WhiteOak Capital Mid Cap Fund Regular Plan Growth
Category: Equity: Mid Cap
Launch Date: 07-09-2022
AUM:
₹ 4,338.47 Cr
Expense Ratio
1.85%
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 12-12-2025
20.072
0.19 (0.9466%)
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
89.71%
Debt
3.42%
Others
6.87%
Indicators
| Volatility | 5.67 |
| Sharp Ratio | 1.22 |
| Alpha | 2.84 |
| Beta | 0.92 |
| 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 | 3.0 | 24.63 | - | 23.51 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.33 |
| Healthcare | 14.52 |
| Capital Goods | 11.5 |
| Information Technology | 7.98 |
| Automobile and Auto Components | 6.3 |
| Consumer Services | 4.41 |
| Consumer Durables | 3.73 |
| Realty | 3.62 |
| Telecommunication | 3.56 |
| Oil, Gas & Consumable Fuels | 3.51 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Persistent Systems Ltd | 3.8 |
| Clearing Corporation of India Ltd | 3.79 |
| Bharti Hexacom Limited | 3.56 |
| MUTHOOT FINANCE LIMITED EQ | 3.29 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 3.17 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 3.05 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 2.99 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.95 |
| Coforge Limited | 2.72 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.47 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 3.0 | 24.63 | 0.0 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 5.76 | 26.33 | 25.01 | 18.71 |
| Mirae Asset MidCap Reg | 01-07-2019 | 4.78 | 19.7 | 22.74 | 0.0 |
| ICICI Pru MidCap Gr | 10-10-2004 | 4.49 | 21.47 | 23.24 | 16.36 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 4.23 | 24.56 | 25.78 | 18.62 |
| Tata Mid Cap Fund Reg Plan Gr | 01-07-1994 | 2.21 | 21.14 | 21.29 | 16.24 |
| Sundaram MidCap Gr | 01-07-2002 | 1.03 | 23.05 | 23.5 | 15.79 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 0.7 | 20.14 | 0.0 | 0.0 |
| BARODA BNP PARIBAS Mid Cap Fund Gr | 02-05-2006 | 0.54 | 19.48 | 21.52 | 15.6 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 0.25 | 24.41 | 25.58 | 18.59 |