loader2
Login ICICI 3-in-1 Account
Open ICICI 3-in-1 Account

May 21, 2025

Category

Equity

AUM (Cr.)

2,744.56

Exit Load (%)

1.00

Min Inv Lumpsum

500

Expense Ratio

0.00

Sharpe Ratio

5.31

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) 6.43 -0.17 12.79 0 0 24.23
Benchmark - S&P BSE Midcap 150 TRI 0 -8.21 3.09 0 0 0
Category Average - BEST EQUITY PERFORMERS 5.77 -0.55 7.43 23.62 30.87 18.57
Category Rank 1/1 9/1 5/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Taurus Mid Cap Fund (IDCW) 105.3600 1.27 -2.97 19.69 25.19 114.44 2.56 500.00 invest
Taurus Mid Cap Fund (G) 118.2000 1.27 -2.96 19.69 25.20 114.44 2.56 500.00 invest
Mirae Asset Midcap Fund (IDCW) 24.1620 1.06 3.12 20.66 31.28 14,921.59 0.00 5,000.00 invest
Mirae Asset Midcap Fund (G) 34.0060 1.06 3.12 20.68 31.30 14,921.59 0.00 5,000.00 invest
Motilal Oswal Midcap Fund (IDCW) 47.8652 0.22 17.39 31.27 37.97 26,028.34 1.58 500.00 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, 2025 189.69 6.91 62.60
Equity-Muthoot Finance Mar 31, 2025 104.66 3.81 16.41
Equity-Persistent Sys Mar 31, 2025 94.70 3.45 15.90
Equity-Indian Hotels Co Mar 31, 2025 92.91 3.39 13.20
Equity-Max Financial Mar 31, 2025 91.98 3.35 14.99
Equity-Max Healthcare Mar 31, 2025 89.03 3.24 19.34
Equity-Bharti Hexacom Mar 31, 2025 75.89 2.77 21.04
T Bills-TBILL-182D Mar 31, 2025 70.41 2.57 82.66
Equity-PB Fintech. Mar 31, 2025 63.48 2.31 8.62
Equity-Coforge Mar 31, 2025 61.87 2.25 -5.77

latest news

WhiteOak Capital Mutual Fund announces change in fund manager under its schemes

WhiteOak Capital Mutual Fund has announced change in fund manager under the...

May 17, 2025 11:01

WhiteOak Capital launches India`s first actively managed quality factor fund

WhiteOak Capital Mutual Fund has launched the WhiteOak Capital Quality Equi...

Jan 16, 2025 13:39

WhiteOak MF announces change in Fund Manager of the following scheme

WhiteOak Mutual Fund has announced that, Mr. Ashish Agrawal will also be ap...

Jan 04, 2025 11:09

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

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