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Partner With Us NRI

Dec 02, 2022


Category

Equity

AUM (Cr.)

386.40

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

49.89

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 1.08 0 0 0 0 4.73
Benchmark - S&P BSE Midcap 150 TRI 0 0 0 0 0 0
Category Average - BEST EQUITY PERFORMERS 1.72 13.65 7 23.96 12.52 16.22
Category Rank 10/2 4/2 6/2 2/2 4/2 2/2
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Sundaram Mid Cap Fund - Inst (G) 767.7664 1.10 0.00 0.00 0.00 7,472.63 1.25 10,000,000.00 invest
Motilal Oswal Midcap Fund (G) 52.9557 1.08 18.51 26.00 14.82 3,580.23 2.00 500.00 invest
Taurus Discovery (Midcap) Fund (G) 79.8400 1.02 9.32 22.71 12.61 77.64 2.56 5,000.00 invest
Nippon India Growth Fund - (G) 2,257.0668 0.96 11.23 25.88 14.59 13,510.02 1.76 100.00 invest
Nippon India Growth Fund - (IDCW) 83.4254 -96.10 11.23 24.94 13.81 13,510.02 1.76 100.00 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
Equity-Page Industries Sep 30, 2022 17.42 4.81 0.00
Equity-Persistent Sys Sep 30, 2022 14.56 4.02 0.00
Equity-Navin Fluo.Intl. Sep 30, 2022 13.96 3.86 0.00
Equity-Vedant Fashions Sep 30, 2022 11.81 3.26 0.00
Equity-Coforge Sep 30, 2022 11.46 3.17 0.00
Equity-Dixon Technolog. Sep 30, 2022 11.06 3.06 0.00
Equity-Phoenix Mills Sep 30, 2022 11.03 3.05 0.00
Equity-Federal Bank Sep 30, 2022 10.94 3.02 0.00
Equity-P & G Hygiene Sep 30, 2022 8.72 2.41 0.00
Reverse Repo-C C I Sep 30, 2022 8.65 2.39 0.00

latest news

WhiteOak Capital Mutual Fund Announces merger of WhiteOak Capital Overnight Fund into WhiteOak Capital Liquid Fund

WhiteOak Capital Mutual Fund has approved the merger of WhiteOak Capital Ov...

Nov 10, 2022 08:34

Whiteoak Capital Mutual Fund Announces Introduction of New Investor Service Centre (ISC)

Whiteoak Capital Mutual Fund announced that the new ISC will be opened at R...

Sep 30, 2022 12:37

WhiteOak Capital Tax Saver Fund Announces Extension of NFO period

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

Sep 14, 2022 16:40

Whiteoak Capital Mutual Fund Announces Change in Fund Manager and Key Personnel

Whiteoak Capital Mutual Fund has announced that Mr. Shariq Merchant will be...

Sep 02, 2022 15:00

Whiteoak Capital Mutual Fund Announces Introduction of New Investor Service Centre (ISC)

Whiteoak Capital Mutual Fund announced that the new ISC will be opened at T...

Aug 26, 2022 12:41

WhiteOak Capital Mutual Fund Announces Appointment of Key Personnel

WhiteOak Capital Mutual Fund has announced that Ashish Agrawal has been app...

Aug 17, 2022 10:44

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