WhiteOak Capital Mid Cap Fund Regular Plan Growth
Category: Equity: Mid Cap
Launch Date: 07-09-2022
AUM:
₹ 373.14 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 31-10-2025
20.05
-0.12 (-0.6085%)
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
87.96%
Debt
4.59%
Others
7.45%
Indicators
| Volatility | 5.67 |
| Sharp Ratio | 1.13 |
| Alpha | 2.33 |
| 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 | 9.34 | 25.05 | - | 24.43 |
| Benchmark | - | - | - | - |
Riskometer
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.63 |
| Healthcare | 14.15 |
| Capital Goods | 12.2 |
| Information Technology | 7.45 |
| Automobile and Auto Components | 5.62 |
| Consumer Services | 5.54 |
| Realty | 3.3 |
| Telecommunication | 3.22 |
| Oil, Gas & Consumable Fuels | 3.1 |
| Consumer Durables | 2.18 |
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Clearing Corporation of India Ltd | 4.57 |
| MUTHOOT FINANCE LIMITED EQ | 3.58 |
| MAX FINANCIAL SERVICES LIMITED EQ NEW FV RS. 2/- | 3.33 |
| Bharti Hexacom Limited | 3.22 |
| FORTIS HEALTHCARE LIMITED. EQ | 3.05 |
| Persistent Systems Ltd | 2.92 |
| THE PHOENIX MILLS LIMITED EQ NEW RS.2/- | 2.85 |
| Coforge Limited | 2.52 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 2.48 |
| TUBE INVESTMENTS OF INDIA LIMITED EQ | 2.35 |
Peer Comparison
| Scheme Name | Inception Date | 1Yr Rtn (%) | 3Yrs Rtn (%) | 5Yrs Rtn (%) | 10Yrs Rtn(%) |
|---|---|---|---|---|---|
| WhiteOak Capital Mid Cap Fund Reg Gr | 07-09-2022 | 9.34 | 25.05 | 0.0 | 0.0 |
| Invesco India MidCap Gr | 19-04-2007 | 13.79 | 27.26 | 28.32 | 18.3 |
| ICICI Pru MidCap Gr | 10-10-2004 | 9.0 | 22.23 | 26.96 | 16.14 |
| Mirae Asset MidCap Reg | 01-07-2019 | 8.32 | 20.59 | 26.63 | 0.0 |
| HDFC Mid Cap Fund Gr | 25-06-2007 | 7.61 | 25.9 | 29.74 | 18.25 |
| Canara Robeco Mid Cap Fund Reg Gr | 01-12-2022 | 7.18 | 0.0 | 0.0 | 0.0 |
| Union MidCap Reg Gr | 23-03-2020 | 6.43 | 19.22 | 25.06 | 0.0 |
| Kotak Midcap Fund Reg Gr | 30-03-2007 | 6.2 | 21.98 | 27.19 | 18.06 |
| Sundaram MidCap Gr | 01-07-2002 | 6.1 | 24.2 | 27.12 | 15.49 |
| Edelweiss MidCap Reg Gr | 26-12-2007 | 5.78 | 24.46 | 29.26 | 18.21 |