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Fund Overview

WhiteOak Capital Mid Cap Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

17.63

Inception Date

07-09-2022

Category

Equity - Diversified
Investment Objectives

The primary objective of the Scheme is to seek to generate capital appreciation by actively investing in and managing a diversified portfolio primarily composed of mid-cap stocks. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
WhiteOak Capital Mid Cap Fund (G) -3.68 0.90 23.15 NA NA NA 26.90
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (BSE Midcap 150 TRI)

1Lakh investment Grown to 1.23 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.18 Lakh

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Key Parameters
AUM(₹ Cr.) 0
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 500
Expense Ratio (%) 0
Benchmark BSE Midcap 150 TRI
Fund Manager Ramesh Mantri
Exit In respect of each purchase / switch-in of Units, an Exit Load of 1.00% is payable if Units are redeemed / switched-out within 1 month from the date of allotment. No Exit Load is payable if Units are redeemed / switched-out after 1 month from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 12 24 )
Company Asset No.of shares Value (₹ in Cr)
C C I Reverse Repo 0 116.27
Indian Hotels Co Equity 1079595 94.74
Motil.Oswal.Fin. Equity 921178 87.86
Max Financial Equity 763411 85.04
Muthoot Finance Equity 395494 84.48
Max Healthcare Equity 639799 72.18
PB Fintech. Equity 334184 70.47
Hitachi Energy Equity 46150 66.51
Federal Bank Equity 3204098 64.09
Info Edg.(India) Equity 71707 62.22
Dixon Technolog. Equity 33783 60.59
Bharti Hexacom Equity 370722 54.01
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
WhiteOak Capital Mid Cap Fund 2,824.10 23.15 NA NA 26.90 07-Sep-2022 1.795 3.60
Motilal Oswal Midcap Fund 26,421.09 36.17 28.93 28.59 23.33 24-Feb-2014 1.6168 4.45
Motilal Oswal Small Cap Fund 4,084.27 35.06 NA NA 31.54 26-Dec-2023 2.7868 3.12
Invesco India Midcap Fund 6,149.96 31.00 21.06 24.52 16.82 19-Apr-2007 1.1665 4.20
Quant Commodities Fund 427.02 30.57 NA NA 27.98 27-Dec-2023 1.4328 4.92
Motilal Oswal Large and Midcap Fund 9,001.07 29.80 21.29 22.81 23.74 17-Oct-2019 1.3297 4.07
Bandhan Small Cap Fund 9,691.56 29.79 24.43 NA 34.85 25-Feb-2020 1.1982 4.79
Edelweiss Mid Cap Fund 8,666.49 29.03 22.66 26.90 13.88 27-Dec-2007 1.231 4.15
Franklin India Opportunities Fund 6,119.62 28.42 25.46 26.17 13.54 21-Feb-2000 1.3117 4.38
LIC MF Small Cap Fund 464.52 28.16 20.33 27.18 16.37 21-Jun-2017 1.1143 4.29
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