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Partner With Us NRI

Apr 25, 2024

Category

Equity

AUM (Cr.)

1,658.04

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

31.68

Beta Ratio

0.00

Fund Manager

Ramesh Mantri

Inception Date

Sep 07, 2022

Risk Level

Very High

Investment Objective

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.

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S&P BSE Midcap 150 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - WhiteOak Capital Mid Cap Fund (G) 5.64 25.56 56.28 0 0 30.2
Benchmark - S&P BSE Midcap 150 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 6.77 27.16 53.36 25.64 22.6 20.87
Category Rank 2/3 4/3 2/3 4/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
JM Midcap Fund - Regular (IDCW) 16.8591 1.12 68.74 0.00 0.00 825.47 0.00 1,000.00 invest
JM Midcap Fund - Regular (G) 16.8591 1.12 68.74 0.00 0.00 825.47 0.00 1,000.00 invest
Taurus Mid Cap Fund (IDCW) 104.3100 1.04 56.15 24.59 22.26 115.61 2.55 500.00 invest
Taurus Mid Cap Fund (G) 117.0200 1.03 56.15 24.60 22.27 115.61 2.55 500.00 invest
PGIM India Midcap Opportunities Fund (IDCW) 23.6500 -0.30 31.78 20.71 24.89 9,923.95 1.72 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Reverse Repo-C C I Mar 31, 2024 128.38 7.74 17.11
Equity-CG Power & Indu. Mar 31, 2024 61.11 3.69 26.03
Equity-Indian Hotels Co Mar 31, 2024 58.37 3.52 0.76
Equity-Max Healthcare Mar 31, 2024 41.88 2.53 3.35
Equity-Max Financial Mar 31, 2024 37.93 2.29 35.39
Equity-Federal Bank Mar 31, 2024 36.06 2.17 -0.13
Equity-AIA Engineering Mar 31, 2024 35.21 2.12 12.63
Equity-KPIT Technologi. Mar 31, 2024 34.75 2.10 2.26
Equity-Info Edg.(India) Mar 31, 2024 34.04 2.05 28.11
Equity-REC Ltd Mar 31, 2024 32.90 1.98 2.02

latest news

WhiteOak Capital MF Announces change in fund managers under its schemes

WhiteOak Capital Mutual Fund has announced change in fund managers under th...

Mar 27, 2024 15:29

WhiteOak Capital Mutual Fund Announces Resignation of Assistant Fund Manager - Fixed Income & Credit Analyst

WhiteOak Capital Mutual Fund has announced that Mr. Deep Mehta, Assistant F...

Jan 30, 2024 14:27

WhiteOak Capital MF Announces change in scheme name

WhiteOak Capital Mutual Fund has announced change in scheme name under the ...

Dec 20, 2023 13:42

WhiteOak Capital MF Announces change in scheme name

WhiteOak Capital Mutual Fund has announced change in scheme name under the ...

Nov 01, 2023 16:31

WhiteOak Capital Mutual Fund Announces Change in re-designated of Key Person

WhiteOak Capital Mutual Fund has announced that Mr. Anup Mehta, Head - Bran...

Oct 16, 2023 11:07

WhiteOak Capital Multi Cap Fund Floats On

WhiteOak Capital Mutual Fund has launched a new fund named as WhiteOak Capi...

Aug 25, 2023 10:39

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Mid Cap Fund (G)
Contact Persone : Ramesh Mantri
Registered Address : Unit No. B4, 6th Floor, Cnergy,Appasaheb Marathe Marg,Prabhadevi, Mumbai-400025
Telephone No : +91(22)69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com