WhiteOak Capital Mid Cap Fund Regular Plan Growth
Category: Equity: Mid Cap
Launch Date: 07-09-2022
AUM:
₹ 357.9 Cr
Expense Ratio
1.86%
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 17-09-2025
19.701
0.05 (0.2386%)
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
88.10%
Debt
3.34%
Others
8.56%
Indicators
| Volatility | 5.67 |
| Sharp Ratio | 1.1 |
| Alpha | 2.6 |
| 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 | 4.13 | 25.25 | - | 24.79 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.56 |
| Healthcare | 15.02 |
| Capital Goods | 13.56 |
| Information Technology | 7.82 |
| Consumer Services | 5.84 |
| Automobile and Auto Components | 4.79 |
| Telecommunication | 3.42 |
| Oil, Gas & Consumable Fuels | 2.69 |
| Chemicals | 2.14 |
| Consumer Durables | 2.1 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 6.06 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.69 |
| Bharti Hexacom Limited | 3.42 |
| MUTHOOT FINANCE LIMITED EQ | 3.42 |
| Persistent Systems Ltd | 3.3 |
| FORTIS HEALTHCARE LIMITED. EQ | 2.99 |
| Coforge Limited | 2.84 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.57 |
| PB FINTECH LIMITED EQ NEW FV RS. 2/- | 2.45 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.34 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 4.13 | 25.25 | 0.0 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 7.7 | 27.6 | 27.57 | 18.64 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 2.61 | 21.66 | 27.12 | 18.46 |
| ICICI Pru MidCap Gr | 10-10-2004 | 1.91 | 21.82 | 26.17 | 15.94 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 1.89 | 0.0 | 0.0 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 1.76 | 25.17 | 28.57 | 18.25 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 1.09 | 23.96 | 28.59 | 18.4 |
| PGIM India Midcap Fund Reg Gr | 05-12-2013 | 0.84 | 13.72 | 24.08 | 15.99 |
| NIPPON INDIA GROWTH MID CAP FUND Gr Gr | 05-10-1995 | 0.45 | 24.42 | 28.78 | 18.33 |
| Axis MidCap Reg Gr | 06-02-2011 | -0.09 | 18.77 | 22.07 | 16.45 |