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NRI

Dec 12, 2024

Category

Equity

AUM (Cr.)

2,676.24

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

23.49

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) 6.9 17.22 39.45 0 0 34.24
Benchmark - S&P BSE Midcap 150 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.52 9.74 36.41 22.24 27.3 21.53
Category Rank 2/3 2/3 1/3 3/3 2/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Midcap Fund (G) 113.4315 -0.03 63.12 35.74 33.76 22,897.62 1.62 500.00 invest
Motilal Oswal Midcap Fund (IDCW) 56.7616 -0.03 63.12 35.03 33.34 22,897.62 1.62 500.00 invest
HSBC Midcap Fund (G) 416.3158 -0.23 46.55 26.00 26.26 11,912.38 1.73 5,000.00 invest
HSBC Midcap Fund (IDCW) 85.1267 -0.23 46.55 26.02 26.27 11,912.38 1.73 5,000.00 invest
JM Midcap Fund - Regular (IDCW) 19.6921 -0.92 39.20 0.00 0.00 1,696.31 0.00 1,000.00 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
Equity-Persistent Sys Nov 30, 2024 86.14 3.22 9.92
Equity-Indian Hotels Co Nov 30, 2024 85.65 3.20 21.20
Equity-Motil.Oswal.Fin. Nov 30, 2024 81.84 3.06 -1.93
Equity-Max Financial Nov 30, 2024 76.69 2.87 -8.81
Equity-Muthoot Finance Nov 30, 2024 69.26 2.59 32.16
Equity-CG Power & Ind Nov 30, 2024 65.71 2.46 3.95
Equity-Federal Bank Nov 30, 2024 64.55 2.41 17.43
Equity-PB Fintech. Nov 30, 2024 63.29 2.36 11.33
Equity-Max Healthcare Nov 30, 2024 62.68 2.34 -3.72
Equity-Info Edg.(India) Nov 30, 2024 59.20 2.21 19.02

latest news

WhiteOak Capital MF announces change in benchmark index under its scheme

WhiteOak Capital Mutual Fund has announced change in the benchmark of White...

Aug 29, 2024 12:00

WhiteOak Mutual Fund announces Appointment of Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah, Equity Res...

Jul 26, 2024 12:15

WhiteOak Capital Mutual Fund Announces change in Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Nitin Shah has been app...

Jul 19, 2024 12:35

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...

Jul 11, 2024 13:50

WhiteOak Capital Mutual Fund Change in Minimum Application Amount

WhiteOak Capital Mutual Fund Announces that the Minimum Application Amount ...

Jul 09, 2024 11:50

WhiteOak Capital MF Announces change in benchmark index under its schemes

WhiteOak Capital Mutual Fund has announced change the benchmark index for t...

May 30, 2024 12:19

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 : 022 69187607
Fax No. : 022-40827609
Email : Clientservice:whiteoakamc.com
Website : http://mf.whiteoakamc.com