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Partner With Us NRI

Nov 28, 2023

Category

Equity

AUM (Cr.)

1,109.64

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

13.61

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.

Invest Now
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 (IDCW) 8.17 25.32 29.75 0 0 26.69
Benchmark - S&P BSE Midcap 150 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 7.19 22.22 25.44 25.61 19.8 19.16
Category Rank 2/2 2/2 2/2 2/2 2/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Mid Cap Fund (G) 172.5896 1.49 24.37 35.15 25.33 3,267.99 1.92 5,000.00 invest
ICICI Pru MidCap Fund (G) 206.1800 1.30 21.19 24.80 17.50 4,252.41 1.95 5,000.00 invest
Nippon India Growth Fund - (G) 2,921.6062 0.81 33.21 30.37 23.20 19,081.97 1.69 100.00 invest
Aditya Birla SL Midcap Fund - (G) 580.1100 0.70 24.51 24.78 15.90 4,252.01 1.95 1,000.00 invest
Nippon India Growth Fund - (IDCW) 100.9849 -96.36 33.21 30.37 22.37 19,081.97 1.69 100.00 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 Oct 31, 2023 81.79 7.37 4.72
Equity-CG Power & Indu. Oct 31, 2023 37.22 3.35 -11.78
T Bills-TBILL-91D Oct 31, 2023 31.59 2.85 0.00
Equity-Persistent Sys Oct 31, 2023 28.12 2.53 6.27
Equity-Federal Bank Oct 31, 2023 26.94 2.43 -4.45
Equity-Shriram Finance Oct 31, 2023 26.78 2.41 6.19
Equity-IIFL Finance Oct 31, 2023 25.48 2.30 38.73
Equity-Coforge Oct 31, 2023 25.24 2.27 0.93
Equity-Indian Hotels Co Oct 31, 2023 23.78 2.14 2.25
Equity-REC Ltd Oct 31, 2023 22.80 2.06 5.04

latest news

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

WhiteOak Capital Mutual Fund Revises SIP Amount for few of its Funds

WhiteOak Capital Mutual Fund Announces change in Minimum Application amount...

Jun 01, 2023 14:30

WhiteOak Capital Multi Asset Allocation Fund Announces Extension of NFO period

WhiteOak Capital Mutual Fund has announced that New Fund Offer (NFO) Period...

May 09, 2023 08:36

WhiteOak Capital Mutual Fund Announces Appointment of Key Personnel

WhiteOak Capital Mutual Fund has announced that Mr. Kuldip Jain will be des...

May 02, 2023 11:49

SCHEME DETAILS

AMC Name : WhiteOak Capital Mutual Fund
Fund Name : WhiteOak Capital Mid Cap Fund (IDCW)
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