WhiteOak Capital Mid Cap Fund Regular Plan Growth
Category: Equity: Mid Cap
Launch Date: 07-09-2022
AUM:
₹ 318.99 Cr
Expense Ratio
1.88%
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 17-06-2025
18.936
-0.06 (-0.2905%)
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
89.08%
Debt
4.54%
Others
6.38%
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 | 11.76 | - | - | 25.52 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.55 |
| Healthcare | 14.58 |
| Capital Goods | 12.11 |
| Information Technology | 10.31 |
| N/A | 8.87 |
| Consumer Services | 6.58 |
| Automobile and Auto Components | 4.21 |
| Oil, Gas & Consumable Fuels | 3.64 |
| Telecommunication | 3.44 |
| Realty | 3.03 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 4.24 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.54 |
| Persistent Systems Ltd | 3.49 |
| Bharti Hexacom Limited | 3.44 |
| COFORGE LIMITED EQ | 2.96 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.94 |
| MUTHOOT FINANCE LIMITED EQ | 2.73 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.67 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.59 |
| MAX HEALTHCARE INSTITUTE LIMITED EQ | 2.46 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 11.76 | 0.0 | 0.0 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 14.91 | 32.73 | 30.63 | 17.79 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 10.63 | 32.23 | 33.8 | 18.23 |
| Motilal Oswal Midcap Fund Reg Gr | 02-02-2014 | 10.2 | 36.02 | 36.73 | 17.81 |
| Sundaram MidCap Gr | 01-07-2002 | 7.27 | 30.36 | 29.61 | 15.44 |
| HDFC Mid-Cap Opportunities Gr | 25-06-2007 | 6.44 | 32.75 | 33.16 | 17.98 |
| Nippon India Growth Fund Gr Gr | 05-10-1995 | 6.21 | 31.26 | 33.44 | 18.14 |
| Kotak Emerging Equity Sch Gr | 30-03-2007 | 5.89 | 27.57 | 31.03 | 18.1 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 5.87 | 0.0 | 0.0 | 0.0 |
| Franklin India Prima Fund Gr | 01-12-1993 | 5.77 | 29.98 | 27.89 | 15.48 |