A | 13.97 |
| Capital Goods | 10.31 |
| Consumer Services | 8.33 |
| Information Technology | 7.81 |
| Realty | 3.83 |
| Oil, Gas & Consumable Fuels | 3.37 |
| Automobile and Auto Components | 3.26 |
| Telecommunication | 2.77 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 6.91 |
| MUTHOOT FINANCE LIMITED EQ | 3.81 |
| Persistent Systems Ltd | 3.45 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 3.39 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.35 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 3.24 |
| Bharti Hexacom Limited | 2.77 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.31 |
| COFORGE LIMITED EQ | 2.25 |
| HITACHI ENERGY INDIA LIMITED EQ | 2.25 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 11.85 | 0.0 | 0.0 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 18.11 | 23.44 | 29.71 | 16.83 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 15.71 | 23.4 | 32.7 | 17.61 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 14.46 | 26.89 | 36.39 | 17.67 |
| Franklin India Prima Fund Gr | 01-12-1993 | 13.2 | 21.81 | 27.78 | 14.91 |
| Sundaram MidCap Gr | 01-07-2002 | 11.59 | 22.4 | 29.22 | 14.86 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 11.48 | 23.77 | 33.37 | 17.4 |
| Kotak Emerging Equity Sch Gr | 30-03-2007 | 10.98 | 18.66 | 29.86 | 17.01 |
| HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 9.72 | 24.64 | 32.71 | 17.31 |
| Axis MidCap Reg Gr | 06-02-2011 | 9.62 | 16.44 | 23.92 | 15.51 |